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

23.54 +0.31 (+1.33%)
Official Closing Price Updated: 7:00 PM EST, Nov 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 12,459
Open 23.54
Bid (Size) 21.66 (3,200)
Ask (Size) 25.42 (2,800)
Prev. Close 23.23
Today's Range 23.45 - 23.60
52wk Range 22.59 - 29.04
Shares Outstanding N/A
Dividend Yield 10.96%

Performance

52-Week Range 18.9% below 52-week high
23.54
22.5952W Low 29.0452W High
1 Week 0.2% below 1-week high
22.591W Low 23.601W 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 $23.54, 18.9% below its 52-week high. Over the past week it ranged between $22.59 and $23.60.

Past 12 Months
+1.6%
-5.7%
-14.0%
-12.9%
-10.4%
-9.6%
1W +$0.38
1M -$1.43
3M -$3.83
6M -$3.48
YTD -$2.74
1Y -$2.50

ACV was -9.6% over the past year, -12.9% over six months, -10.4% year to date, +1.6% in the last week.

12 Months vs Market
ACV
-9.6%
DIA
+10.7%
SPY
+11.5%
QQQ
+10.8%
IWM
+16.0%

Over the past 12 months ACV returned -9.6% versus DIA (Dow) +10.7%, SPY (S&P 500) +11.5%, QQQ (Nasdaq 100) +10.8% and IWM (Russell 2000) +16.0%.

Volume & Liquidity 0.41× 3-mo avg
Today 12,459 3-mo avg 30.6K
1W
22.2K
1M
30.6K
3M
30.6K
6M
28.0K
YTD
28.1K
1Y
27.5K

ACV most recently traded 12,459 shares against a 3-month average daily volume of 30.6K.

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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 23.54
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 11/11/26 07:00 PM ET
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