Virtus Diversified Income & Convertible Fund (ACV) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
- Closed at $23.68, -1.86% vs the prior close of $24.13.
- Volume 27.34K shares, 0.9x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
ACV dips 1.9% to $23.68, a 52-week low. Closed at $23.68, -1.86% vs the prior close of $24.13. Day range $23.63โ$24.34, opened at $24.22.
ACV daily analysis โ what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 โ ACV dips 1.9% to $23.68, a 52-week low
- Closed at $23.68, -1.86% vs the prior close of $24.13. Day range $23.63โ$24.34, opened at $24.22.
- Volume was 27.34K shares, 0.9x its 50-day average of 31.19K.
- Price is -7.9% vs its 50-day average ($25.72) and -11.0% vs its 200-day average ($26.62).
- 52-week range $23.54โ$29.04; today's close sits at 3% of that range, 18.5% below the 52-week high.
Oct 15, 2026 โ ACV rises 1.0% to $24.13
- Closed at $24.13, +0.96% vs the prior close of $23.90. Day range $23.54โ$24.27, opened at $23.89.
- Volume was 29.50K shares, 0.9x its 50-day average of 31.90K.
- Price is -6.4% vs its 50-day average ($25.78) and -9.4% vs its 200-day average ($26.63).
- 52-week range $23.54โ$29.04; today's close sits at 11% of that range, 16.9% below the 52-week high.
Oct 14, 2026 โ ACV dips 2.5% to $23.90, a 6-month low
- Closed at $23.90, -2.49% vs the prior close of $24.51. Day range $23.77โ$24.43, opened at $24.43.
- Volume was 28.10K shares, 0.9x its 50-day average of 32.38K.
- Price is -7.5% vs its 50-day average ($25.84) and -10.3% vs its 200-day average ($26.65).
- 52-week range $23.65โ$29.04; today's close sits at 5% of that range, 17.7% below the 52-week high.
Oct 13, 2026 โ ACV dips 1.8% to $24.51
- Closed at $24.51, -1.84% vs the prior close of $24.97. Day range $24.30โ$24.85, opened at $24.75.
- Volume was 39.40K shares, 1.2x its 50-day average of 32.70K.
- Price is -5.4% vs its 50-day average ($25.91) and -8.1% vs its 200-day average ($26.66).
- 52-week range $23.65โ$29.04; today's close sits at 16% of that range, 15.6% below the 52-week high.
Oct 12, 2026 โ ACV rises 0.4% to $24.97
- Closed at $24.97, +0.40% vs the prior close of $24.87. Day range $24.76โ$24.97, opened at $24.92.
- Volume was 27.50K shares, 0.8x its 50-day average of 33.07K.
- Price is -3.8% vs its 50-day average ($25.96) and -6.4% vs its 200-day average ($26.67).
- 52-week range $23.65โ$29.04; today's close sits at 24% of that range, 14.0% below the 52-week high.
Oct 9, 2026 โ ACV rises 2.4% to $24.87
- Closed at $24.87, +2.43% vs the prior close of $24.28. Day range $24.48โ$25.18, opened at $24.60.
- Volume was 54.20K shares, 1.7x its 50-day average of 32.72K.
- Price is -4.3% vs its 50-day average ($25.99) and -6.8% vs its 200-day average ($26.68).
- 52-week range $23.65โ$29.04; today's close sits at 23% of that range, 14.4% below the 52-week high.
Oct 8, 2026 โ ACV dips 1.7% to $24.28
- Closed at $24.28, -1.70% vs the prior close of $24.70. Day range $24.22โ$24.86, opened at $24.76.
- Volume was 53.10K shares, 1.6x its 50-day average of 32.32K.
- Price is -6.7% vs its 50-day average ($26.03) and -9.0% vs its 200-day average ($26.69).
- 52-week range $23.65โ$29.04; today's close sits at 12% of that range, 16.4% below the 52-week high.
Oct 7, 2026 โ ACV ends flat (+0.2%) to $24.70 on 1.9x normal volume
- Closed at $24.70, +0.24% vs the prior close of $24.64. Day range $24.50โ$24.89, opened at $24.71.
