Virtus Diversified Income & Convertible Fund Stock Price History
NYSE: ACVFinanceFinance/Investors ServicesUSD
24.87+0.59 (+2.43%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ACV price history at a glance
The price history for Virtus Diversified Income & Convertible Fund (ACV) on this page begins on May 18, 2015, when the stock closed at $24.98; it most recently closed at $24.87 on October 5, 2026. The highest price in this record is $37.59, reached on November 8, 2021; the latest close is 33.8% below that peak. Across the 10 complete calendar years in the table, ACV finished higher in 7 and lower in 3. Its best year was 2020 (+31.4%) and its worst was 2022 (-42.4%).
Over roughly 11 years the share price changed -0.4%, a -0.0% compound annual price return (excluding dividends). In the last 12 months alone, ACV has lost 1.6%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2015
- $37.59
- Date of high
- Nov 8, 2021
- Low since 2015
- $11.51
- Date of low
- Mar 16, 2020
- 52-week high
- $29.04
- 52-week low
- $23.65
- IPO year
- 2015
- Last close
- $24.87
ACV returns
1 week
+2.64%
1 month
-5.97%
3 months
-12.43%
6 months
-1.31%
Year to date
-5.40%
1 year
-1.58%
3 years
+37.86%
5 years
-30.55%
ACV price return, excluding dividends.
ACV annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 24.87 | -5.37% |
| 2025 | 26.28 | +17.37% |
| 2024 | 22.39 | +6.72% |
| 2023 | 20.98 | +13.04% |
| 2022 | 18.56 | -42.45% |
| 2021 | 32.25 | -1.32% |
| 2020 | 32.68 | +31.35% |
| 2019 | 24.88 | +29.58% |
| 2018 | 19.20 | -12.09% |
| 2017 | 21.84 | +16.29% |
| 2016 | 18.78 | +3.41% |
| 2015* | 18.16 | -27.30% |
* Partial year: the record begins after the start of 2015; return measured from the first available close.
2026 return is year to date.
ACV daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 24.60 | 25.18 | 24.59 | 24.87 | +2.43% | |
| 24.76 | 24.83 | 24.22 | 24.28 | -1.70% | |
| 24.71 | 24.89 | 24.50 | 24.70 | +0.24% | |
| 24.48 | 24.69 | 24.30 | 24.64 | +2.07% | |
| 24.34 | 24.49 | 23.89 | 24.14 | -0.37% | |
| 24.17 | 24.37 | 24.10 | 24.23 | +1.08% | |
| 24.10 | 24.20 | 23.90 | 23.97 | -0.87% | |
| 24.16 | 24.63 | 24.12 | 24.18 | -0.94% | |
| 24.53 | 24.87 | 24.14 | 24.41 | -0.08% | |
| 24.67 | 25.35 | 24.21 | 24.43 | -1.21% | |
| 25.16 | 25.55 | 24.63 | 24.73 | -0.84% | |
| 25.16 | 25.29 | 24.72 | 24.94 | -1.23% | |
| 25.17 | 26.13 | 25.14 | 25.25 | -1.48% | |
| 25.57 | 25.80 | 25.49 | 25.63 | -0.31% | |
| 25.70 | 25.90 | 25.45 | 25.71 | +0.98% | |
| 25.64 | 26.20 | 25.25 | 25.46 | -0.55% | |
| 25.60 | 26.38 | 25.12 | 25.60 | +1.03% | |
| 25.36 | 25.79 | 24.73 | 25.34 | +0.16% | |
