Virtus Diversified Income & Convertible Fund Common Shares of Beneficial (NY:ACV)
Price and Volume
Detailed Quote| Volume | 26,420 |
| Open | 23.35 |
| Bid (Size) | 23.10 (1,100) |
| Ask (Size) | 23.23 (8,500) |
| Prev. Close | 23.34 |
| Today's Range | 23.09 - 23.39 |
| 52wk Range | 22.59 - 29.04 |
| Shares Outstanding | N/A |
| Dividend Yield | 11.14% |
Top News
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Performance
52-Week Range
20.2% below 52-week high
23.16
22.5952W Low
29.0452W High
1 Week
4.1% below 1-week high
22.591W Low
24.161W High
Virtus Diversified Income & Convertible Fund Common Shares of Beneficial (ACV) traded between $22.59 and $29.04 over the past 52 weeks and last traded at $23.16, 20.2% below its 52-week high. Over the past week it ranged between $22.59 and $24.16.
Past 12 Months
1W
-$0.02
1M
-$1.80
3M
-$4.27
6M
-$4.30
YTD
-$3.12
1Y
-$2.88
ACV was -11.0% over the past year, -15.6% over six months, -11.9% year to date, -0.1% in the last week.
12 Months vs Market
ACV
-11.0%
DIA
+10.1%
SPY
+9.9%
QQQ
+8.0%
IWM
+14.8%
Over the past 12 months ACV returned -11.0% versus DIA (Dow) +10.1%, SPY (S&P 500) +9.9%, QQQ (Nasdaq 100) +8.0% and IWM (Russell 2000) +14.8%.
Volume & Liquidity
0.85× 3-mo avg
Today 26,420
3-mo avg 31.2K
1W
32.9K
1M
31.5K
3M
31.2K
6M
28.0K
YTD
28.1K
1Y
27.6K
ACV most recently traded 26,420 shares against a 3-month average daily volume of 31.2K.
More News
Read More
Virtus Diversified Income & Convertible Fund Announces Distribution
September 02, 2026
Four Virtus Closed-End Funds Add Portfolio Manager
September 26, 2025
Frequently Asked Questions
Is Virtus Diversified Income & Convertible Fund Common Shares of Beneficial publicly traded?
Yes, Virtus Diversified Income & Convertible Fund Common Shares of Beneficial is publicly traded.
What exchange does Virtus Diversified Income & Convertible Fund Common Shares of Beneficial trade on?
Virtus Diversified Income & Convertible Fund Common Shares of Beneficial trades on the New York Stock Exchange
What is the ticker symbol for Virtus Diversified Income & Convertible Fund Common Shares of Beneficial?
The ticker symbol for Virtus Diversified Income & Convertible Fund Common Shares of Beneficial is ACV on the New York Stock Exchange
What is the current price of Virtus Diversified Income & Convertible Fund Common Shares of Beneficial?
The current price of Virtus Diversified Income & Convertible Fund Common Shares of Beneficial is 23.16
When was Virtus Diversified Income & Convertible Fund Common Shares of Beneficial last traded?
The last trade of Virtus Diversified Income & Convertible Fund Common Shares of Beneficial was at 11/10/26 02:48 PM ET
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