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

22.65 -0.51 (-2.20%)
Official Closing Price Updated: 7:00 PM EST, Nov 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 28,272
Open 23.15
Bid (Size) 20.73 (100)
Ask (Size) 22.75 (100)
Prev. Close 23.16
Today's Range 22.59 - 23.15
52wk Range 22.59 - 29.04
Shares Outstanding N/A
Dividend Yield 11.39%

Performance

52-Week Range 22.0% below 52-week high
22.65
22.5952W Low 29.0452W High
1 Week 8.6% below 1-week high
22.591W Low 24.771W High

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial (ACV) traded between $22.59 and $29.04 over the past 52 weeks and last traded at $22.65, 22.0% below its 52-week high. Over the past week it ranged between $22.59 and $24.77.

Past 12 Months
-5.1%
-8.1%
-15.2%
-16.6%
-13.8%
-12.1%
1W -$1.21
1M -$1.99
3M -$4.05
6M -$4.51
YTD -$3.63
1Y -$3.11

ACV was -12.1% over the past year, -16.6% over six months, -13.8% year to date, -5.1% in the last week.

12 Months vs Market
ACV
-12.1%
DIA
+8.7%
SPY
+8.2%
QQQ
+3.8%
IWM
+10.7%

Over the past 12 months ACV returned -12.1% versus DIA (Dow) +8.7%, SPY (S&P 500) +8.2%, QQQ (Nasdaq 100) +3.8% and IWM (Russell 2000) +10.7%.

Volume & Liquidity 0.89× 3-mo avg
Today 28,272 3-mo avg 31.6K
1W
40.6K
1M
36.5K
3M
31.6K
6M
27.9K
YTD
28.2K
1Y
27.6K

ACV most recently traded 28,272 shares against a 3-month average daily volume of 31.6K.

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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 22.65
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 11/05/26 07:00 PM ET
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