| 25.60 | 25.96 | 25.23 | 25.30 | -1.29% | |
| 26.74 | 26.74 | 25.37 | 25.63 | -1.91% | |
| 26.28 | 26.39 | 25.95 | 26.13 | +0.50% | |
| 26.28 | 26.37 | 25.95 | 26.00 | -1.70% | |
| 26.50 | 26.51 | 26.03 | 26.45 | -0.19% | |
| 26.36 | 26.54 | 26.01 | 26.50 | +0.84% | |
| 26.29 | 26.36 | 26.15 | 26.28 | +0.46% | |
| 26.10 | 26.43 | 26.01 | 26.16 | +0.35% | |
| 26.23 | 26.23 | 25.81 | 26.07 | +0.50% | |
| 25.83 | 26.27 | 25.71 | 25.94 | -0.99% | |
| 26.41 | 26.50 | 25.96 | 26.20 | -0.95% | |
| 26.75 | 26.75 | 26.26 | 26.45 | -0.79% | |
| 26.79 | 26.79 | 26.35 | 26.66 | +0.87% | |
| 26.43 | 26.69 | 26.21 | 26.43 | -0.49% | |
| 26.57 | 26.91 | 26.36 | 26.56 | +0.38% | |
| 26.69 | 26.89 | 26.33 | 26.46 | -0.71% | |
| 26.87 | 27.09 | 26.46 | 26.65 | -0.07% | |
| 26.81 | 26.97 | 26.44 | 26.67 | -0.30% | |
| 26.82 | 26.86 | 26.68 | 26.75 | -0.74% | |
| 27.43 | 27.43 | 26.88 | 26.95 | -1.79% | |
| 27.58 | 27.58 | 27.20 | 27.44 | -0.40% | |
| 27.49 | 27.99 | 27.09 | 27.55 | +0.47% | |
| 27.69 | 27.85 | 27.22 | 27.42 | -0.83% | |
| 27.85 | 27.85 | 27.40 | 27.65 | +1.02% | |
| 27.49 | 27.53 | 27.04 | 27.37 | -0.22% | |
| 27.11 | 27.70 | 27.11 | 27.43 | +0.99% | |
| 26.72 | 27.59 | 26.72 | 27.16 | +1.72% | |
| 27.15 | 27.22 | 26.70 | 26.70 | -1.87% | |
| 27.28 | 27.68 | 27.02 | 27.21 | -0.26% | |
| 26.87 | 27.37 | 26.87 | 27.28 | +1.53% | |
| 26.43 | 27.19 | 26.43 | 26.87 | +0.49% | |
| 26.73 | 27.13 | 26.46 | 26.74 | +0.34% | |
| 26.28 | 26.86 | 26.28 | 26.65 | +2.26% | |
| 26.24 | 26.85 | 25.92 | 26.06 | -1.33% | |
| 26.51 | 26.92 | 26.00 | 26.41 | -1.38% | |
| 26.82 | 27.43 | 26.57 | 26.78 | 0.00% | |
| 27.06 | 27.18 | 26.70 | 26.78 | -1.72% | |
| 27.94 | 27.94 | 27.09 | 27.25 | -1.94% | |
| 27.78 | 28.16 | 27.50 | 27.79 | +1.20% | |
| 27.16 | 27.77 | 27.11 | 27.46 | +1.33% | |
| 27.15 | 27.63 | 27.03 | 27.10 | +0.27% | |
| 26.83 | 27.61 | 26.83 | 27.03 | -0.67% | |
| 27.62 | 28.07 | 26.90 | 27.21 | -2.30% | |
| 27.95 | 28.09 | 27.33 | 27.85 | +0.36% | |
| 27.82 | 27.90 | 27.35 | 27.75 | 0.00% | |
| 28.00 | 28.14 | 27.72 | 27.75 | -2.29% | |
| 28.41 | 28.48 | 28.01 | 28.40 | +0.11% | |
| 28.28 | 28.44 | 28.13 | 28.37 | +1.54% | |
| 27.89 | 28.08 | 27.50 | 27.94 | 0.00% | |
| 28.01 | 28.07 | 27.66 | 27.94 | -0.71% | |
| 27.94 | 28.38 | 27.85 | 28.14 | +0.39% | |
| 28.16 | 28.35 | 27.68 | 28.03 | -0.71% | |
| 28.45 | 28.50 | 28.01 | 28.23 | -0.39% | |
| 28.30 | 28.40 | 27.94 | 28.34 | +1.47% | |
| 27.73 | 28.19 | 27.58 | 27.93 | +1.53% | |
| 27.51 | 27.75 | 27.20 | 27.51 | -0.15% | |
| 27.74 | 27.75 | 27.40 | 27.55 | +0.77% | |
| 27.86 | 28.00 | 27.28 | 27.34 | -1.74% | |
| 27.84 | 28.09 | 27.00 | 27.83 | -0.89% | |
