ACV

Virtus Diversified Income & Convertible Fund

ACV
Closed
$28.40
Closed
-(-)

At close

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About

Company

-

Asset class

-

Inception date

-

Investment segment

-

ISIN

-

Website

-

Key stats

Open

$28.41

Volume

14.53K

AUM

$0.00

Prev. close

$28.37

Expense ratio

0.00%

P/E

0.00

$28.01

Day’s Range

$28.48

$23.65

52W Range

$29.04

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Virtus Diversified Income & Convertible Fund

Feb

26

Dividends

The last payment date was Feb 26, 2026

Div. per Share

$0.36

Div. Yield

1.33%

Div. Growth YoY

-61.04%

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