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
6 Sep 2017 USD 21.22 21.22 20.82 21.09 21.09 -0.03 (-0.14%) 63,002
5 Sep 2017 USD 21.27 21.3672 21.05 21.12 21.12 -0.22 (-1.03%) 49,865
4 Sep 2017 USD 21.34 21.34 21.34 21.34 21.34 0.0 (0.0%) 0
1 Sep 2017 USD 21.25 21.34 21.0908 21.34 21.34 +0.1 (+0.47%) 29,732
31 Aug 2017 USD 21.11 21.24 21 21.24 21.24 +0.13 (+0.62%) 58,364
30 Aug 2017 USD 20.83 21.11 20.753 21.11 21.11 +0.21 (+1.00%) 40,531
29 Aug 2017 USD 20.82 20.92 20.71 20.9 20.9 +0.02 (+0.10%) 24,967
28 Aug 2017 USD 20.97 20.97 20.8576 20.88 20.88 -0.01 (-0.05%) 31,275
25 Aug 2017 USD 20.82 20.89 20.72 20.89 20.89 +0.05 (+0.24%) 52,993
24 Aug 2017 USD 21.05 21.05 20.62 20.84 20.84 -0.14 (-0.67%) 52,261
23 Aug 2017 USD 20.88 20.99 20.7935 20.98 20.98 +0.1 (+0.48%) 39,969
22 Aug 2017 USD 20.75 20.93 20.75 20.88 20.88 +0.14 (+0.68%) 30,281
21 Aug 2017 USD 20.92 20.92 20.68 20.74 20.74 -0.12 (-0.58%) 28,276
18 Aug 2017 USD 20.94 20.96 20.651 20.86 20.86 +0.02 (+0.10%) 53,366
17 Aug 2017 USD 21.06 21.09 20.832 20.84 20.84 -0.15 (-0.71%) 27,525
16 Aug 2017 USD 21.01 21.16 20.9 20.99 20.99 +0.11 (+0.53%) 70,528
15 Aug 2017 USD 21.03 21.03 20.8 20.88 20.88 +0.01 (+0.05%) 27,457
14 Aug 2017 USD 20.78 20.91 20.68 20.87 20.87 +0.32 (+1.56%) 38,298
11 Aug 2017 USD 20.25 20.83 20.03 20.55 20.55 +0.13 (+0.64%) 86,412
10 Aug 2017 USD 21.6 21.64 20.35 20.42 20.42 -1.24 (-5.72%) 106,972
9 Aug 2017 USD 21.82 21.825 21.48 21.66 21.66 -0.29 (-1.32%) 44,487
8 Aug 2017 USD 22.02 22.04 21.88 21.95 21.95 -0.01 (-0.05%) 41,815
7 Aug 2017 USD 21.94 21.96 21.86 21.96 21.96 +0.097 (+0.44%) 36,108
4 Aug 2017 USD 21.863 21.863 21.863 21.863 21.863 -0.007 (-0.03%) 25,014
3 Aug 2017 USD 21.99 21.99 21.82 21.87 21.87 -0.03 (-0.14%) 39,824
2 Aug 2017 USD 21.84 21.92 21.79 21.9 21.9 +0.06 (+0.27%) 44,661
1 Aug 2017 USD 21.77 21.84 21.571 21.84 21.84 +0.22 (+1.02%) 37,486
31 Jul 2017 USD 21.69 21.7 21.6 21.62 21.62 -0.05 (-0.23%) 25,477
28 Jul 2017 USD 21.64 21.77 21.38 21.67 21.67 -0.08 (-0.37%) 76,665
27 Jul 2017 USD 21.9 22 21.6 21.75 21.75 -0.04 (-0.18%) 60,484



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