Virtus Diversified Income & Convertible Fund Common Shares of Be ACV

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Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest · Company · NYSE · Financial Services / Asset Management

Paper trade (simulated — no real money)

Fill: USD 23.6800 · FX 1 USD = 1.277900 SGD · about SGD 30.2607 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 24.40 → 23.68 · -3.0%
28.47026.07523.680 1 2 Oct 25Jan 26Apr 26Jul 26Oct 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 23 Oct 2025 — 24 Oct 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
23.5300 23.9100 23.5500 23.6800 16,628
24.1400 24.1400 23.3900 23.8100 46,900
24.0600 24.1670 23.8600 24.1500 17,500
23.9500 24.1200 23.6900 23.9600 21,700
23.9200 24.4000 23.6900 23.8300 22,900
Weekend
Weekend
24.2200 24.3400 23.5900 23.6800 27,300
23.8900 24.2680 23.5400 24.1300 29,500
24.4300 24.4300 23.7700 23.9000 28,100
24.7500 24.8500 24.3000 24.5100 39,400
24.9200 24.9700 24.7600 24.9700 27,500
Weekend
Weekend
24.6000 25.1800 24.4750 24.8700 54,200
2 · N-CSRS After-hours · 18:20 ET VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND ↗
24.7600 24.8600 24.2200 24.2800 53,100
24.7100 24.8850 24.5000 24.7000 60,400
24.4800 24.6900 24.2960 24.6400 49,400
24.3400 24.4900 23.8900 24.1400 36,800
Weekend
Weekend
24.1700 24.3690 24.1000 24.2300 40,200
24.1000 24.2000 23.9000 23.9700 26,700
24.1600 24.6250 24.1200 24.1800 45,000
24.5300 24.8700 24.1400 24.4100 49,400
24.6700 25.3450 24.2100 24.4300 29,700
Weekend
Weekend
25.1600 25.5500 24.6300 24.7300 35,200
25.1600 25.2850 24.7200 24.9400 29,100
25.1700 26.1300 25.1400 25.2500 25,000
25.5700 25.8000 25.4900 25.6300 25,000
25.7000 25.8990 25.4450 25.7100 10,900
Weekend
Weekend
25.6400 26.2000 25.2500 25.4600 13,600
25.6000 26.3800 25.1200 25.6000 8,200
25.3600 25.7900 24.7300 25.3400 20,500
25.6000 25.9600 25.2300 25.3000 10,300
26.7400 26.7400 25.3700 25.6300 12,600
Weekend
Weekend
26.2800 26.3850 25.9510 26.1300 13,300
26.2800 26.3700 25.9500 26.0000 37,000
26.5000 26.5050 26.0300 26.4500 25,100
26.3600 26.5400 26.0100 26.5000 15,500
No trading
Weekend
Weekend
26.2900 26.3600 26.1450 26.2800 8,600
26.1000 26.4300 26.0100 26.1600 11,100
26.2300 26.2300 25.8100 26.0700 46,300
25.8300 26.2700 25.7050 25.9400 34,900
26.4100 26.5000 25.9600 26.2000 32,800
Weekend
Weekend
26.7500 26.7500 26.2600 26.4500 23,000
26.7900 26.7900 26.3500 26.6600 50,200
26.4300 26.6900 26.2050 26.4300 48,800
26.5700 26.9100 26.3560 26.5600 42,200
26.6900 26.8930 26.3300 26.4600 10,000
Weekend
Weekend
26.8700 27.0900 26.4600 26.6500 21,500
26.8100 26.9700 26.4420 26.6700 22,600
26.8200 26.8550 26.6820 26.7500 10,800
27.4300 27.4300 26.8800 26.9500 23,000
27.5800 27.5800 27.2000 27.4400 19,100
Weekend
Weekend
27.4900 27.9900 27.0890 27.5500 41,300
27.6900 27.8500 27.2200 27.4200 42,700
27.8500 27.8500 27.4000 27.6500 46,900
