USX:ACV - Virtus AllianzGI Diversified Income & Convertible Fund AllianzGI Diversified Income &
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
3 May 2024 USD 22.56 22.94 22.4669 22.67 22.67 +0.33 (+1.48%) 14,272
2 May 2024 USD 22.16 22.36 22.06 22.34 22.34 +0.215 (+0.97%) 18,500
1 May 2024 USD 21.95 22.3 21.81 22.125 22.125 +0.145 (+0.66%) 22,500
30 Apr 2024 USD 22.23 22.49 21.5 21.98 21.98 -0.3 (-1.35%) 55,600
29 Apr 2024 USD 22.74 23.3 22.15 22.28 22.28 -0.09 (-0.40%) 50,400
26 Apr 2024 USD 22.87 23.43 22.25 22.37 22.37 -0.4 (-1.76%) 58,000
25 Apr 2024 USD 22.47 22.828 22.16 22.77 22.77 +0.19 (+0.84%) 12,600
24 Apr 2024 USD 22.64 23.135 22.43 22.58 22.58 -0.03 (-0.13%) 15,800
23 Apr 2024 USD 22.29 22.73 22.245 22.61 22.61 +0.42 (+1.89%) 13,100
22 Apr 2024 USD 22.09 22.279 22.032 22.19 22.19 +0.27 (+1.23%) 11,700
19 Apr 2024 USD 22 22.1 21.92 21.92 21.92 +0.03 (+0.14%) 10,300
18 Apr 2024 USD 22.14 22.14 21.89 21.89 21.89 -0.33 (-1.49%) 13,500
17 Apr 2024 USD 22.09 22.24 21.785 22.22 22.22 +0.28 (+1.28%) 17,300
16 Apr 2024 USD 22.25 22.35 21.87 21.94 21.94 -0.34 (-1.53%) 38,600
15 Apr 2024 USD 23 23.05 22.25 22.28 22.28 -0.51 (-2.24%) 20,700
12 Apr 2024 USD 23.17 23.23 22.71 22.79 22.79 -0.58 (-2.48%) 17,100
11 Apr 2024 USD 23.48 23.55 23.11 23.37 23.37 -0.06 (-0.26%) 15,700
10 Apr 2024 USD 23.85 23.85 23.38 23.43 23.43 -0.74 (-3.06%) 34,900
9 Apr 2024 USD 23.93 24.23 23.875 24.17 24.17 +0.27 (+1.13%) 28,000
8 Apr 2024 USD 23.98 24.143 23.79 23.9 23.9 +0.07 (+0.29%) 23,000
5 Apr 2024 USD 23.93 24.21 23.79 23.83 23.83 -0.099 (-0.41%) 18,000
4 Apr 2024 USD 24.21 24.231 23.9 23.929 23.929 -0.181 (-0.75%) 18,200
3 Apr 2024 USD 24.27 24.294 24.01 24.11 24.11 -0.23 (-0.94%) 23,400
2 Apr 2024 USD 24.28 24.37 23.89 24.34 24.34 -0.08 (-0.33%) 31,800
1 Apr 2024 USD 23.91 24.5 23.84 24.42 24.42 +0.47 (+1.96%) 39,700
28 Mar 2024 USD 23.74 23.98 23.57 23.95 23.95 +0.32 (+1.35%) 46,800
27 Mar 2024 USD 23.56 23.63 23.333 23.63 23.63 +0.18 (+0.77%) 21,100
26 Mar 2024 USD 23.6 23.73 23.37 23.45 23.45 -0.02 (-0.09%) 29,200
25 Mar 2024 USD 23.52 23.63 23.38 23.47 23.47 -0.17 (-0.72%) 16,800
22 Mar 2024 USD 23.72 23.74 23.46 23.64 23.64 +0.03 (+0.13%) 30,500



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