Virtus Diversified Income & Convertible Fund (ACV)
26.45
-0.21
(-0.79%)
USD |
NYSE |
Aug 28, 16:00
25.51
-0.94
(-3.55%)
Pre-Market: 06:53
ACV Net Asset Value : 26.86 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 26.86 |
| August 27, 2026 | 27.21 |
| August 26, 2026 | 27.11 |
| August 25, 2026 | 27.08 |
| August 24, 2026 | 26.89 |
| August 21, 2026 | 27.17 |
| August 20, 2026 | 27.05 |
| August 19, 2026 | 27.22 |
| August 18, 2026 | 27.35 |
| August 17, 2026 | 27.92 |
| August 14, 2026 | 27.99 |
| August 13, 2026 | 27.94 |
| August 12, 2026 | 27.99 |
| August 11, 2026 | 27.67 |
| August 10, 2026 | 27.73 |
| August 07, 2026 | 27.82 |
| August 06, 2026 | 27.66 |
| August 05, 2026 | 27.88 |
| August 04, 2026 | 28.05 |
| August 03, 2026 | 27.61 |
| July 31, 2026 | 27.18 |
| July 30, 2026 | 27.21 |
| July 29, 2026 | 26.43 |
| July 28, 2026 | 26.90 |
| July 27, 2026 | 27.22 |
| Date | Value |
|---|---|
| July 24, 2026 | 27.33 |
| July 23, 2026 | 27.63 |
| July 22, 2026 | 27.90 |
| July 21, 2026 | 27.94 |
| July 20, 2026 | 27.41 |
| July 17, 2026 | 27.39 |
| July 16, 2026 | 27.45 |
| July 15, 2026 | 27.82 |
| July 14, 2026 | 27.98 |
| July 13, 2026 | 27.71 |
| July 10, 2026 | 28.32 |
| July 09, 2026 | 28.41 |
| July 08, 2026 | 28.11 |
| July 07, 2026 | 28.03 |
| July 06, 2026 | 28.39 |
| July 02, 2026 | 28.06 |
| July 01, 2026 | 28.52 |
| June 30, 2026 | 28.91 |
| June 29, 2026 | 28.69 |
| June 26, 2026 | 28.22 |
| June 25, 2026 | 28.62 |
| June 24, 2026 | 28.51 |
| June 23, 2026 | 28.69 |
| June 22, 2026 | 29.23 |
| June 18, 2026 | 29.27 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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