NYSE · ACV · stock
Virtus Diversified Income & Convertible Fund (ACV) stock price history
Every NYSE trading session of Virtus Diversified Income & Convertible Fund from May 21, 2015 to Nov 12, 2026: 2,868 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
ACV adjusted close, 2015 to 2026
- $28.22
- All time high, 2026
- $28.34
- 52 week high, $22.59 low
- 2,868
- Daily sessions since 2015
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2015 to 2026 series and minute bars.
ACV key facts
- Virtus Diversified Income & Convertible Fund (ACV) closed at $22.95 on Nov 12, 2026 on NYSE.
- ACV's all time high close is $28.22, set on Jul 10, 2026; its all time low close is $4.62 on Jan 20, 2016.
- ACV's 52 week range is $22.59 to $28.34.
- ACV returned -5.3% over the year to Nov 12, 2026 and +19.8% over five years.
- Over ten years ACV returned +282%, +14.3% a year compounded.
- ACV's deepest drawdown was -53.6% from Feb 19, 2020 to Mar 18, 2020.
- DataCedar holds 2,868 daily sessions of ACV history from May 21, 2015 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
ACV price chart, 2015 to 2026
ACV returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -7.3% |
| 3 months | -16.5% |
| 6 months | -14.0% |
| Year to date | -9.1% |
| 1 year | -5.3% |
| 3 years | +60.5% |
| 5 years | +19.8% |
| 10 years | +282.0% |
| Since May 21, 2015 | +213.9% |
| Compound annual growth, 11.5 years | +10.5% |
ACV records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $28.22 on Jul 10, 2026
- All time low close
- $4.62 on Jan 20, 2016
- 52 week high
- $28.34 on Jun 22, 2026
- 52 week low
- $22.59 on Nov 5, 2026
- Deepest drawdown
- -53.6% from Feb 19, 2020 to Mar 18, 2020, recovered Aug 4, 2020
- Best single session
- +15.0% on Mar 19, 2020
- Worst single session
- -23.1% on Mar 18, 2020
- Volatility, 1 year annualised
- 19.6%
- Sessions closing higher, 1 year
- 52%
- Growth of 1 since 2015
- 3.1×
- Best calendar year
- 2020, +46%
- Worst calendar year
- 2022, -36%
ACV price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2015 starts on May 21, 2015; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $25.12 | $28.34 | $22.59 | $22.95 | -8.5% | 6.1M | 218 |
| 2025 | $18.89 | $25.37 | $14.90 | $25.09 | +33.7% | 8.1M | 250 |
| 2024 | $16.34 | $19.95 | $16.01 | $18.76 | +15.4% | 8.2M | 252 |
| 2023 | $13.08 | $16.98 | $12.80 | $16.26 | +26.0% | 9.2M | 249 |
| 2022 | $20.23 | $23.03 | $11.67 | $12.91 | -36.0% | 10.4M | 247 |
| 2021 | $16.18 | $20.31 | $14.94 | $20.17 | +24.5% | 9.2M | 252 |
| 2020 | $11.17 | $16.53 | $5.31 | $16.20 | +45.8% | 13.3M | 253 |
| 2019 | $7.66 | $11.55 | $7.58 | $11.11 | +44.2% | 9.1M | 252 |
| 2018 | $8.31 | $10.21 | $7.25 | $7.71 | -7.0% | 12.9M | 250 |
| 2017 | $6.52 | $8.57 | $6.45 | $8.29 | +28.0% | 11.1M | 247 |
| 2016 | $5.54 | $6.59 | $4.44 | $6.48 | +15.8% | 12.7M | 251 |
| 2015 | $7.31 | $7.60 | $4.95 | $5.59 | n/a | 9.9M | 147 |
ACV monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $22.95 | -3.8% |
| October 2026 | $23.86 | -1.3% |
| September 2026 | $24.18 | -7.7% |
| August 2026 | $26.20 | -2.0% |
| July 2026 | $26.74 | -5.0% |
| June 2026 | $28.16 | +1.3% |
| May 2026 | $27.80 | +6.5% |
| April 2026 | $26.11 | +10.3% |
| March 2026 | $23.66 | -11.3% |
| February 2026 | $26.66 | -0.5% |
| January 2026 | $26.79 | +6.8% |
| December 2025 | $25.09 | +3.3% |
About the ACV data
Daily bars. 2,868 sessions from May 21, 2015 to Nov 12, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Nov 2, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to May 21, 2015, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nyse%3AACV/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
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Common questions
ACV share price history
