HomeUS StocksACV

A

Virtus AllianzGI Diversified Income & Convertible Fund

ACV Share PriceFinancial Services

$ 27.97

-0.27 (-0.94%)loss
as on 02 Jul 2026 at 10:29 PM

NYSE

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

As on 02 Jul 2026 10:29 PM Virtus AllianzGI Diversified Income & Convertible Fund opened at $28.16 while its previous close was at $28.23. In the trading session ACV reached a high of $28.35 and low of $27.68. The total number of shares traded is 11,137.

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ACV Stock Performance

Markets Today

High

28.35

Low

27.68

Open at

28.16

Prev Close

28.23

Volumes

11,137

Price Movement

27.6828.35
1.03%Loss
down side
up side
1.36%Profit

Historical Performance

3 M High

28.55

3 M Low

23.77

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
25.57%Loss
down side
up side
3.71%Profit

ACV Latest News

ACV Share Price History

Close Price

Volume

ACV share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
01 Jul 202628.3328.23
-0.34% Loss
29.0627.9414,725
30 Jun 202628.0128.34
1.18% profit
28.4027.9012,995
29 Jun 202627.6327.93
1.09% profit
28.1927.5821,826
26 Jun 202629.4527.52
-6.55% Loss
29.4527.2026,154
25 Jun 202627.5327.54
0.04% profit
27.7727.3920,468
24 Jun 202627.7427.39
-1.26% Loss
28.3427.2811,797
23 Jun 202627.7327.83
0.36% profit
28.0927.4719,565
22 Jun 202628.3628.04
-1.13% Loss
28.5727.9319,686
18 Jun 202628.0928.20
0.39% profit
28.3628.0114,293
17 Jun 202628.0328.12
0.32% profit
28.4727.7112,235

ACV Fundamentals

Company Valuation

Market Cap

$290M

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 (20.55%)

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
393332328351378
Share Capital252252230224224
Reserve & Surplus30-32-131845
Non Current Liabilities105105105105105
Current Liabilities67743

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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