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Virtus Diversified Income & Convertible Fund Common Shares of Beneficial (NY:ACV)

24.14 -0.09 (-0.37%)
Official Closing Price Updated: 4:10 PM EDT, Oct 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 36,790
Open 24.34
Bid (Size) 23.75 (100)
Ask (Size) 26.07 (2,700)
Prev. Close 24.23
Today's Range 23.89 - 24.49
52wk Range 23.65 - 29.04
Shares Outstanding N/A
Dividend Yield 8.95%

Performance

52-Week Range 16.9% below 52-week high
24.14
23.6552W Low 29.0452W High
1 Week 4.8% below 1-week high
23.901W Low 25.341W High

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial (ACV) traded between $23.65 and $29.04 over the past 52 weeks and last traded at $24.14, 16.9% below its 52-week high. Over the past week it ranged between $23.90 and $25.34.

Past 12 Months
-1.2%
-8.1%
-14.2%
-1.5%
-8.1%
-0.8%
1W -$0.29
1M -$2.14
3M -$4.00
6M -$0.37
YTD -$2.14
1Y -$0.19

ACV was -0.8% over the past year, -1.5% over six months, -8.1% year to date, -1.2% in the last week.

12 Months vs Market
ACV
-0.8%
DIA
+9.7%
SPY
+15.4%
QQQ
+24.4%
IWM
+14.8%

Over the past 12 months ACV returned -0.8% versus DIA (Dow) +9.7%, SPY (S&P 500) +15.4%, QQQ (Nasdaq 100) +24.4% and IWM (Russell 2000) +14.8%.

Volume & Liquidity 1.30× 3-mo avg
Today 36,790 3-mo avg 28.4K
1W
38.2K
1M
24.1K
3M
28.4K
6M
27.7K
YTD
27.2K
1Y
28.1K

ACV most recently traded 36,790 shares against a 3-month average daily volume of 28.4K.

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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 24.14
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 10/05/26 04:10 PM ET
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