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Virtus Diversified Income & Convertible Fund
(NY:
ACV
)
26.28
-0.01 (-0.04%)
Official Closing Price
Updated: 7:00 PM EST, Jan 2, 2026
Add to My Watchlist
Quote
Overview
Detailed Quote
Charting
Historical Prices
News
All News
News Headlines
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Research
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Insider Filings
Other Filings
Price and Volume
Detailed Quote
Volume
29,563
Open
26.32
Bid (Size)
23.48 (100)
Ask (Size)
28.65 (100)
Prev. Close
26.29
Today's Range
26.22 - 26.50
52wk Range
17.00 - 26.89
Shares Outstanding
N/A
Dividend Yield
8.22%
Intraday
1 Week
1 Month
3 Month
1 Year
3 Year
5 Year
Top News
More News
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
Performance
YTD
N/A
N/A
1 Month
+1.3%
+1.3%
3 Month
+8.6%
+8.6%
6 Month
+15.7%
+15.7%
1 Year
+19.3%
+19.3%
More News
Read More
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
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
September 24, 2024
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Announces Distributions
August 29, 2024
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
August 26, 2024
From
Virtus Diversified Income & Convertible Fund
Via
Business Wire
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
July 17, 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 26.28
When was Virtus Diversified Income & Convertible Fund last traded?
The last trade of Virtus Diversified Income & Convertible Fund was at 01/02/26 07:00 PM ET
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