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

23.50 -0.36 (-1.51%)
Official Closing Price Updated: 7:00 PM EST, Nov 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 25,371
Open 23.97
Bid (Size) 21.50 (100)
Ask (Size) 25.43 (100)
Prev. Close 23.86
Today's Range 23.30 - 24.77
52wk Range 23.30 - 29.04
Shares Outstanding N/A
Dividend Yield 10.98%

Performance

52-Week Range 19.1% below 52-week high
23.50
23.3052W Low 29.0452W High
1 Week 5.1% 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 $23.50, 19.1% below its 52-week high. Over the past week it ranged between $23.30 and $24.77.

Past 12 Months
-1.6%
-2.7%
-12.5%
-12.9%
-10.6%
-9.1%
1W -$0.37
1M -$0.64
3M -$3.37
6M -$3.49
YTD -$2.78
1Y -$2.35

ACV was -9.1% over the past year, -12.9% over six months, -10.6% year to date, -1.6% in the last week.

12 Months vs Market
ACV
-9.1%
DIA
+9.7%
SPY
+10.1%
QQQ
+7.8%
IWM
+13.7%

Over the past 12 months ACV returned -9.1% versus DIA (Dow) +9.7%, SPY (S&P 500) +10.1%, QQQ (Nasdaq 100) +7.8% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 0.78× 3-mo avg
Today 25,371 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 25,371 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 23.50
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 11/02/26 07:00 PM ET
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