27.4900 27.5250 27.0400 27.3700 51,800
27.1100 27.7000 27.1100 27.4300 51,400
Weekend
Weekend
26.7200 27.5850 26.7200 27.1600 44,600
27.1500 27.2200 26.7000 26.7000 25,000
27.2800 27.6750 27.0200 27.2100 65,200
26.8700 27.3700 26.8700 27.2800 51,900
26.4300 27.1900 26.4300 26.8700 55,800
Weekend
Weekend
26.7300 27.1300 26.4550 26.7400 45,800
26.2800 26.8600 26.2800 26.6500 36,600
26.2400 26.8480 25.9200 26.0600 33,400
26.5100 26.9200 25.9970 26.4100 33,100
26.8200 27.4300 26.5650 26.7800 22,700
Weekend
Weekend
27.0600 27.1800 26.7000 26.7800 14,200
27.9400 27.9400 27.0900 27.2500 18,800
27.7800 28.1600 27.4950 27.7900 23,500
27.1600 27.7700 27.1100 27.4600 13,300
27.1500 27.6300 27.0300 27.1000 18,200
Weekend
Weekend
26.8300 27.6100 26.8280 27.0280 15,700
27.6200 28.0700 26.9000 27.2100 19,100
27.9500 28.0850 27.3300 27.8500 26,600
27.8200 27.9000 27.3540 27.7500 15,800
28.0000 28.1400 27.7200 27.7500 12,200
Weekend
Weekend
28.4100 28.4800 28.0100 28.4000 19,200
28.2800 28.4400 28.1300 28.3700 14,500
27.8900 28.0800 27.5000 27.9400 28,600
28.0100 28.0700 27.6600 27.9400 25,000
27.9400 28.3800 27.8500 28.1400 26,300
Weekend
Weekend
No trading
28.1600 28.3500 27.6800 28.0300 15,800
28.4500 28.5000 28.0100 28.2300 15,000
28.3000 28.4000 27.9400 28.3400 14,600
27.7300 28.1900 27.5800 27.9300 28,200
Weekend
Weekend
27.5100 27.7500 27.2000 27.5100 28,000
27.7400 27.7500 27.4000 27.5500 21,500
27.8600 28.0000 27.2800 27.3400 12,600
27.8400 28.0900 27.0000 27.8250 22,200
28.2400 28.5200 27.9250 28.0750 19,900
Weekend
Weekend
No trading
28.4400 28.4400 28.0100 28.1900 15,600
27.9500 28.4700 27.2400 28.1200 13,700
28.0700 28.1950 27.9900 28.0400 9,000
28.0800 28.5000 27.8120 28.0300 22,100
Weekend
Weekend
27.3900 28.1450 26.9100 27.5900 18,300
27.0200 27.6100 27.0200 27.4000 19,400
26.7800 27.4150 26.5860 27.0000 41,200
27.2500 28.3000 26.5200 27.2200 14,000
27.2000 27.8800 26.9500 27.1600 30,900
Weekend
Weekend
27.9100 28.2100 26.4700 26.9000 38,400
27.9900 28.2000 27.8400 28.0700 12,000
28.4600 28.4600 27.8100 28.1100 25,600
28.4700 28.5000 28.2700 28.4200 20,000
27.9600 28.5500 27.9600 28.4700 30,900
Weekend
Weekend
28.2300 28.3700 27.8000 28.1600 27,300
28.1100 28.3700 27.8050 28.1000 41,200
28.0500 28.0500 27.5900 28.0100 23,400
27.6000 27.9600 27.4900 27.8400 44,000
No trading
Weekend
Weekend
27.3500 27.4600 26.8790 27.1800 19,400
26.2600 27.3400 26.2600 27.3400 23,700
26.0700 26.7800 26.0700 26.2400 9,600
25.6500 26.0500 25.6200 25.8900 13,600
27.0000 27.0000 26.0750 26.1900 21,700
Weekend
Weekend
27.3800 27.4400 26.8200 26.9100 15,000
27.7400 27.7400 27.1800 27.4200 22,900
27.2200 27.6600 26.7700 27.5150 26,700
27.7500 27.7500 26.8300 27.0200 25,500
27.2500 27.6500 27.2500 27.4600 22,100
Weekend
Weekend
27.3000 27.5550 27.3000 27.4400 13,200
27.7500 27.7500 27.0300 27.1600 17,000
27.5000 27.8000 27.2340 27.6300 28,100
27.0000 27.2690 26.9990 27.1500 21,300
