HomeUS StocksACV

A

Virtus AllianzGI Diversified Income & Convertible Fund

ACV Share PriceUS Stock

$ 28.09

0.69 (2.51%)profit
as on 12 Jun 2026 at 08:52 PM

NYSE

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

As on 12 Jun 2026 08:52 PM Virtus AllianzGI Diversified Income & Convertible Fund opened at $27.39 while its previous close was at $27.40. In the trading session ACV reached a high of $28.15 and low of $26.91. The total number of shares traded is 9,129.

TradingViewarrow

ACV Stock Performance

Markets Today

High

28.15

Low

26.91

Open at

27.39

Prev Close

27.40

Volumes

9,129

Price Movement

26.9128.15
4.38%Loss
down side
up side
0.20%Profit

Historical Performance

3 M High

28.55

3 M Low

23.65

1 Yr High

29.04

1 Yr Low

21.74

3 Yr High

29.04

3 Yr Low

16.82

5 Yr High

37.59

5 Yr Low

16.82

1-Year Performance

21.7429.04
29.19%Loss
down side
up side
3.28%Profit

ACV Latest News

ACV Share Price History

Close Price

Volume

ACV share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
11 Jun 202627.0327.43
1.48% profit
27.6127.0319,106
10 Jun 202627.2327.05
-0.66% Loss
27.4226.5937,311
09 Jun 202627.4527.19
-0.95% Loss
28.3026.5213,212
08 Jun 202626.9927.09
0.37% profit
28.0826.9829,149
05 Jun 202627.9127.00
-3.26% Loss
28.2126.4737,406
04 Jun 202627.4528.08
2.30% profit
28.2627.4011,433
03 Jun 202628.5328.09
-1.54% Loss
28.5327.8123,559
02 Jun 202628.2728.44
0.60% profit
28.5127.8315,915
01 Jun 202628.2028.45
0.89% profit
28.7227.4430,305
29 May 202628.1228.18
0.21% profit
28.3727.8025,085

ACV Fundamentals

Company Valuation

Market Cap

$291M

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 (15.98%)

Invest Now

Note: Past profits do not guarantee future returns.

ACV Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

ACV Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetJan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Share Capital252252230224224
Reserve & Surplus30-32-131845
Non Current Liabilities105105105105105
Current Liabilities67743
Total Liabilities393332328351378
Fixed Assets00000
Current Assets54142024
Total Assets393332328351378

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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