stockNYSE: ACV • 6 Months Updates
Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest (ACV) 6 Months
Showing Closing Date Range from Apr 22 to Oct 19, 2026.
Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest (ACV) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Virtus Diversified Income & Convertible Fund Common Shares of Beneficial InterestNYSE: ACV
Latest Close
$23.68
6 Months Updates Trajectory
Showing Closing Date Range from Apr 22 to Oct 19, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesACV session performance
✓ Latest Close USD
$23.68
Latest session close
$-0.75vs period start
Period Return % % GAIN
-3.07%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$25.35 / $23.58
Period range envelope
$1.77channel spread
Total Volume SHARES
596.7K
Period turnover
Avg: 39.8K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(15 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | $23.68 | -1.86% | $24.34 | $23.63 | 27.3K |
| Oct 15, 2026 | $24.13 | +0.96% | $24.27 | $23.58 | 29.5K |
| Oct 14, 2026 | $23.90 | -2.49% | $24.43 | $23.77 | 28.1K |
| Oct 13, 2026 | $24.51 | -0.99% | $24.85 | $24.30 | 39.4K |
| Oct 12, 2026 | $24.97 | +0.40% | $24.97 | $24.76 | 27.5K |
| Oct 09, 2026 | $24.87 | +2.43% | $25.18 | $24.59 | 54.2K |
| Oct 08, 2026 | $24.28 | -1.70% | $24.83 | $24.22 | 53.1K |
| Oct 07, 2026 | $24.70 | +0.24% | $24.89 | $24.50 | 60.4K |
| Oct 06, 2026 | $24.64 | +2.07% | $24.69 | $24.30 | 49.4K |
| Oct 05, 2026 | $24.14 | -0.37% | $24.49 | $23.97 | 36.8K |
| Oct 02, 2026 | $24.23 | +1.08% | $24.37 | $24.10 | 40.2K |
| Oct 01, 2026 | $23.97 | -0.87% | $24.20 | $23.90 | 26.7K |
| Sep 30, 2026 | $24.18 | -0.94% | $24.63 | $24.12 | 45.0K |
| Sep 29, 2026 | $24.41 | -0.08% | $24.87 | $24.14 | 49.4K |
| Sep 28, 2026 | $24.43 | -1.21% | $25.35 | $24.21 | 29.7K |