27.0000 27.2000 26.7150 26.9900 20,000
Weekend
Weekend
26.7100 27.1000 26.6600 26.9100 23,300
26.8000 26.8700 26.3450 26.6200 28,000
26.2500 26.5800 26.2500 26.3800 20,100
26.1400 26.2960 25.9700 26.1900 21,900
26.1400 26.6000 26.1400 26.3200 18,000
Weekend
Weekend
26.3200 26.4600 25.9350 26.2400 16,500
26.1200 26.4350 26.1200 26.2300 18,200
26.0100 26.2700 25.7850 26.1200 20,900
26.1300 26.2100 25.9500 26.0100 27,200
1 · DEF 14A After market open · 15:30 ET DEF 14A ↗
25.4900 25.9800 25.4900 25.9700 29,200
Weekend
Weekend
25.8300 26.0600 25.3500 25.5100 42,000
25.6200 25.8580 25.4610 25.6000 23,800
25.4000 25.8000 25.3600 25.4800 30,600
25.2100 25.4500 24.7700 25.3600 70,100
25.0000 25.2500 24.5200 25.1500 39,400
Weekend
Weekend
26.1900 26.4000 25.0200 25.2000 89,100
25.5500 26.7500 25.5500 26.0500 114,700
25.1300 26.1000 25.0600 25.3600 68,900
24.5100 25.0300 24.2100 24.7500 22,700
24.6700 24.6700 24.3900 24.5100 25,200
Weekend
Weekend
No trading
24.3400 24.8200 23.7700 24.6700 21,000
24.3000 25.0200 24.0000 24.4900 56,400
23.7400 24.5500 23.7400 24.3000 27,800
24.3400 24.5650 23.6500 23.7400 28,800
Weekend
Weekend
24.6000 24.7300 23.9400 24.2100 32,400
25.4000 25.4000 24.8600 24.8600 25,600
24.8600 25.7700 24.8600 25.4000 39,000
24.9700 25.5200 24.7900 24.8400 20,900
25.2000 25.4800 24.6500 25.0000 39,000
Weekend
Weekend
25.3500 25.5200 25.0500 25.1700 31,300
25.3500 25.4890 25.1000 25.3900 12,600
25.3100 25.7000 25.3100 25.6600 21,800
25.5700 25.6900 25.1700 25.4800 25,300
25.2800 25.6200 25.2800 25.4350 7,100
Weekend
Weekend
25.4800 25.8600 25.2700 25.3180 17,300
25.9300 26.2000 25.3600 25.4800 26,300
26.8000 26.9900 26.3200 26.3500 10,600
26.0400 26.5750 26.0400 26.4000 11,300
25.9400 26.7500 25.9300 26.0100 21,100
Weekend
Weekend
26.7500 26.7500 26.3250 26.3500 13,600
27.1700 27.4600 26.8200 26.9100 17,500
27.2800 27.7950 27.1900 27.4000 14,300
27.9600 27.9600 27.0450 27.1900 31,400
27.3000 28.1000 27.2600 27.7100 13,100
Weekend
Weekend
27.6000 27.8330 27.3000 27.5800 13,700
27.8800 28.1200 27.3000 27.7900 31,400
27.5000 27.7500 27.2600 27.7500 25,600
27.0900 27.4740 27.0900 27.2200 13,600
27.0700 27.2300 26.9500 27.0900 18,000
Weekend
Weekend
26.8700 27.3000 26.8300 27.0200 36,900
27.0000 27.0100 26.7400 26.8700 20,100
26.8500 27.1220 26.8500 26.9800 19,900
26.9000 26.9550 26.7000 26.8500 13,600
No trading
Weekend
Weekend
26.6900 27.2000 26.6500 26.8400 31,400
27.7000 27.8170 26.7400 26.9500 28,200
27.9800 28.0500 27.7900 27.9100 45,000
27.5500 28.0300 27.5500 27.9000 35,500
27.4800 27.9500 27.4800 27.9400 25,800
Weekend
Weekend
27.2300 27.4300 27.1000 27.3300 49,000
27.3700 27.6340 27.1000 27.2500 33,400
27.6700 27.9500 27.6000 27.6000 26,200
28.0500 28.2700 27.7200 27.7800 35,700
27.7700 28.0400 27.7500 27.9600 17,100
Weekend
Weekend
27.8200 28.1140 27.8000 27.8900 30,900
28.2500 28.2500 27.6100 27.9200 28,600
