ACVVSASML• 28 Days (Normalized)
ACV vs ASML (Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest vs ASML Holding N.V.)
Showing Closing Date Range from Sep 11 to Oct 9, 2026.
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
ACV Performance $24.87
+1.8%
Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest
Normalized Baseline0.00%
ASML Performance $1780.34
+4.83%
ASML Holding N.V.
Normalized Baseline0.00%
Alpha Spread Margin ASML LEADS
-3.03 pts
ASML outperforming by 3.03 percentage points
ACVASML
Spread Trajectory28 Days (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
ACV ASML
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(21 dates)
| Date | ACV Price | ACV Gain (%) | ASML Price | ASML Gain (%) | Spread |
|---|---|---|---|---|---|
| Oct 09, 2026 | $24.87 | +1.80% | $1780.34 | +4.83% | -3.03% |
| Oct 08, 2026 | $24.28 | -0.61% | $1769.79 | +4.21% | -4.82% |
| Oct 07, 2026 | $24.70 | +1.11% | $1804.96 | +6.28% | -5.17% |
| Oct 06, 2026 | $24.64 | +0.86% | $1834.10 | +8.00% | -7.14% |
| Oct 05, 2026 | $24.14 | -1.19% | $1859.86 | +9.51% | -10.70% |
| Oct 02, 2026 | $24.23 | -0.82% | $1867.31 | +9.95% | -10.77% |
| Oct 01, 2026 | $23.97 | -1.88% | $1808.49 | +6.49% | -8.37% |
| Sep 30, 2026 | $24.18 | -1.02% | $- | - | |
| Sep 29, 2026 | $24.41 | -0.08% | $- | - | |
| Sep 28, 2026 | $24.43 | +0.00% | $1771.41 | +4.30% | -4.30% |
| Sep 25, 2026 | $- | $1743.94 | +2.69% | - | |
| Sep 24, 2026 | $- | $1722.50 | +1.42% | - | |
| Sep 23, 2026 | $- | $1744.61 | +2.73% | - | |
| Sep 22, 2026 | $- | $1747.90 | +2.92% | - | |
| Sep 21, 2026 | $- | $1711.32 | +0.77% | - |
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