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
2 Feb 2017 USD 19.79 19.95 19.76 19.87 19.87 +0.1 (+0.51%) 48,850
1 Feb 2017 USD 19.59 19.77 19.48 19.77 19.77 +0.28 (+1.44%) 69,034
31 Jan 2017 USD 19.52 19.62 19.385 19.49 19.49 +0.01 (+0.05%) 37,705
30 Jan 2017 USD 19.58 19.59 19.34 19.48 19.48 -0.08 (-0.41%) 30,366
27 Jan 2017 USD 19.4 19.67 19.3977 19.56 19.56 +0.19 (+0.98%) 55,930
26 Jan 2017 USD 19.37 19.68 19.21 19.37 19.37 -0.12 (-0.62%) 52,936
25 Jan 2017 USD 19.29 19.49 19.1201 19.49 19.49 +0.26 (+1.35%) 54,035
24 Jan 2017 USD 19.23 19.23 19.23 19.23 19.23 +0.018 (+0.09%) 31,055
23 Jan 2017 USD 19.08 19.23 18.9294 19.2125 19.2125 +0.182 (+0.96%) 26,395
20 Jan 2017 USD 19.1 19.15 18.97 19.03 19.03 +0.05 (+0.26%) 29,213
19 Jan 2017 USD 18.98 19.1 18.91 18.98 18.98 -0.03 (-0.16%) 55,589
18 Jan 2017 USD 19.17 19.17 18.91 19.01 19.01 -0.09 (-0.47%) 43,495
17 Jan 2017 USD 19.2 19.41 19.005 19.1 19.1 -0.03 (-0.16%) 45,097
16 Jan 2017 USD 19.13 19.13 19.13 19.13 19.13 0.0 (0.0%) 0
13 Jan 2017 USD 19.22 19.2799 18.95 19.13 19.13 -0.01 (-0.05%) 23,705
12 Jan 2017 USD 19.15 19.17 18.9 19.14 19.14 +0.01 (+0.05%) 38,220
11 Jan 2017 USD 19.07 19.13 19.0401 19.13 19.13 -0.09 (-0.47%) 33,832
10 Jan 2017 USD 19.29 19.29 19.148 19.22 19.22 +0.07 (+0.37%) 66,753
9 Jan 2017 USD 19.2 19.43 19.05 19.15 19.15 +0.03 (+0.16%) 74,290
6 Jan 2017 USD 19 19.1622 18.87 19.12 19.12 +0.01 (+0.05%) 65,275
5 Jan 2017 USD 19.15 19.16 19.04 19.11 19.11 +0.05 (+0.26%) 38,186
4 Jan 2017 USD 18.9 19.06 18.83 19.06 19.06 +0.22 (+1.17%) 63,838
3 Jan 2017 USD 18.89 18.963 18.6904 18.84 18.84 +0.06 (+0.32%) 57,283
2 Jan 2017 USD 18.78 18.78 18.78 18.78 18.78 0.0 (0.0%) 0
30 Dec 2016 USD 18.69 18.78 18.5228 18.78 18.78 +0.05 (+0.27%) 59,071
29 Dec 2016 USD 18.66 18.8302 18.63 18.73 18.73 +0.01 (+0.05%) 46,422
28 Dec 2016 USD 19 19 18.7 18.72 18.72 -0.21 (-1.11%) 53,053
27 Dec 2016 USD 18.87 19.09 18.74 18.93 18.93 +0.07 (+0.37%) 27,728
26 Dec 2016 USD 18.86 18.86 18.86 18.86 18.86 0.0 (0.0%) 0
23 Dec 2016 USD 18.81 19.07 18.76 18.86 18.86 0.0 (0.0%) 47,721



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