Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest (ACV)
Showing Closing Date Range from Apr 25 to Oct 22, 2026 compared to Oct 26, 2025 to Apr 24, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$23.81
Apr 25, 2026 - Oct 22, 2026
Previous Period Close
$0.00
Oct 26, 2025 - Apr 24, 2026
Net Comparison Delta
+$23.81 (+0.00%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(19 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 22, 2026 | $23.81 | - | - | - |
| Oct 21, 2026 | $24.15 | - | - | - |
| Oct 20, 2026 | $23.96 | - | - | - |
| Oct 19, 2026 | $23.83 | - | - | - |
| Oct 16, 2026 | $23.68 | - | - | - |
| Oct 15, 2026 | $24.13 | - | - | - |
| Oct 14, 2026 | $23.90 | - | - | - |
| Oct 13, 2026 | $24.51 | - | - | - |
| Oct 12, 2026 | $24.97 | - | - | - |
| Oct 09, 2026 | $24.87 | - | - | - |
| Oct 08, 2026 | $24.28 | - | - | - |
| Oct 07, 2026 | $24.70 | - | - | - |
| Oct 06, 2026 | $24.64 | - | - | - |
| Oct 05, 2026 | $24.14 | - | - | - |
| Oct 02, 2026 | $24.23 | - | - | - |
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