- Volume was 60.40K shares, 1.9x its 50-day average of 31.78K โ unusually heavy trading.
- Price is -5.2% vs its 50-day average ($26.06) and -7.5% vs its 200-day average ($26.69).
- 52-week range $23.65โ$29.04; today's close sits at 19% of that range, 15.0% below the 52-week high.
Oct 6, 2026 โ ACV rises 2.1% to $24.64
- Closed at $24.64, +2.07% vs the prior close of $24.14. Day range $24.30โ$24.69, opened at $24.48.
- Volume was 49.40K shares, 1.6x its 50-day average of 31.24K.
- Price is -5.6% vs its 50-day average ($26.10) and -7.7% vs its 200-day average ($26.70).
- 52-week range $23.65โ$29.04; today's close sits at 18% of that range, 15.2% below the 52-week high.
Oct 5, 2026 โ ACV dips 0.4% to $24.14
- Closed at $24.14, -0.37% vs the prior close of $24.23. Day range $23.89โ$24.49, opened at $24.34.
- Volume was 36.80K shares, 1.2x its 50-day average of 30.79K.
- Price is -7.6% vs its 50-day average ($26.14) and -9.6% vs its 200-day average ($26.70).
- 52-week range $23.65โ$29.04; today's close sits at 9% of that range, 16.9% below the 52-week high.
Oct 2, 2026 โ ACV rises 1.1% to $24.23
- Closed at $24.23, +1.08% vs the prior close of $23.97. Day range $24.10โ$24.37, opened at $24.17.
- Volume was 40.20K shares, 1.3x its 50-day average of 30.36K.
- Price is -7.5% vs its 50-day average ($26.19) and -9.3% vs its 200-day average ($26.71).
- 52-week range $23.65โ$29.04; today's close sits at 11% of that range, 16.6% below the 52-week high.
ACV latest news & SEC filings
Every SEC filing by or about ACV in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Oct 8, 2026 ยท Form N-CSRS โ N-CSRS filing
N-CSRS filing
Sep 29, 2026 ยท Form NPORT-P โ NPORT-P filing
NPORT-P filing
Sep 18, 2026 ยท Form 40-17G โ 40-17G filing
40-17G filing
Aug 27, 2026 ยท Form N-PX โ Annual proxy voting record
Annual proxy voting record
Aug 26, 2026 ยท Form 4/A โ Insider trade (amended)
Amended insider trade report (Form 4/A)
- Kass Justin sold 10,484 shares at $27.37 (โ$286.95K) on Aug 10, 2026
- Kass Justin sold 10,484 shares at $27.37 (โ$286.95K) on Aug 10, 2026
- Kass Justin sold 10,484 shares at $27.37 (โ$286.95K) on Aug 10, 2026
- Kass Justin sold 10,484 shares at $27.37 (โ$286.95K) on Aug 10, 2026
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Aug 20, 2026 ยท Form 4 โ Insider trade
Insider trade report (Form 4) โ a director, officer or 10%+ owner changed their holdings
- Mcdaniel Connie D bought 221 shares at $26.95 (โ$5.96K) on Aug 18, 2026
- Mcdaniel Connie D bought 221 shares at $26.95 (โ$5.96K) on Aug 18, 2026
- Mcdaniel Connie D bought 221 shares at $26.95 (โ$5.96K) on Aug 18, 2026
- Mcdaniel Connie D bought 221 shares at $26.95 (โ$5.96K) on Aug 18, 2026
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Aug 18, 2026 ยท Form 4 โ Insider trade
Insider trade report (Form 4) โ a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Aug 11, 2026 ยท Form APP WDG โ APP WDG filing
APP WDG filing
Jun 29, 2026 ยท Form NPORT-P โ NPORT-P filing
NPORT-P filing
Things to know before you trade ACV
- How much it moves: over the last 20 sessions the average daily move was 1.17% (largest 2.5%).
- Liquidity: about 36.10K shares (โ$854.77K) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $23.68 vs a range of $23.54โ$29.04 (3% of the range).
