Stock listing
NYSE:ACV Virtus Diversified Income & Convertible Fund Stock
Home listing (NYSE) of Virtus Diversified Income & Convertible Fund
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Share price · NYSE:ACV
$23.16 USD -0.02 (-0.1%)
Close on Nov 4, 2026
- Day range
- $23.04 – $23.47 USDNov 4, 2026
- Volume
- 22,385 sharesNov 4, 2026
- Market cap
- $247.3M USDAt the close on Nov 4, 2026 · price × 10.68M shares outstanding
- 52-week range
- $23.04 – $29.04 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
- Traded on an average day
- $824,492 USDMedian day 29,250 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:ACV · Home | $23.16 USD | -0.02 (-0.1%) | 22,385 | $23.19 | $23.47 | $23.04 | $23.18 | Close on Nov 4, 2026 |
| NASDAQ:XACVX | $25.20 USD | +0.32 (+1.3%) | — | $25.20 | $25.20 | $25.20 | $24.88 | Close on Oct 27, 2026 |
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NYSE:ACV · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.16 | -0.02 | -0.1% | $23.19 | $23.47 | $23.04 | 22,385 | |
| $23.18 | -0.32 | -1.4% | $23.61 | $24.16 | $23.11 | 74,391 | |
| $23.50 | -0.36 | -1.5% | $23.97 | $24.77 | $23.31 | 25,370 | |
| $23.86 | -0.24 | -1.0% | $23.90 | $24.45 | $23.65 | 52,717 | |
| $24.10 | +0.03 | +0.1% | $24.10 | $24.20 | $23.86 | 34,500 | |
| $24.07 | +0.20 | +0.8% | $23.96 | $24.30 | $23.86 | 29,400 | |
| $23.87 | +0.46 | +2.0% | $23.50 | $23.89 | $23.40 | 27,100 | |
| $23.41 | -0.27 | -1.1% | $23.43 | $23.62 | $23.33 | 50,100 | |
| $23.68 | -0.13 | -0.5% | $23.53 | $23.93 | $23.53 | 16,600 | |
| $23.81 | -0.34 | -1.4% | $24.14 | $24.14 | $23.39 | 46,900 | |
| $24.15 | +0.19 | +0.8% | $24.06 | $24.17 | $23.86 | 17,500 | |
| $23.96 | +0.13 | +0.5% | $23.95 | $24.12 | $23.69 | 21,700 | |
| $23.83 | +0.15 | +0.6% | $23.92 | $24.40 | $23.69 | 22,900 | |
| $23.68 | -0.45 | -1.9% | $24.22 | $24.34 | $23.59 | 27,300 | |
| $24.13 | +0.23 | +1.0% | $23.89 | $24.27 | $23.54 | 29,500 | |
| $23.90 | -0.61 | -2.5% | $24.43 | $24.43 | $23.77 | 28,100 | |
| $24.51 | -0.46 | -1.8% | $24.75 | $24.85 | $24.30 | 39,400 | |
| $24.97 | +0.10 | +0.4% | $24.92 | $24.97 | $24.76 | 27,500 | |
| $24.87 | +0.59 | +2.4% | $24.60 | $25.18 | $24.48 | 54,200 | |
| $24.28 | -0.42 | -1.7% | $24.76 | $24.86 | $24.22 | 53,100 | |
| $24.70 | +0.06 | +0.2% | $24.71 | $24.89 | $24.50 | 60,400 | |
| $24.64 | +0.50 | +2.1% | $24.48 | $24.69 | $24.30 | 49,400 | |
| $24.14 | -0.09 | -0.4% | $24.34 | $24.49 | $23.89 | 36,800 | |
| $24.23 | +0.26 | +1.1% | $24.17 | $24.37 | $24.10 | 40,200 | |
| $23.97 | -0.21 | -0.9% | $24.10 | $24.20 | $23.90 | 26,700 | |
| $24.18 | -0.23 | -0.9% | $24.16 | $24.63 | $24.12 | 45,000 | |
| $24.41 | -0.02 | -0.1% | $24.53 | $24.87 | $24.14 | 49,400 | |
| $24.43 | -0.30 | -1.2% | $24.67 | $25.35 | $24.21 | 29,700 | |
| $24.73 | -0.21 | -0.8% | $25.16 | $25.55 | $24.63 | 35,200 | |
| $24.94 | -0.31 | -1.2% | $25.16 | $25.29 | $24.72 | 29,100 | |
| $25.25 | -0.38 | -1.5% | $25.17 | $26.13 | $25.14 | 25,000 | |
