USX:ACV - Virtus AllianzGI Diversified Income & Convertible Fund AllianzGI Diversified Income &
Sector: Financials, Industry: Asset Management & Custody Banks
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Yahoo Finance (Live Price)
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Date Currency Open High Low Close A.Close Day Change Volume
23 Sep 2016 USD 18.96 19.02 18.7701 18.97 18.97 +0.07 (+0.37%) 33,265
22 Sep 2016 USD 19.08 19.08 18.77 18.9 18.9 -0.03 (-0.16%) 37,132
21 Sep 2016 USD 18.83 18.97 18.65 18.93 18.93 +0.22 (+1.18%) 78,897
20 Sep 2016 USD 18.87 18.87 18.6 18.71 18.71 0.0 (0.0%) 22,641
19 Sep 2016 USD 18.97 19.04 18.64 18.71 18.71 -0.19 (-1.01%) 50,355
16 Sep 2016 USD 18.63 18.93 18.49 18.9 18.9 +0.31 (+1.67%) 70,498
15 Sep 2016 USD 18.58 18.7312 18.4501 18.59 18.59 +0.06 (+0.32%) 26,962
14 Sep 2016 USD 18.59 18.6484 18.39 18.53 18.53 -0.01 (-0.05%) 23,593
13 Sep 2016 USD 18.71 18.7799 18.4 18.54 18.54 -0.23 (-1.23%) 44,408
12 Sep 2016 USD 18.54 18.83 18.4 18.77 18.77 +0.11 (+0.59%) 41,928
9 Sep 2016 USD 19.18 19.22 18.6 18.66 18.66 -0.55 (-2.86%) 116,716
8 Sep 2016 USD 19.21 19.2799 19.0501 19.21 19.21 -0.09 (-0.47%) 89,800
7 Sep 2016 USD 19.32 19.32 19.15 19.3 19.3 -0.01 (-0.05%) 84,778
6 Sep 2016 USD 19.23 19.31 19.222 19.31 19.31 +0.09 (+0.47%) 36,771
5 Sep 2016 USD 19.22 19.22 19.22 19.22 19.22 0.0 (0.0%) 0
2 Sep 2016 USD 19.14 19.22 19.12 19.22 19.22 +0.13 (+0.68%) 35,952
1 Sep 2016 USD 19.05 19.11 18.91 19.09 19.09 +0.1 (+0.53%) 34,282
31 Aug 2016 USD 19.02 19.03 18.83 18.99 18.99 -0.04 (-0.21%) 33,973
30 Aug 2016 USD 19.05 19.08 18.9501 19.03 19.03 -0.03 (-0.16%) 42,561
29 Aug 2016 USD 18.99 19.09 18.98 19.06 19.06 +0.2 (+1.06%) 28,916
26 Aug 2016 USD 18.93 19.16 18.76 18.86 18.86 -0.12 (-0.63%) 51,466
25 Aug 2016 USD 18.97 19 18.886 18.98 18.98 0.0 (0.0%) 23,493
24 Aug 2016 USD 19.15 19.17 18.98 18.98 18.98 -0.07 (-0.37%) 26,448
23 Aug 2016 USD 19.08 19.2299 19.04 19.05 19.05 +0.06 (+0.32%) 27,261
22 Aug 2016 USD 18.97 18.99 18.8801 18.99 18.99 +0.06 (+0.32%) 28,184
19 Aug 2016 USD 19.01 19.01 18.78 18.93 18.93 -0.05 (-0.26%) 45,633
18 Aug 2016 USD 19.02 19.0432 18.86 18.98 18.98 +0.06 (+0.32%) 49,235
17 Aug 2016 USD 19.03 19.0699 18.9 18.92 18.92 -0.06 (-0.32%) 19,638
16 Aug 2016 USD 19.05 19.08 18.9 18.98 18.98 -0.06 (-0.32%) 53,192
15 Aug 2016 USD 19.13 19.15 18.94 19.04 19.04 +0.01 (+0.05%) 28,258



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