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
18 Oct 2017 USD 22 22.1 21.861 21.96 21.96 +0.01 (+0.05%) 46,380
17 Oct 2017 USD 22.14 22.14 21.95 21.95 21.95 -0.22 (-0.99%) 29,750
16 Oct 2017 USD 22.31 22.31 22.055 22.17 22.17 -0.14 (-0.63%) 50,761
13 Oct 2017 USD 22.01 22.31 22.01 22.31 22.31 +0.26 (+1.18%) 50,230
12 Oct 2017 USD 21.93 22.09 21.85 22.05 22.05 +0.23 (+1.05%) 24,804
11 Oct 2017 USD 21.82 21.82 21.82 21.82 21.82 -0.47 (-2.11%) 73,640
10 Oct 2017 USD 21.99 22.29 21.9401 22.29 22.29 +0.35 (+1.60%) 56,906
9 Oct 2017 USD 21.92 21.96 21.84 21.94 21.94 +0.12 (+0.55%) 28,498
6 Oct 2017 USD 21.72 21.82 21.69 21.82 21.82 +0.1 (+0.46%) 29,943
5 Oct 2017 USD 21.76 21.83 21.7 21.72 21.72 -0.01 (-0.05%) 43,171
4 Oct 2017 USD 21.77 21.77 21.6714 21.73 21.73 +0.09 (+0.42%) 58,400
3 Oct 2017 USD 21.68 21.77 21.6152 21.64 21.64 0.0 (0.0%) 52,606
2 Oct 2017 USD 21.61 21.67 21.51 21.64 21.64 +0.15 (+0.70%) 41,698
29 Sep 2017 USD 21.48 21.51 21.39 21.49 21.49 +0.07 (+0.33%) 36,082
28 Sep 2017 USD 21.36 21.42 21.311 21.42 21.42 +0.14 (+0.66%) 23,338
27 Sep 2017 USD 21.21 21.3192 21.2 21.28 21.28 +0.07 (+0.33%) 35,953
26 Sep 2017 USD 21.29 21.4 21.15 21.21 21.21 -0.03 (-0.14%) 54,795
25 Sep 2017 USD 21.24 21.24 21.24 21.24 21.24 +0.04 (+0.19%) 28,559
22 Sep 2017 USD 21.21 21.23 21.12 21.2 21.2 +0.03 (+0.14%) 23,690
21 Sep 2017 USD 21.19 21.22 21.13 21.17 21.17 +0.02 (+0.09%) 20,108
20 Sep 2017 USD 21.07 21.22 21.067 21.15 21.15 +0.13 (+0.62%) 40,823
19 Sep 2017 USD 21.09 21.14 21 21.02 21.02 -0.05 (-0.24%) 76,040
18 Sep 2017 USD 21.13 21.13 21.0001 21.07 21.07 -0.05 (-0.24%) 57,071
15 Sep 2017 USD 21.12 21.14 20.96 21.12 21.12 +0.03 (+0.14%) 21,568
14 Sep 2017 USD 20.94 21.09 20.93 21.09 21.09 +0.15 (+0.72%) 24,849
13 Sep 2017 USD 21.02 21.1 20.83 20.94 20.94 +0.03 (+0.14%) 20,182
12 Sep 2017 USD 20.94 21.0192 20.88 20.91 20.91 +0.01 (+0.05%) 46,213
11 Sep 2017 USD 20.88 20.98 20.82 20.9 20.9 +0.11 (+0.53%) 64,528
8 Sep 2017 USD 20.86 20.98 20.63 20.79 20.79 -0.17 (-0.81%) 69,783
7 Sep 2017 USD 21.12 21.17 20.87 20.96 20.96 -0.13 (-0.62%) 127,889



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