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

23.16 -0.02 (-0.09%)
Official Closing Price Updated: 4:10 PM EST, Nov 4, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 22,385
Open 23.19
Bid (Size) 21.31 (3,200)
Ask (Size) 25.01 (2,800)
Prev. Close 23.18
Today's Range 23.04 - 23.46
52wk Range 23.11 - 29.04
Shares Outstanding N/A
Dividend Yield 11.14%

Performance

52-Week Range 20.3% below 52-week high
23.16
23.1152W Low 29.0452W High
1 Week 6.5% below 1-week high
23.111W Low 24.771W High

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial (ACV) traded between $23.11 and $29.04 over the past 52 weeks and last traded at $23.16, 20.3% below its 52-week high. Over the past week it ranged between $23.11 and $24.77.

Past 12 Months
-3.8%
-4.1%
-15.1%
-14.7%
-11.9%
-10.4%
1W -$0.91
1M -$0.98
3M -$4.12
6M -$3.99
YTD -$3.12
1Y -$2.69

ACV was -10.4% over the past year, -14.7% over six months, -11.9% year to date, -3.8% in the last week.

12 Months vs Market
ACV
-10.4%
DIA
+12.6%
SPY
+12.2%
QQQ
+9.5%
IWM
+15.7%

Over the past 12 months ACV returned -10.4% versus DIA (Dow) +12.6%, SPY (S&P 500) +12.2%, QQQ (Nasdaq 100) +9.5% and IWM (Russell 2000) +15.7%.

Volume & Liquidity 0.69× 3-mo avg
Today 22,385 3-mo avg 32.7K
1W
43.3K
1M
37.5K
3M
32.7K
6M
27.9K
YTD
28.2K
1Y
27.6K

ACV most recently traded 22,385 shares against a 3-month average daily volume of 32.7K.

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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 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 11/04/26 04:10 PM ET
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