| 28.24 | 28.52 | 27.93 | 28.08 | -0.41% | |
| 28.44 | 28.44 | 28.01 | 28.19 | +0.25% | |
| 27.95 | 28.47 | 27.24 | 28.12 | +0.29% | |
| 28.07 | 28.20 | 27.99 | 28.04 | +0.04% | |
| 28.08 | 28.50 | 27.81 | 28.03 | +1.59% | |
| 27.39 | 28.15 | 26.91 | 27.59 | +0.69% | |
| 27.02 | 27.61 | 27.02 | 27.40 | +1.48% | |
| 26.78 | 27.42 | 26.59 | 27.00 | -0.81% | |
| 27.25 | 28.30 | 26.52 | 27.22 | +0.22% | |
| 27.20 | 27.88 | 26.95 | 27.16 | +0.97% | |
| 27.91 | 28.21 | 26.47 | 26.90 | -4.17% | |
| 27.99 | 28.20 | 27.84 | 28.07 | -0.14% | |
| 28.46 | 28.46 | 27.81 | 28.11 | -1.09% | |
| 28.47 | 28.50 | 28.27 | 28.42 | -0.18% | |
| 27.96 | 28.55 | 27.96 | 28.47 | +1.10% | |
| 28.23 | 28.37 | 27.80 | 28.16 | +0.21% | |
| 28.11 | 28.37 | 27.81 | 28.10 | +0.32% | |
| 28.05 | 28.05 | 27.59 | 28.01 | +0.61% | |
| 27.60 | 27.96 | 27.49 | 27.84 | +2.43% | |
| 27.35 | 27.46 | 26.88 | 27.18 | -0.59% | |
| 26.26 | 27.34 | 26.26 | 27.34 | +4.19% | |
| 26.07 | 26.78 | 26.07 | 26.24 | +1.35% | |
| 25.65 | 26.05 | 25.62 | 25.89 | -1.15% | |
| 27.00 | 27.00 | 26.08 | 26.19 | -2.68% | |
| 27.38 | 27.44 | 26.82 | 26.91 | -1.86% | |
| 27.74 | 27.74 | 27.18 | 27.42 | -0.35% | |
| 27.22 | 27.66 | 26.77 | 27.52 | +1.83% | |
| 27.75 | 27.75 | 26.83 | 27.02 | -1.60% | |
| 27.25 | 27.65 | 27.25 | 27.46 | +0.07% | |
| 27.30 | 27.56 | 27.30 | 27.44 | +1.03% | |
| 27.75 | 27.75 | 27.03 | 27.16 | -1.70% | |
| 27.50 | 27.80 | 27.23 | 27.63 | +1.77% | |
| 27.00 | 27.27 | 27.00 | 27.15 | +0.59% | |
| 27.00 | 27.20 | 26.72 | 26.99 | +0.30% | |
| 26.71 | 27.10 | 26.66 | 26.91 | +1.09% | |
| 26.80 | 26.87 | 26.35 | 26.62 | +0.91% | |
| 26.25 | 26.58 | 26.25 | 26.38 | +0.73% | |
| 26.14 | 26.30 | 25.97 | 26.19 | -0.49% | |
| 26.14 | 26.60 | 26.14 | 26.32 | +0.30% | |
| 26.32 | 26.46 | 25.94 | 26.24 | +0.04% | |
| 26.12 | 26.44 | 26.12 | 26.23 | +0.42% | |
| 26.01 | 26.27 | 25.79 | 26.12 | +0.42% | |
| 26.13 | 26.21 | 25.95 | 26.01 | +0.15% | |
| 25.49 | 25.98 | 25.49 | 25.97 | +1.80% | |
| 25.83 | 26.06 | 25.35 | 25.51 | -0.35% | |
| 25.62 | 25.86 | 25.46 | 25.60 | +0.47% | |
| 25.40 | 25.80 | 25.36 | 25.48 | +0.47% | |
| 25.21 | 25.45 | 24.77 | 25.36 | +0.83% | |
| 25.00 | 25.25 | 24.52 | 25.15 | -0.20% | |
| 26.19 | 26.40 | 25.02 | 25.20 | -3.26% | |
| 25.55 | 26.75 | 25.55 | 26.05 | +2.72% | |
| 25.13 | 26.10 | 25.06 | 25.36 | +2.46% | |
| 24.51 | 25.03 | 24.21 | 24.75 | +0.98% | |
| 24.67 | 24.67 | 24.39 | 24.51 | -0.65% | |
| 24.34 | 24.82 | 23.77 | 24.67 | +0.73% | |
| 24.30 | 25.02 | 24.00 | 24.49 | +0.78% | |
| 23.74 | 24.55 | 23.74 | 24.30 | +2.36% | |
| 24.34 | 24.57 | 23.65 | 23.74 | -1.94% | |
| 24.60 | 24.73 | 23.94 | 24.21 | -2.61% | |
