Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest (ACV)
Book Value Per Share
27.18
Quarterly · Period ending:
ACV Book Value Per Share
Latest reported27.18period ending
Latest reported27.18period ending
ACV Quarterly Book Value per Share (12.63 → 27.18)
Period values, visible window
High-resolution chart · PNG
ACV book value per share history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Book Value Per Share |
|---|---|
| 27.1845 | |
| 25.9479 | |
| 23.5865 | |
| 23.3073 | |
| 21.5795 | |
| 20.8501 | |
| 21.9153 | |
| 21.1802 | |
| 22.6106 | |
| 24.9039 | |
| 33.091 | |
| 35.146 | |
| 27.5769 | |
| 24.8077 | |
| 23.79 | |
| 21.9817 | |
| 23.4706 | |
| 23.8815 | |
| 22.4098 | |
| 21.5969 | |
| 21.2269 | |
| 20.0997 | |
| 23.3215 | |
| 14.3687 | |
| 12.629 |