Virtus Diversified Income & Convertible Fund
ACVNYSEFinancial Services● Active
$27.25
+$0.09(+0.33%)
Market Cap$283291763
P/E Ratio—
52W High$29.042
52W Low$21.742
Virtus Diversified Income & Convertible Fund（ACV）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
acv · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$37.59
Nov 9, 2021
-27.7% from here
5-Year Low5Y
$16.82
Oct 27, 2023
+61.5% from low
IPO Priceadj.
$25.00
May 21, 2015
+8.6% since IPO
1 Year Ago
$22.54
Jun 9, 2025
+20.5% in 1Y
5 Years Ago
$33.39
Jun 9, 2021
-18.7% in 5Y
10 Years Ago
$18.26
Jun 9, 2016
+48.7% in 10Y
Historical Price Data · ACV
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $27.20 | $27.88 | $26.95 | $27.16 | $27.16 | 31K | -0.15% |
| Jun 5, 2026 | $27.91 | $28.21 | $26.47 | $26.90 | $26.90 | 38K | -3.62% |
| Jun 4, 2026 | $27.99 | $28.20 | $27.84 | $28.07 | $28.07 | 12K | +0.29% |
| Jun 3, 2026 | $28.46 | $28.46 | $27.81 | $28.11 | $28.11 | 26K | -1.23% |
| Jun 2, 2026 | $28.47 | $28.50 | $28.27 | $28.42 | $28.42 | 20K | -0.18% |
| Jun 1, 2026 | $27.96 | $28.55 | $27.96 | $28.47 | $28.47 | 31K | +1.82% |
| May 29, 2026 | $28.23 | $28.37 | $27.80 | $28.16 | $28.16 | 27K | -0.25% |
| May 28, 2026 | $28.11 | $28.37 | $27.81 | $28.10 | $28.10 | 41K | -0.04% |
| May 27, 2026 | $28.05 | $28.05 | $27.59 | $28.01 | $28.01 | 23K | -0.14% |
| May 26, 2026 | $27.60 | $27.96 | $27.49 | $27.84 | $27.84 | 44K | +0.87% |
| May 22, 2026 | $27.35 | $27.46 | $26.88 | $27.18 | $27.18 | 19K | -0.62% |
| May 21, 2026 | $26.26 | $27.34 | $26.26 | $27.34 | $27.34 | 24K | +4.11% |
| May 20, 2026 | $26.07 | $26.78 | $26.07 | $26.24 | $26.24 | 10K | +0.65% |
| May 19, 2026 | $25.65 | $26.05 | $25.62 | $25.89 | $25.89 | 14K | +0.94% |
| May 18, 2026 | $27.00 | $27.00 | $26.08 | $26.19 | $26.19 | 22K | -3.00% |
| May 15, 2026 | $27.38 | $27.44 | $26.82 | $26.91 | $26.91 | 15K | -1.72% |
| May 14, 2026 | $27.74 | $27.74 | $27.18 | $27.42 | $27.42 | 23K | -1.15% |
| May 13, 2026 | $27.22 | $27.66 | $26.77 | $27.52 | $27.52 | 27K | +1.10% |
| May 12, 2026 | $27.75 | $27.75 | $26.83 | $27.02 | $27.02 | 26K | -2.63% |
| May 11, 2026 | $27.25 | $27.65 | $27.25 | $27.46 | $27.46 | 22K | +0.77% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · ACV
Jan 1 → Dec 31 · 6 years2026+3.2%$26.32 → $27.16
+3.2%
2025+19.0%$22.10 → $26.29
+19.0%
2024+4.1%$21.08 → $21.95
+4.1%
2023+11.5%$18.81 → $20.98
+11.5%
2022-42.6%$32.35 → $18.56
-42.6%
2021-3.0%$33.24 → $32.25
-3.0%
Best Year2025 · +19.0%
Worst Year2022 · -42.6%
Positive Years4 / 6
Avg Annual Return-1.3%
6Y Total Return-18.3%
6Y CAGR~-3.3% / yr
Similar Companies in Financial Services
View sector
Berkshire Hathaway Inc.
BRK-A
$729,870.00+0.00%
Mkt Cap $1.05T
Berkshire Hathaway Inc.
BRK-B
$486.26+0.00%
Mkt Cap $1.05T
JPMorgan Chase & Co.
JPM
$314.50+0.00%
Mkt Cap $842.7B
Visa Inc.
V
$320.81+0.00%
Mkt Cap $614.9B
Mastercard Incorporated
MA
$490.23+0.00%
Mkt Cap $433.2B
Bank of America Corporation
BAC
$54.43+0.00%
Mkt Cap $386.3B
Royal Bank of Canada
RY.TO
$274.81+0.00%
Mkt Cap $383.8B
Morgan Stanley
MS
$213.59+0.00%
Mkt Cap $336.9B
HSBC Holdings plc
HSBC
$90.85+0.00%
Mkt Cap $312.2B
The Goldman Sachs Group, Inc.
GS
$1,054.98+0.00%
Mkt Cap $311.2BWhat If You Invested in ACV?
If you invested $1,000 in ACV 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,487
Total Return+48.7%
CAGR~+4.1% / yr
Profit+$487
Based on Jun 9, 2016 · $18.26Split & dividend adjustedNo fees assumed
Want a detailed breakdown?
Try the full calculator with custom amounts, dates & DRIP.
Full Calculator →Try the full calculator with custom amounts, dates & DRIP.
关于价格历史与 OHLCV 数据
Virtus Diversified Income & Convertible Fund（ACV）所属板块为 Financial Services，主要交易场所为 NYSE。本页行情快照中的最近价为 $27.16。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
ACV 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
ACV 历史股价FMP 日线复权 OHLCV