| 25.40 | 25.40 | 24.86 | 24.86 | -2.13% | |
| 24.86 | 25.77 | 24.86 | 25.40 | +2.25% | |
| 24.97 | 25.52 | 24.79 | 24.84 | -0.64% | |
| 25.20 | 25.48 | 24.65 | 25.00 | -0.68% | |
| 25.35 | 25.52 | 25.05 | 25.17 | -0.87% | |
| 25.35 | 25.49 | 25.10 | 25.39 | -1.05% | |
| 25.31 | 25.70 | 25.31 | 25.66 | +0.71% | |
| 25.57 | 25.69 | 25.17 | 25.48 | +0.18% | |
| 25.28 | 25.62 | 25.28 | 25.44 | +0.46% | |
| 25.48 | 25.86 | 25.27 | 25.32 | -0.64% | |
| 25.93 | 26.20 | 25.36 | 25.48 | -3.30% | |
| 26.80 | 26.99 | 26.32 | 26.35 | -0.19% | |
| 26.04 | 26.58 | 26.04 | 26.40 | +1.50% | |
| 25.94 | 26.75 | 25.93 | 26.01 | -1.29% | |
| 26.75 | 26.75 | 26.33 | 26.35 | -2.08% | |
| 27.17 | 27.46 | 26.82 | 26.91 | -1.79% | |
| 27.28 | 27.80 | 27.19 | 27.40 | +0.77% | |
| 27.96 | 27.96 | 27.05 | 27.19 | -1.88% | |
| 27.30 | 28.10 | 27.26 | 27.71 | +0.47% | |
| 27.60 | 27.83 | 27.30 | 27.58 | -0.76% | |
| 27.88 | 28.12 | 27.30 | 27.79 | +0.14% | |
| 27.50 | 27.75 | 27.26 | 27.75 | +1.95% | |
| 27.09 | 27.47 | 27.09 | 27.22 | +0.48% | |
| 27.07 | 27.23 | 26.95 | 27.09 | +0.26% | |
| 26.87 | 27.30 | 26.83 | 27.02 | +0.56% | |
| 27.00 | 27.01 | 26.74 | 26.87 | -0.41% | |
| 26.85 | 27.12 | 26.85 | 26.98 | +0.48% | |
| 26.90 | 26.96 | 26.70 | 26.85 | +0.04% | |
| 26.69 | 27.20 | 26.65 | 26.84 | -0.41% | |
| 27.70 | 27.82 | 26.74 | 26.95 | -3.44% | |
| 27.98 | 28.05 | 27.79 | 27.91 | +0.04% | |
| 27.55 | 28.03 | 27.55 | 27.90 | -0.14% | |
| 27.48 | 27.95 | 27.48 | 27.94 | +2.23% | |
| 27.23 | 27.43 | 27.10 | 27.33 | +0.29% | |
| 27.37 | 27.63 | 27.10 | 27.25 | -1.27% | |
| 27.67 | 27.95 | 27.60 | 27.60 | -0.65% | |
| 28.05 | 28.27 | 27.72 | 27.78 | -0.64% | |
| 27.77 | 28.04 | 27.75 | 27.96 | +0.25% | |
| 27.82 | 28.11 | 27.80 | 27.89 | -0.11% | |
| 28.25 | 28.25 | 27.61 | 27.92 | -1.17% | |
| 28.04 | 28.26 | 27.94 | 28.25 | +0.86% | |
| 27.98 | 28.09 | 27.95 | 28.01 | +0.29% | |
| 27.98 | 28.10 | 27.81 | 27.93 | -0.04% | |
| 27.69 | 27.99 | 27.59 | 27.94 | +0.47% | |
| 27.68 | 27.94 | 27.68 | 27.81 | +1.20% | |
| 27.19 | 27.65 | 27.19 | 27.48 | +1.33% | |
| 27.27 | 27.35 | 27.04 | 27.12 | -0.70% | |
| 27.60 | 27.64 | 27.27 | 27.31 | -0.29% | |
| 27.25 | 27.50 | 27.25 | 27.39 | +0.59% | |
| 27.47 | 27.52 | 27.09 | 27.23 | -0.87% | |
| 27.69 | 27.79 | 27.29 | 27.47 | -0.69% | |
| 27.30 | 27.66 | 27.21 | 27.66 | +0.58% | |
| 28.32 | 29.04 | 27.20 | 27.50 | +1.48% | |
| 26.72 | 27.11 | 26.71 | 27.10 | +1.08% | |
| 26.90 | 26.91 | 26.63 | 26.81 | -0.33% | |
| 26.79 | 26.97 | 26.70 | 26.90 | +0.41% | |
| 26.58 | 26.80 | 26.48 | 26.79 | +1.94% | |
| 26.32 | 26.50 | 26.22 | 26.28 | -0.04% | |
| 26.58 | 26.58 | 26.18 | 26.29 | -0.64% | |
