FMP
Virtus Diversified Income & Convertible Fund
ACV
NYSE
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
22.72 USD
0.1853 (0.816%)
Date
Open
Low
High
Close
Volume
Change
Change %
2025-01-21 09:30:00
22.68
22.68
22.68
22.68
202
-
-
2025-01-21 09:50:00
22.7
22.7
22.7
22.7
127
0.02
0.11
2025-01-21 09:56:00
22.58
22.58
22.58
22.58
100
-0.12
-0.53
2025-01-21 10:15:00
22.62
22.62
22.62
22.62
183
0.04
0.18
2025-01-21 10:17:00
22.64
22.64
22.64
22.64
100
0.02
0.08
2025-01-21 10:30:00
22.56
22.56
22.56
22.56
100
-0.08
-0.35
2025-01-21 10:35:00
22.55
22.55
22.55
22.55
100
-0.01
-0.04
2025-01-21 10:58:00
22.67
22.67
22.67
22.67
200
0.12
0.55
2025-01-21 10:59:00
22.67
22.67
22.67
22.67
0
0
0
2025-01-21 11:08:00
22.67
22.67
22.67
22.67
200
0
0
2025-01-21 11:10:00
22.56
22.55
22.56
22.55
250
-0.12
-0.55
2025-01-21 11:17:00
22.66
22.66
22.66
22.66
500
0.11
0.5
2025-01-21 11:20:00
22.66
22.66
22.66
22.66
500
0
0
2025-01-21 11:21:00
22.67
22.67
22.67
22.67
200
0.01
0.05
2025-01-21 11:22:00
22.69
22.69
22.69
22.69
165
0.02
0.07
2025-01-21 11:29:00
22.62
22.62
22.62
22.62
400
-0.07
-0.32
2025-01-21 11:32:00
22.64
22.64
22.64
22.64
220
0.02
0.11
2025-01-21 11:36:00
22.67
22.67
22.67
22.67
440
0.03
0.13
2025-01-21 11:38:00
22.59
22.59
22.59
22.59
375
-0.08
-0.36
2025-01-21 11:41:00
22.58
22.58
22.58
22.58
100
-0.01
-0.06
2025-01-21 11:44:00
22.57
22.56
22.57
22.56
950
-0.02
-0.07
2025-01-21 11:49:00
22.57
22.56
22.57
22.56
1.31k
0
0
2025-01-21 11:56:00
22.56
22.56
22.56
22.56
100
-0
-0
2025-01-21 12:04:00
22.65
22.65
22.65
22.65
200
0.09
0.4
2025-01-21 12:05:00
22.57
22.57
22.57
22.57
1.47k
-0.08
-0.35
2025-01-21 12:07:00
22.58
22.58
22.61
22.61
649
0.04
0.2
2025-01-21 12:08:00
22.58
22.58
22.61
22.61
649
0
0
2025-01-21 12:09:00
22.64
22.61
22.66
22.65
628
0.04
0.16
2025-01-21 12:14:00
22.64
22.64
22.64
22.64
200
-0.01
-0.04
2025-01-21 12:15:00
22.64
22.64
22.64
22.64
0
0
0