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

23.18 -0.32 (-1.36%)
Official Closing Price Updated: 4:10 PM EST, Nov 3, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 74,391
Open 23.61
Bid (Size) 21.33 (3,100)
Ask (Size) 25.03 (2,800)
Prev. Close 23.50
Today's Range 23.11 - 24.16
52wk Range 23.30 - 29.04
Shares Outstanding N/A
Dividend Yield 11.13%

Performance

52-Week Range 20.2% below 52-week high
23.18
23.3052W Low 29.0452W High
1 Week 6.4% below 1-week high
23.301W Low 24.771W High

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial (ACV) traded between $23.30 and $29.04 over the past 52 weeks and last traded at $23.18, 20.2% below its 52-week high. Over the past week it ranged between $23.30 and $24.77.

Past 12 Months
-2.9%
-4.0%
-13.7%
-14.1%
-11.8%
-10.3%
1W -$0.69
1M -$0.96
3M -$3.69
6M -$3.81
YTD -$3.10
1Y -$2.67

ACV was -10.3% over the past year, -14.1% over six months, -11.8% year to date, -2.9% in the last week.

12 Months vs Market
ACV
-10.3%
DIA
+9.2%
SPY
+10.4%
QQQ
+8.4%
IWM
+14.0%

Over the past 12 months ACV returned -10.3% versus DIA (Dow) +9.2%, SPY (S&P 500) +10.4%, QQQ (Nasdaq 100) +8.4% and IWM (Russell 2000) +14.0%.

Volume & Liquidity 2.30× 3-mo avg
Today 74,391 3-mo avg 32.4K
1W
33.8K
1M
35.7K
3M
32.4K
6M
27.5K
YTD
28.0K
1Y
27.4K

ACV most recently traded 74,391 shares against a 3-month average daily volume of 32.4K.

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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 23.18
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 11/03/26 04:10 PM ET
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