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
20 Jun 2024 USD 20.64 20.85 20.47 20.61 20.61 -0.13 (-0.63%) 52,691
18 Jun 2024 USD 20.81 20.9226 20.655 20.74 20.74 -0.1 (-0.48%) 36,318
17 Jun 2024 USD 20.81 20.92 20.7 20.84 20.84 -0.08 (-0.38%) 36,412
14 Jun 2024 USD 20.92 21.06 20.8 20.92 20.92 -0.18 (-0.85%) 22,851
13 Jun 2024 USD 21.31 21.3102 20.95 21.1 21.1 -0.3 (-1.40%) 27,881
12 Jun 2024 USD 21.24 21.55 21.2043 21.4 21.4 +0.35 (+1.66%) 31,949
11 Jun 2024 USD 21.01 21.15 20.87 21.05 21.05 +0.06 (+0.29%) 34,486
10 Jun 2024 USD 21.34 21.428 20.9 20.99 20.99 -0.35 (-1.64%) 56,740
7 Jun 2024 USD 21.14 21.48 21.1 21.34 21.34 +0.08 (+0.38%) 32,300
6 Jun 2024 USD 21.16 21.27 21.09 21.26 21.26 +0.17 (+0.81%) 19,800
5 Jun 2024 USD 20.9 21.097 20.885 21.09 21.09 +0.28 (+1.35%) 22,400
4 Jun 2024 USD 20.56 20.86 20.56 20.81 20.81 +0.13 (+0.63%) 43,800
3 Jun 2024 USD 21.24 21.32 20.53 20.68 20.68 -0.56 (-2.64%) 95,700
31 May 2024 USD 21.17 21.573 20.93 21.24 21.24 +0.07 (+0.33%) 44,600
30 May 2024 USD 21.18 21.27 20.95 21.17 21.17 +0.23 (+1.10%) 60,300
29 May 2024 USD 21.02 21.02 20.67 20.94 20.94 -0.07 (-0.33%) 46,000
28 May 2024 USD 21.8 21.8 20.91 21.01 21.01 -0.49 (-2.28%) 156,700
24 May 2024 USD 22.31 22.442 21.36 21.5 21.5 -0.69 (-3.11%) 98,600
23 May 2024 USD 22.7 22.75 22.14 22.19 22.19 -0.36 (-1.60%) 13,900
22 May 2024 USD 22.73 22.73 22.55 22.55 22.55 -0.13 (-0.57%) 8,400
21 May 2024 USD 22.6 22.74 22.596 22.68 22.68 +0.08 (+0.35%) 10,900
20 May 2024 USD 22.62 22.74 22.555 22.6 22.6 -0.02 (-0.09%) 23,700
17 May 2024 USD 22.69 22.763 22.47 22.62 22.62 -0.04 (-0.18%) 8,200
16 May 2024 USD 22.66 22.84 22.43 22.66 22.66 -0.04 (-0.18%) 24,100
15 May 2024 USD 22.62 22.72 22.42 22.7 22.7 +0.24 (+1.07%) 21,400
14 May 2024 USD 22.45 22.743 22.45 22.46 22.46 +0.01 (+0.04%) 15,100
13 May 2024 USD 22.73 22.73 22.44 22.45 22.45 -0.17 (-0.75%) 17,500
10 May 2024 USD 22.66 22.67 22.43 22.62 22.62 -0.15 (-0.66%) 10,000
9 May 2024 USD 22.88 22.88 22.68 22.77 22.77 +0.04 (+0.18%) 23,200
8 May 2024 USD 22.79 22.84 22.64 22.73 22.73 -0.17 (-0.74%) 15,500



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