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A

Virtus AllianzGI Diversified Income & Convertible Fund

ACV Share PriceFinancial Services

$ 27.36

-0.08 (-0.27%)loss
as on 12 Aug 2026 at 01:19 AM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

Virtus AllianzGI Diversified Income & Convertible Fund Share Price Today

As on 12 Aug 2026 01:19 AM Virtus AllianzGI Diversified Income & Convertible Fund opened at $27.49 while its previous close was at $27.43. In the trading session ACV reached a high of $27.53 and low of $27.04. The total number of shares traded is 49,738.

TradingViewarrow

ACV Stock Performance

Markets Today

High

27.53

Low

27.04

Open at

27.49

Prev Close

27.43

Volumes

49,738

Price Movement

27.0427.53
1.16%Loss
down side
up side
0.62%Profit

Historical Performance

3 M High

28.55

3 M Low

25.62

1 Yr High

29.04

1 Yr Low

22.27

3 Yr High

29.04

3 Yr Low

16.82

5 Yr High

37.59

5 Yr Low

16.82

1-Year Performance

22.2729.04
22.83%Loss
down side
up side
5.81%Profit

ACV Latest News

ACV Share Price History

Close Price

Volume

ACV share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
10 Aug 202627.1727.43
0.96% profit
27.7027.1750,473
07 Aug 202626.7027.17
1.76% profit
27.5926.7043,272
06 Aug 202627.1927.01
-0.66% Loss
27.2826.8523,369
05 Aug 202627.1927.06
-0.48% Loss
27.4927.0249,392
04 Aug 202627.0927.22
0.48% profit
27.3727.0946,185
03 Aug 202626.7327.00
1.01% profit
27.1926.7051,873
31 Jul 202626.6826.84
0.60% profit
27.1326.4645,216
30 Jul 202626.8726.64
-0.86% Loss
26.8726.2836,129
29 Jul 202626.4226.03
-1.48% Loss
26.8525.9229,930
28 Jul 202626.6826.53
-0.56% Loss
26.9226.0031,546

ACV Fundamentals

Company Valuation

Market Cap

$284M

PE Ratio

5.26

PEG Ratio

0.47

PB Ratio

1.04

ROE

21.22%

ROCE

-

VIRTUS DIVERSIFIED INCOME & CONVERT Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (23.03%)

Invest Now

Note: Past profits do not guarantee future returns.

ACV Investment Returns

1 Week

1 Month

3 Months

6 Months

ACV Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetJan 2022Jan 2023Jan 2024Jan 2025Jan 2026
393332328351378
Fixed Assets00000
Current Assets54142024
Capital Work in Progress00000
Investments388328314341367
Other Assets00000
393332328351378
Current Liabilities67743
Non Current Liabilities105105105105105
282220216242269
Reserve & Surplus30-32-131845
Share Capital252252230224224

Corporate Actions

DateCorporate ActionInformation
13th Aug 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.18/share
13th Jul 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.18/share
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.18/share

The above dates are ex-dates.

ACV Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2025-2662
10.36% Profit
53
11.61% Profit
FY 2024-2556
-45.45% Loss
48
-43.94% Loss
FY 2023-24104
442.8% Profit
85
324.25% Profit

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