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
16 Mar 2017 USD 19.95 19.96 19.7 19.93 19.93 -0.02 (-0.10%) 32,336
15 Mar 2017 USD 19.55 19.96 19.2448 19.95 19.95 +0.48 (+2.47%) 72,373
14 Mar 2017 USD 19.5 19.69 19.41 19.47 19.47 -0.17 (-0.87%) 49,209
13 Mar 2017 USD 19.93 19.93 19.62 19.64 19.64 -0.34 (-1.70%) 60,932
10 Mar 2017 USD 20.04 20.04 19.45 19.98 19.98 +0.08 (+0.40%) 116,311
9 Mar 2017 USD 20.28 20.28 19.68 19.9 19.9 -0.58 (-2.83%) 64,200
8 Mar 2017 USD 20.48 20.75 20.433 20.48 20.48 +0.004 (+0.02%) 52,458
7 Mar 2017 USD 20.6 20.6 20.4688 20.476 20.476 -0.174 (-0.84%) 51,920
6 Mar 2017 USD 20.75 20.75 20.55 20.65 20.65 -0.02 (-0.10%) 29,150
3 Mar 2017 USD 20.66 20.75 20.557 20.67 20.67 +0.16 (+0.78%) 52,517
2 Mar 2017 USD 20.63 20.65 20.3901 20.51 20.51 +0.02 (+0.10%) 41,050
1 Mar 2017 USD 20.58 20.73 20.46 20.49 20.49 -0.08 (-0.39%) 58,067
28 Feb 2017 USD 20.65 20.72 20.5389 20.57 20.57 -0.06 (-0.29%) 40,500
27 Feb 2017 USD 20.48 20.65 20.3601 20.63 20.63 +0.19 (+0.93%) 39,777
24 Feb 2017 USD 20.52 20.52 20.3201 20.44 20.44 -0.09 (-0.44%) 41,550
23 Feb 2017 USD 20.26 20.69 20.141 20.53 20.53 +0.24 (+1.18%) 42,627
22 Feb 2017 USD 20.02 20.29 19.961 20.29 20.29 +0.21 (+1.05%) 26,613
21 Feb 2017 USD 20.02 20.18 19.97 20.08 20.08 +0.06 (+0.30%) 27,419
20 Feb 2017 USD 20.02 20.02 20.02 20.02 20.02 0.0 (0.0%) 0
17 Feb 2017 USD 20.05 20.05 19.87 20.02 20.02 -0.08 (-0.40%) 26,827
16 Feb 2017 USD 20.28 20.3199 19.94 20.1 20.1 -0.08 (-0.40%) 32,058
15 Feb 2017 USD 20.22 20.22 20.02 20.18 20.18 +0.04 (+0.20%) 53,515
14 Feb 2017 USD 20.42 20.42 20.0901 20.14 20.14 -0.23 (-1.13%) 33,881
13 Feb 2017 USD 20.44 20.4617 20.25 20.37 20.37 +0.06 (+0.30%) 39,874
10 Feb 2017 USD 20.53 20.53 20.2301 20.31 20.31 -0.16 (-0.78%) 37,201
9 Feb 2017 USD 19.92 20.48 19.92 20.47 20.47 +0.46 (+2.30%) 70,131
8 Feb 2017 USD 19.88 20.1282 19.88 20.01 20.01 +0.02 (+0.10%) 39,753
7 Feb 2017 USD 20.25 20.25 19.99 19.99 19.99 -0.27 (-1.33%) 40,918
6 Feb 2017 USD 20.08 20.34 20.05 20.26 20.26 +0.21 (+1.05%) 48,877
3 Feb 2017 USD 19.95 20.1612 19.88 20.05 20.05 +0.18 (+0.91%) 28,916



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