Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest (ACV)
Showing Closing Date Range from Jul 29 to Oct 27, 2026 compared to Apr 29 to Jul 28, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$23.41
Jul 29, 2026 - Oct 27, 2026
Previous Period Close
$26.41
Apr 29, 2026 - Jul 28, 2026
Net Comparison Delta
$-3.00 (-11.36%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(63 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 26, 2026 | $23.41 | - | - | - |
| Oct 23, 2026 | $23.68 | Jul 28, 2026 | $26.41 | -10.34% |
| Oct 22, 2026 | $23.81 | Jul 27, 2026 | $26.78 | -11.09% |
| Oct 21, 2026 | $24.15 | Jul 24, 2026 | $26.78 | -9.82% |
| Oct 20, 2026 | $23.96 | Jul 23, 2026 | $27.25 | -12.07% |
| Oct 19, 2026 | $23.83 | Jul 22, 2026 | $27.79 | -14.25% |
| Oct 16, 2026 | $23.68 | Jul 21, 2026 | $27.46 | -13.77% |
| Oct 15, 2026 | $24.13 | Jul 20, 2026 | $27.10 | -10.96% |
| Oct 14, 2026 | $23.90 | Jul 17, 2026 | $27.03 | -11.57% |
| Oct 13, 2026 | $24.51 | Jul 16, 2026 | $27.21 | -9.92% |
| Oct 12, 2026 | $24.97 | Jul 15, 2026 | $27.85 | -10.34% |
| Oct 09, 2026 | $24.87 | Jul 14, 2026 | $27.75 | -10.38% |
| Oct 08, 2026 | $24.28 | Jul 13, 2026 | $27.75 | -12.50% |
| Oct 07, 2026 | $24.70 | Jul 10, 2026 | $28.40 | -13.03% |
| Oct 06, 2026 | $24.64 | Jul 09, 2026 | $28.37 | -13.15% |
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