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

22.71 +0.06 (+0.26%)
Official Closing Price Updated: 7:00 PM EST, Nov 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 20,711
Open 22.76
Bid (Size) 20.77 (100)
Ask (Size) 24.65 (100)
Prev. Close 22.65
Today's Range 22.70 - 22.87
52wk Range 22.59 - 29.04
Shares Outstanding N/A
Dividend Yield 11.36%

Performance

52-Week Range 21.8% below 52-week high
22.71
22.5952W Low 29.0452W High
1 Week 8.3% 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 $22.71, 21.8% below its 52-week high. Over the past week it ranged between $22.59 and $24.77.

Past 12 Months
-3.4%
-6.5%
-17.2%
-17.3%
-13.6%
-11.3%
1W -$0.79
1M -$1.57
3M -$4.72
6M -$4.75
YTD -$3.57
1Y -$2.88

ACV was -11.3% over the past year, -17.3% over six months, -13.6% year to date, -3.4% in the last week.

12 Months vs Market
ACV
-11.3%
DIA
+9.0%
SPY
+9.6%
QQQ
+7.6%
IWM
+13.3%

Over the past 12 months ACV returned -11.3% versus DIA (Dow) +9.0%, SPY (S&P 500) +9.6%, QQQ (Nasdaq 100) +7.6% and IWM (Russell 2000) +13.3%.

Volume & Liquidity 0.66× 3-mo avg
Today 20,711 3-mo avg 31.4K
1W
34.2K
1M
34.1K
3M
31.4K
6M
28.1K
YTD
28.2K
1Y
27.6K

ACV most recently traded 20,711 shares against a 3-month average daily volume of 31.4K.

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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 22.71
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 11/06/26 07:00 PM ET
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