| $25.63 | -0.08 | -0.3% | $25.57 | $25.80 | $25.49 | 25,000 | |
| $25.71 | +0.25 | +1.0% | $25.70 | $25.90 | $25.45 | 10,900 | |
| $25.46 | -0.14 | -0.5% | $25.64 | $26.20 | $25.25 | 13,600 | |
| $25.60 | +0.26 | +1.0% | $25.60 | $26.38 | $25.12 | 8,200 | |
| $25.34 | +0.04 | +0.2% | $25.36 | $25.79 | $24.73 | 20,500 | |
| $25.30 | -0.33 | -1.3% | $25.60 | $25.96 | $25.23 | 10,300 | |
| $25.63 | -0.50 | -1.9% | $26.74 | $26.74 | $25.37 | 12,600 | |
| $26.13 | +0.13 | +0.5% | $26.28 | $26.39 | $25.95 | 13,300 | |
| $26.00 | -0.45 | -1.7% | $26.28 | $26.37 | $25.95 | 37,000 | |
| $26.45 | -0.05 | -0.2% | $26.50 | $26.51 | $26.03 | 25,100 | |
| $26.50 | +0.22 | +0.8% | $26.36 | $26.54 | $26.01 | 15,500 | |
| $26.28 | +0.12 | +0.5% | $26.29 | $26.36 | $26.15 | 8,600 | |
| $26.16 | +0.09 | +0.3% | $26.10 | $26.43 | $26.01 | 11,100 | |
| $26.07 | +0.13 | +0.5% | $26.23 | $26.23 | $25.81 | 46,300 | |
| $25.94 | -0.26 | -1.0% | $25.83 | $26.27 | $25.71 | 34,900 | |
| $26.20 | -0.25 | -0.9% | $26.41 | $26.50 | $25.96 | 32,800 | |
| $26.45 | -0.21 | -0.8% | $26.75 | $26.75 | $26.26 | 23,000 | |
| $26.66 | +0.23 | +0.9% | $26.79 | $26.79 | $26.35 | 50,200 | |
| $26.43 | -0.13 | -0.5% | $26.43 | $26.69 | $26.21 | 48,800 | |
| $26.56 | +0.10 | +0.4% | $26.57 | $26.91 | $26.36 | 42,200 | |
| $26.46 | -0.19 | -0.7% | $26.69 | $26.89 | $26.33 | 10,000 | |
| $26.65 | -0.02 | -0.1% | $26.87 | $27.09 | $26.46 | 21,500 | |
| $26.67 | -0.08 | -0.3% | $26.81 | $26.97 | $26.44 | 22,600 | |
| $26.75 | -0.20 | -0.7% | $26.82 | $26.86 | $26.68 | 10,800 | |
| $26.95 | -0.49 | -1.8% | $27.43 | $27.43 | $26.88 | 23,000 | |
| $27.44 | -0.11 | -0.4% | $27.58 | $27.58 | $27.20 | 19,100 | |
| $27.55 | +0.13 | +0.5% | $27.49 | $27.99 | $27.09 | 41,300 | |
| $27.42 | -0.23 | -0.8% | $27.69 | $27.85 | $27.22 | 42,700 | |
| $27.65 | +0.28 | +1.0% | $27.85 | $27.85 | $27.40 | 46,900 | |
| $27.37 | -0.06 | -0.2% | $27.49 | $27.53 | $27.04 | 51,800 | |
| $27.43 | +0.27 | +1.0% | $27.11 | $27.70 | $27.11 | 51,400 | |
| $27.16 | +0.46 | +1.7% | $26.72 | $27.59 | $26.72 | 44,600 | |
| $26.70 | -0.51 | -1.9% | $27.15 | $27.22 | $26.70 | 25,000 | |
| $27.21 | -0.07 | -0.3% | $27.28 | $27.68 | $27.02 | 65,200 | |
| $27.28 | +0.41 | +1.5% | $26.87 | $27.37 | $26.87 | 51,900 |
- Ticker
- NYSE:ACV
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
What changed lately
Latest news release · Oct 28, 2026
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Latest news
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
Oct 28, 2026
Closed $24.10 (+0.1%) on Oct 29, 2026
Virtus Diversified Income & Convertible Fund on 6ix
- What it is
- Closed-end fund
- News releases
- 1 in the last 12 months · 1 in all · newest Oct 28, 2026 · oldest 2026
Where Virtus Diversified Income & Convertible Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:ACV · Home listing · This page | NYSE | United States | USD |
| NASDAQ:XACVX | NASDAQ | United States | USD |
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