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Virtus Diversified Income & Convertible Fund Commo (ACV) has the following price history information. Looking back at ACV historical stock prices for the last five trading days, on April 17, 2024, ACV opened at $22.09, traded as high as $22.24 and as low as $21.79, and closed at $22.22. Trading volume was a total of 17.30K shares. On April 18, 2024, ACV opened at $22.14, traded as high as $22.14 and as low as $21.89, and closed at $21.89. Trading volume was a total of 13.50K shares. On April 19, 2024, ACV opened at $22.00, traded as high as $22.10 and as low as $21.92, and closed at $21.92. Trading volume was a total of 10.30K shares. On April 22, 2024, ACV opened at $22.09, traded as high as $22.28 and as low as $22.03, and closed at $22.19. Trading volume was a total of 11.70K shares. On April 23, 2024, ACV opened at $22.29, traded as high as $22.73 and as low as $22.25, and closed at $22.61. Trading volume was a total of 13.10K shares.
ACV Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Virtus Diversified Income & Convertible Fund Commo shares, starting with a $10,000 purchase of ACV, and working forward through the historical stock price information to today.
Growth of $10,000.00 With Dividends Reinvested |
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Start date: | 05/22/2015 | ||
End date: | 04/23/2024 | ||
Start price/share: | $24.98 | ||
End price/share: | $22.61 | ||
Starting shares: | 400.32 | ||
Ending shares: | 1,087.96 | ||
Dividends reinvested/share: | $24.44 | ||
Total return: | 145.99% | ||
Average Annual Total Return: | 10.61% | ||
Starting investment: | $10,000.00 | ||
Ending investment: | $24,605.37 | ||
Years: | 8.93 | ||
Growth of $10,000.00 Without Dividends Reinvested |
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Start date: | 05/22/2015 | ||
End date: | 04/23/2024 | ||
Start price/share: | $24.98 | ||
End price/share: | $22.61 | ||
Dividends collected/share: | $24.44 | ||
Total return: | 88.34% | ||
Average Annual Total Return: | 7.35% | ||
Starting investment: | $10,000.00 | ||
Ending investment: | $18,837.55 | ||
Years: | 8.93 |
ACV Historical Price Range | |||||
Date | Open | High | Low | Close | Volume |
04/17/2024 | $22.09 | $22.24 | $21.79 | $22.22 | 17.30K |
04/18/2024 | $22.14 | $22.14 | $21.89 | $21.89 | 13.50K |
04/19/2024 | $22.00 | $22.10 | $21.92 | $21.92 | 10.30K |
04/22/2024 | $22.09 | $22.28 | $22.03 | $22.19 | 11.70K |
04/23/2024 | $22.29 | $22.73 | $22.25 | $22.61 | 13.10K |
About Virtus Diversified Income & Convertible Fund Commo |
Virtus Diversified Income & Convertible is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. Under normal market conditions, the Fund will seek to achieve its investment objective by investing in a combination of convertible securities, debt and other instruments and common stocks and other equity securities. |
ACV Historical Closing Prices | |
Date | Close |
04/17/2024 | $22.22 |
04/18/2024 | $21.89 |
04/19/2024 | $21.92 |
04/22/2024 | $22.19 |
04/23/2024 | $22.61 |
Financials Historical Prices |
ACV is categorized under the Financials sector; below are some other companies in the same sector:
ACWI Historical Stock Prices
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