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
1 Jul 2016 USD 17.84 17.84 17.71 17.79 17.79 +0.02 (+0.11%) 33,913
30 Jun 2016 USD 17.75 17.77 17.49 17.77 17.77 +0.1 (+0.57%) 49,987
29 Jun 2016 USD 17.64 17.67 17.49 17.67 17.67 +0.28 (+1.61%) 38,896
28 Jun 2016 USD 17.38 17.485 17.32 17.39 17.39 +0.25 (+1.46%) 32,876
27 Jun 2016 USD 17.35 17.35 16.8801 17.14 17.14 -0.22 (-1.27%) 86,160
24 Jun 2016 USD 17.59 17.81 17.2 17.36 17.36 -0.54 (-3.02%) 43,615
23 Jun 2016 USD 17.83 17.9 17.75 17.9 17.9 +0.19 (+1.07%) 30,180
22 Jun 2016 USD 17.87 17.87 17.63 17.71 17.71 -0.1 (-0.56%) 30,228
21 Jun 2016 USD 17.76 17.83 17.65 17.81 17.81 +0.09 (+0.51%) 27,438
20 Jun 2016 USD 17.71 17.82 17.63 17.72 17.72 +0.08 (+0.45%) 44,599
17 Jun 2016 USD 17.73 17.73 17.59 17.64 17.64 -0.09 (-0.51%) 18,941
16 Jun 2016 USD 17.72 17.74 17.5 17.73 17.73 -0.07 (-0.39%) 51,492
15 Jun 2016 USD 17.62 17.8 17.62 17.8 17.8 +0.14 (+0.79%) 24,358
14 Jun 2016 USD 17.96 17.98 17.53 17.66 17.66 -0.28 (-1.56%) 50,194
13 Jun 2016 USD 17.99 18.1 17.88 17.94 17.94 -0.11 (-0.61%) 41,222
10 Jun 2016 USD 18.2 18.2 17.85 18.05 18.05 -0.21 (-1.15%) 63,043
9 Jun 2016 USD 18.17 18.26 18.06 18.26 18.26 -0.01 (-0.05%) 38,799
8 Jun 2016 USD 18.22 18.28 18.15 18.27 18.27 +0.15 (+0.83%) 27,578
7 Jun 2016 USD 17.95 18.15 17.9 18.12 18.12 +0.17 (+0.95%) 75,631
6 Jun 2016 USD 17.87 18.15 17.87 17.95 17.95 -0.07 (-0.39%) 153,308
3 Jun 2016 USD 17.97 18.06 17.91 18.02 18.02 +0.11 (+0.61%) 48,727
2 Jun 2016 USD 18.02 18.07 17.91 17.91 17.91 -0.09 (-0.50%) 49,933
1 Jun 2016 USD 18.03 18.03 17.89 18 18 +0.02 (+0.11%) 36,400
31 May 2016 USD 17.92 18.05 17.66 17.98 17.98 +0.13 (+0.73%) 61,612
30 May 2016 USD 17.85 17.85 17.85 17.85 17.85 0.0 (0.0%) 0
27 May 2016 USD 17.84 17.89 17.79 17.85 17.85 +0.047 (+0.27%) 26,696
26 May 2016 USD 17.67 17.84 17.63 17.8026 17.8026 +0.193 (+1.09%) 60,066
25 May 2016 USD 17.53 17.63 17.49 17.61 17.61 +0.16 (+0.92%) 44,800
24 May 2016 USD 17.23 17.5 17.23 17.45 17.45 +0.22 (+1.28%) 78,982
23 May 2016 USD 17.33 17.33 17.1801 17.23 17.23 -0.1 (-0.58%) 20,783



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