28.0400 28.2600 27.9400 28.2500 30,400
27.9800 28.0900 27.9450 28.0100 20,800
27.9800 28.1000 27.8100 27.9300 25,800
Weekend
Weekend
27.6900 27.9850 27.5900 27.9400 24,300
27.6800 27.9400 27.6800 27.8100 26,400
27.1900 27.6460 27.1900 27.4800 19,500
27.2700 27.3500 27.0400 27.1200 19,400
No trading
Weekend
Weekend
27.6000 27.6350 27.2700 27.3100 32,300
27.2500 27.5000 27.2500 27.3900 24,900
27.4700 27.5150 27.0900 27.2300 19,300
27.6900 27.7930 27.2900 27.4700 32,400
27.3000 27.6600 27.2100 27.6600 25,400
Weekend
Weekend
28.3200 29.0420 27.1970 27.5000 46,500
26.7200 27.1100 26.7100 27.1000 26,500
26.9000 26.9100 26.6300 26.8100 28,300
26.7900 26.9700 26.7000 26.9000 33,700
26.5800 26.8000 26.4750 26.7900 30,000
Weekend
Weekend
26.3200 26.4970 26.2200 26.2800 29,600
No trading
26.5800 26.5800 26.1750 26.2900 18,200
26.5000 26.5870 26.3300 26.4600 24,500
26.5000 26.5000 26.2000 26.3300 37,600
Weekend
Weekend
26.7100 26.8900 26.6690 26.8300 26,800
No trading
26.5300 26.6750 26.5000 26.6700 18,600
26.3500 26.5000 26.2900 26.4600 22,200
26.2500 26.4000 26.2060 26.3100 20,000
Weekend
Weekend
25.9800 26.1800 25.8450 26.0400 30,000
25.5400 25.8100 25.5000 25.6800 25,000
25.6300 25.6500 25.3000 25.4800 14,400
25.6300 25.7600 25.3400 25.6700 14,800
25.7500 25.9800 25.4300 25.5100 13,300
Weekend
Weekend
26.0300 26.1910 25.7500 25.8200 16,900
26.0900 26.2300 25.9100 26.1300 14,900
26.3300 26.3400 26.0000 26.2700 12,100
26.2500 26.3800 26.0650 26.3400 15,700
26.3400 26.7600 26.0500 26.2400 22,100
Weekend
Weekend
26.2400 26.3400 26.0610 26.2400 22,800
26.0400 26.2500 25.9320 26.2500 29,700
25.8300 26.0300 25.6400 25.9400 24,900
25.9200 26.0650 25.5000 25.8600 35,100
25.8600 25.9500 25.6160 25.8700 22,800
Weekend
Weekend
25.7400 26.1050 25.5160 25.9900 14,300
No trading
25.5400 25.8950 25.1400 25.7400 27,900
25.2000 25.4300 25.0100 25.3500 25,600
24.7400 25.2950 24.7400 25.1100 26,600
Weekend
Weekend
24.4600 24.7700 24.4000 24.5900 40,700
25.1300 25.1880 24.5000 24.5600 38,000
24.9800 24.9800 24.7240 24.8500 20,900
24.7900 24.9500 24.6000 24.8700 19,100
25.3200 25.4400 24.7500 24.7900 17,700
Weekend
Weekend
25.4900 25.6300 25.2000 25.5000 15,300
25.8500 25.9300 25.4300 25.7500 30,700
26.3300 26.3300 25.8200 26.1100 53,600
26.0800 26.0800 25.8300 26.0200 26,500
25.7500 26.2000 25.7500 26.0400 34,100
Weekend
Weekend
25.7500 25.7500 25.4000 25.5900 20,800
25.8500 25.9500 25.6000 25.7900 29,100
25.7000 25.7800 25.5500 25.7600 13,200
25.8800 25.8800 25.5200 25.7000 37,300
25.9000 26.0000 25.8000 25.8500 32,500
Weekend
Weekend
25.6300 25.8800 25.6200 25.7600 42,900
25.5100 25.5800 25.2800 25.5800 44,300
25.4000 25.5000 25.3700 25.4800 45,700
25.2600 25.3900 25.1700 25.3400 39,700
25.0500 25.2400 24.8100 25.0800 46,900
Weekend
Weekend
24.7400 24.8000 24.4500 24.7800 71,900
24.5800 24.6800 24.2850 24.4000 25,000

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.