Virtus Diversified Income & Convertible Fund Common Shares of Beneficial (NY:ACV)
Price and Volume
Detailed Quote| Volume | 12,600 |
| Open | 23.19 |
| Bid (Size) | 23.04 (300) |
| Ask (Size) | 23.30 (100) |
| 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% |
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Performance
52-Week Range
20.2% below 52-week high
23.17
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 $23.17, 20.2% below its 52-week high. Over the past week it ranged between $23.11 and $24.77.
Past 12 Months
1W
-$0.90
1M
-$0.97
3M
-$4.11
6M
-$3.98
YTD
-$3.11
1Y
-$2.68
ACV was -10.4% over the past year, -14.7% over six months, -11.8% year to date, -3.7% in the last week.
12 Months vs Market
ACV
-10.4%
DIA
+11.8%
SPY
+12.3%
QQQ
+10.5%
IWM
+15.3%
Over the past 12 months ACV returned -10.4% versus DIA (Dow) +11.8%, SPY (S&P 500) +12.3%, QQQ (Nasdaq 100) +10.5% and IWM (Russell 2000) +15.3%.
Volume & Liquidity
0.39× 3-mo avg
Today 12,600
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 12,600 shares against a 3-month average daily volume of 32.7K.
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 23.17
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 10:40 AM ET
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