| 26.50 | 26.59 | 26.33 | 26.46 | +0.49% | |
| 26.50 | 26.50 | 26.20 | 26.33 | -1.86% | |
| 26.71 | 26.89 | 26.67 | 26.83 | +0.60% | |
| 26.53 | 26.68 | 26.50 | 26.67 | +0.79% | |
| 26.35 | 26.50 | 26.29 | 26.46 | +0.57% | |
| 26.25 | 26.40 | 26.21 | 26.31 | +1.04% | |
| 25.98 | 26.18 | 25.85 | 26.04 | +1.40% | |
| 25.54 | 25.81 | 25.50 | 25.68 | +0.78% | |
| 25.63 | 25.65 | 25.30 | 25.48 | -0.74% | |
| 25.63 | 25.76 | 25.34 | 25.67 | +0.63% | |
| 25.75 | 25.98 | 25.43 | 25.51 | -1.20% | |
| 26.03 | 26.19 | 25.75 | 25.82 | -1.19% | |
| 26.09 | 26.23 | 25.91 | 26.13 | -0.53% | |
| 26.33 | 26.34 | 26.00 | 26.27 | -0.27% | |
| 26.25 | 26.38 | 26.07 | 26.34 | +0.38% | |
| 26.34 | 26.76 | 26.05 | 26.24 | 0.00% | |
| 26.24 | 26.34 | 26.06 | 26.24 | -0.04% | |
| 26.04 | 26.25 | 25.93 | 26.25 | +1.20% | |
| 25.83 | 26.03 | 25.64 | 25.94 | +0.31% | |
| 25.92 | 26.07 | 25.50 | 25.86 | -0.04% | |
| 25.86 | 25.95 | 25.62 | 25.87 | -0.46% | |
| 25.74 | 26.11 | 25.52 | 25.99 | +0.97% | |
| 25.54 | 25.90 | 25.14 | 25.74 | +1.54% | |
| 25.20 | 25.43 | 25.01 | 25.35 | +0.96% | |
| 24.74 | 25.30 | 24.74 | 25.11 | +2.11% | |
| 24.46 | 24.77 | 24.40 | 24.59 | +0.12% | |
| 25.13 | 25.19 | 24.50 | 24.56 | -1.17% | |
| 24.98 | 24.98 | 24.72 | 24.85 | -0.08% | |
| 24.79 | 24.95 | 24.60 | 24.87 | +0.32% | |
| 25.32 | 25.44 | 24.75 | 24.79 | -2.78% | |
| 25.49 | 25.63 | 25.20 | 25.50 | -0.97% | |
| 25.85 | 25.93 | 25.43 | 25.75 | -1.38% | |
| 26.33 | 26.33 | 25.82 | 26.11 | +0.35% | |
| 26.08 | 26.08 | 25.83 | 26.02 | -0.08% | |
| 25.75 | 26.20 | 25.75 | 26.04 | +1.76% | |
| 25.75 | 25.75 | 25.40 | 25.59 | -0.78% | |
| 25.85 | 25.95 | 25.60 | 25.79 | +0.12% | |
| 25.70 | 25.78 | 25.55 | 25.76 | +0.23% | |
| 25.88 | 25.88 | 25.52 | 25.70 | -0.58% | |
| 25.90 | 26.00 | 25.80 | 25.85 | +0.35% | |
| 25.63 | 25.88 | 25.62 | 25.76 | +0.70% | |
| 25.51 | 25.58 | 25.28 | 25.58 | +0.39% | |
| 25.40 | 25.50 | 25.37 | 25.48 | +0.55% | |
| 25.26 | 25.39 | 25.17 | 25.34 | +1.04% | |
| 25.05 | 25.24 | 24.81 | 25.08 | +1.21% | |
| 24.74 | 24.80 | 24.45 | 24.78 | +1.56% | |
| 24.58 | 24.68 | 24.29 | 24.40 | 0.00% | |
| 24.78 | 25.20 | 24.22 | 24.40 | -1.29% | |
| 24.86 | 24.99 | 24.61 | 24.72 | -0.24% | |
| 24.68 | 25.15 | 24.65 | 24.78 | +0.65% | |
| 24.69 | 24.89 | 24.26 | 24.62 | -0.53% | |
| 24.87 | 24.91 | 24.65 | 24.75 | +0.32% | |
| 25.15 | 25.15 | 24.58 | 24.67 | -1.12% | |
| 24.66 | 24.98 | 24.53 | 24.95 | +0.44% | |
| 24.86 | 24.86 | 24.53 | 24.84 | +0.73% | |
| 25.33 | 25.45 | 24.65 | 24.66 | -2.41% | |
| 25.02 | 25.34 | 24.90 | 25.27 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the ACV chart for longer ranges.