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

24.97 +0.10 (+0.40%)
Official Closing Price Updated: 7:00 PM EDT, Oct 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 27,485
Open 24.92
Bid (Size) 24.35 (100)
Ask (Size) 27.10 (100)
Prev. Close 24.87
Today's Range 24.76 - 24.97
52wk Range 23.65 - 29.04
Shares Outstanding N/A
Dividend Yield 8.65%

Performance

52-Week Range 14.0% below 52-week high
24.97
23.6552W Low 29.0452W High
1 Week 0.8% below 1-week high
24.221W Low 25.181W 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 $24.97, 14.0% below its 52-week high. Over the past week it ranged between $24.22 and $25.18.

Past 12 Months
+1.3%
-2.6%
-10.0%
-0.7%
-5.0%
+0.5%
1W +$0.33
1M -$0.66
3M -$2.78
6M -$0.18
YTD -$1.31
1Y +$0.13

ACV was +0.5% over the past year, -0.7% over six months, -5.0% year to date, +1.3% in the last week.

12 Months vs Market
ACV
+0.5%
DIA
+12.4%
SPY
+17.4%
QQQ
+23.9%
IWM
+13.7%

Over the past 12 months ACV returned +0.5% versus DIA (Dow) +12.4%, SPY (S&P 500) +17.4%, QQQ (Nasdaq 100) +23.9% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 0.90× 3-mo avg
Today 27,485 3-mo avg 30.5K
1W
48.9K
1M
31.6K
3M
30.5K
6M
27.2K
YTD
27.8K
1Y
27.8K

ACV most recently traded 27,485 shares against a 3-month average daily volume of 30.5K.

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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 24.97
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 10/12/26 07:00 PM ET
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