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Virtus Diversified Income & Convertible Fund
(NY:
ACV
)
25.51
-0.09 (-0.35%)
Official Closing Price
Updated: 7:00 PM EDT, Apr 17, 2026
Add to My Watchlist
Quote
Overview
Detailed Quote
Charting
Historical Prices
News
All News
News Headlines
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Research
Quarterly Reports
Insider Filings
Other Filings
Price and Volume
Detailed Quote
Volume
42,035
Open
25.83
Bid (Size)
23.06 (100)
Ask (Size)
28.03 (100)
Prev. Close
25.60
Today's Range
25.35 - 26.06
52wk Range
18.50 - 29.04
Shares Outstanding
N/A
Dividend Yield
8.47%
Intraday
1 Week
1 Month
3 Month
1 Year
3 Year
5 Year
Top News
More News
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
March 27, 2026
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Announces Distributions
March 04, 2026
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Performance
YTD
-2.9%
-2.9%
1 Month
+0.5%
+0.5%
3 Month
-5.9%
-5.9%
6 Month
+2.9%
+2.9%
1 Year
+35.4%
+35.4%
More News
Read More
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
February 25, 2026
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
January 28, 2026
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice
December 19, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
November 19, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
October 29, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred Shares
October 03, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
September 29, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
August 27, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Four Virtus Closed-End Funds Add Portfolio Manager
September 26, 2025
From
Virtus Investment Partners
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
July 29, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
June 26, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Announces Distributions
June 04, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
May 28, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
June 03, 2025
From
Virtus Funds
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
April 28, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
March 27, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Amazon Stock Wavers Near Key Level As Wall Street Sizes Up Tech Giant's Used-Car Plans
↗
March 20, 2025
Via
Investor's Business Daily
Virtus Diversified Income & Convertible Fund Announces Distributions
March 06, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
February 27, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
January 29, 2025
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
December 27, 2024
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distributions - Section 19(a) Notice
November 20, 2024
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
October 28, 2024
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Frequently Asked Questions
Is Virtus Diversified Income & Convertible Fund publicly traded?
Yes, Virtus Diversified Income & Convertible Fund is publicly traded.
What exchange does Virtus Diversified Income & Convertible Fund trade on?
Virtus Diversified Income & Convertible Fund trades on the New York Stock Exchange
What is the ticker symbol for Virtus Diversified Income & Convertible Fund?
The ticker symbol for Virtus Diversified Income & Convertible Fund is ACV on the New York Stock Exchange
What is the current price of Virtus Diversified Income & Convertible Fund?
The current price of Virtus Diversified Income & Convertible Fund is 25.51
When was Virtus Diversified Income & Convertible Fund last traded?
The last trade of Virtus Diversified Income & Convertible Fund was at 04/17/26 07:00 PM ET
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