- Dividends: last ex-dividend date Oct 13, 2026 ($0.215/share); 13 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 4 open-market buys, 4 sales; latest: Connie D Mcdaniel bought 221 shares on Aug 18, 2026.
- Latest filings: 8-K Jul 7, 2020; 8-K Apr 21, 2016.
- Listing: NYSE ยท industry: โ.
ACV market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 24.22 | 24.34 | 23.63 | 23.68 | 27.34K |
| Oct 15, 2026 | 23.89 | 24.27 | 23.54 | 24.13 | 29.50K |
| Oct 14, 2026 | 24.43 | 24.43 | 23.77 | 23.90 | 28.10K |
| Oct 13, 2026 | 24.75 | 24.85 | 24.30 | 24.51 | 39.40K |
| Oct 12, 2026 | 24.92 | 24.97 | 24.76 | 24.97 | 27.50K |
| Oct 9, 2026 | 24.60 | 25.18 | 24.48 | 24.87 | 54.20K |
| Oct 8, 2026 | 24.76 | 24.86 | 24.22 | 24.28 | 53.10K |
| Oct 7, 2026 | 24.71 | 24.89 | 24.50 | 24.70 | 60.40K |
| Oct 6, 2026 | 24.48 | 24.69 | 24.30 | 24.64 | 49.40K |
| Oct 5, 2026 | 24.34 | 24.49 | 23.89 | 24.14 | 36.80K |
| Oct 2, 2026 | 24.17 | 24.37 | 24.10 | 24.23 | 40.20K |
| Oct 1, 2026 | 24.10 | 24.20 | 23.90 | 23.97 | 26.70K |
| Sep 30, 2026 | 24.16 | 24.62 | 24.12 | 24.18 | 45.00K |
| Sep 29, 2026 | 24.53 | 24.87 | 24.14 | 24.41 | 49.40K |
| Sep 28, 2026 | 24.67 | 25.34 | 24.21 | 24.43 | 29.70K |
| Sep 25, 2026 | 25.16 | 25.55 | 24.63 | 24.73 | 35.20K |
| Sep 24, 2026 | 25.16 | 25.28 | 24.72 | 24.94 | 29.10K |
| Sep 23, 2026 | 25.17 | 26.13 | 25.14 | 25.25 | 25.00K |
| Sep 22, 2026 | 25.57 | 25.80 | 25.49 | 25.63 | 25.00K |
| Sep 21, 2026 | 25.70 | 25.90 | 25.44 | 25.71 | 10.90K |
About Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund (ACV) is listed on the NYSE and classified by the SEC under โโโ. Its business address is in GREENFIELD, MA. State of incorporation: MA. Fiscal year ends January 31. SEC CIK 1636289.
ACV board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Connie D Mcdaniel | Director | Aug 20, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Aug 18, 2026 | Connie D Mcdaniel | Buy | 221 | $26.95 |
| Aug 18, 2026 | Connie D Mcdaniel | Buy | 221 | $26.95 |
| Aug 18, 2026 | Connie D Mcdaniel | Buy | 221 | $26.95 |
| Aug 18, 2026 | Connie D Mcdaniel | Buy | 221 | $26.95 |
| Aug 10, 2026 | Justin Kass | Sale | 10,484 | $27.37 |
| Aug 10, 2026 | Justin Kass | Sale | 10,484 | $27.37 |
| Aug 10, 2026 | Justin Kass | Sale | 10,484 | $27.37 |
| Aug 10, 2026 | Justin Kass | Sale | 10,484 | $27.37 |
ACV financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $โ, total liabilities $โ, cash $โ.
ACV earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
Popular today
Spdr S&P 500 Etf (SPY)Micron Technology (MU)Nvidia (NVDA)Meta Platforms (META)Sandisk (SNDK)AMD (AMD)Space Exploration Technologies (SPCX)Tesla (TSLA)Apple (AAPL)Intel (INTC)Microsoft (MSFT)Amazon (AMZN)
More on ACV
Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.