Virtus Diversified Income & Convertible Fund Common Shares of Beneficial (NY:ACV)
Price and Volume
Detailed Quote| Volume | 17,216 |
| Open | 24.76 |
| Bid (Size) | 24.29 (300) |
| Ask (Size) | 24.57 (200) |
| Prev. Close | 24.70 |
| Today's Range | 24.50 - 24.86 |
| 52wk Range | 23.65 - 29.04 |
| Shares Outstanding | N/A |
| Dividend Yield | 8.82% |
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Performance
52-Week Range
15.6% below 52-week high
24.50
23.6552W Low
29.0452W High
1 Week
1.5% below 1-week high
23.891W Low
24.891W 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 $24.50, 15.6% below its 52-week high. Over the past week it ranged between $23.89 and $24.89.
Past 12 Months
+2.2%
-7.5%
-12.3%
-3.4%
-6.8%
+0.5%
1W
+$0.53
1M
-$2.00
3M
-$3.44
6M
-$0.86
YTD
-$1.78
1Y
+$0.13
ACV was +0.5% over the past year, -3.4% over six months, -6.8% year to date, +2.2% in the last week.
12 Months vs Market
ACV
+0.5%
DIA
+9.2%
SPY
+15.8%
QQQ
+24.8%
IWM
+12.6%
Over the past 12 months ACV returned +0.5% versus DIA (Dow) +9.2%, SPY (S&P 500) +15.8%, QQQ (Nasdaq 100) +24.8% and IWM (Russell 2000) +12.6%.
Volume & Liquidity
0.59× 3-mo avg
Today 17,216
3-mo avg 29.4K
1W
42.7K
1M
28.1K
3M
29.4K
6M
28.3K
YTD
27.5K
1Y
28.3K
ACV most recently traded 17,216 shares against a 3-month average daily volume of 29.4K.
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From Virtus Funds
Via Business Wire
Four Virtus Closed-End Funds Add Portfolio Manager
September 26, 2025
Via Business Wire
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 24.50
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 10/08/26 11:23 AM ET
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