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
17 Feb 2016 USD 15.29 15.6699 15.2701 15.538 15.538 +0.189 (+1.23%) 32,602
16 Feb 2016 USD 15.12 15.4299 15.12 15.3492 15.3492 +0.269 (+1.79%) 55,113
15 Feb 2016 USD 15.0799 15.0799 15.0799 15.0799 15.0799 0.0 (0.0%) 0
12 Feb 2016 USD 14.92 15.1 14.72 15.0799 15.0799 +0.3 (+2.03%) 58,003
11 Feb 2016 USD 14.84 14.96 14.58 14.78 14.78 -0.38 (-2.51%) 71,089
10 Feb 2016 USD 15.24 15.3 15.05 15.16 15.16 -0.14 (-0.92%) 39,506
9 Feb 2016 USD 15.45 15.5 15.099 15.3 15.3 -0.18 (-1.16%) 46,633
8 Feb 2016 USD 15.69 15.69 15.35 15.48 15.48 -0.45 (-2.82%) 28,566
5 Feb 2016 USD 16.11 16.16 15.85 15.93 15.93 -0.16 (-0.99%) 41,261
4 Feb 2016 USD 16.25 16.34 16.09 16.09 16.09 -0.2 (-1.23%) 68,410
3 Feb 2016 USD 16.4 16.52 15.97 16.29 16.29 -0.09 (-0.55%) 73,898
2 Feb 2016 USD 16.54 16.54 16.18 16.38 16.38 -0.32 (-1.92%) 126,776
1 Feb 2016 USD 16.42 16.87 16.19 16.7 16.7 +0.3 (+1.83%) 252,095
29 Jan 2016 USD 16.01 16.41 15.9601 16.4 16.4 +0.44 (+2.76%) 88,261
28 Jan 2016 USD 15.88 16.01 15.71 15.96 15.96 +0.3 (+1.92%) 169,598
27 Jan 2016 USD 15.57 15.7873 15.5331 15.66 15.66 +0.01 (+0.06%) 104,876
26 Jan 2016 USD 15.48 15.8599 15.48 15.65 15.65 +0.15 (+0.97%) 123,809
25 Jan 2016 USD 15.71 15.8097 15.43 15.5 15.5 -0.13 (-0.83%) 79,041
22 Jan 2016 USD 15.26 15.84 15.26 15.63 15.63 +0.6 (+3.99%) 69,027
21 Jan 2016 USD 14.93 15.41 14.6 15.03 15.03 +0.18 (+1.21%) 149,630
20 Jan 2016 USD 15.37 15.41 14.26 14.85 14.85 -0.55 (-3.57%) 104,095
19 Jan 2016 USD 15.72 15.72 15.34 15.4 15.4 -0.17 (-1.09%) 61,925
18 Jan 2016 USD 15.57 15.57 15.57 15.57 15.57 0.0 (0.0%) 0
15 Jan 2016 USD 15.83 15.9899 15.38 15.57 15.57 -0.58 (-3.59%) 58,720
14 Jan 2016 USD 16.12 16.28 15.95 16.15 16.15 -0.09 (-0.55%) 92,154
13 Jan 2016 USD 16.76 16.8 16.22 16.24 16.24 -0.53 (-3.16%) 61,288
12 Jan 2016 USD 16.86 16.9795 16.57 16.77 16.77 -0.18 (-1.06%) 60,818
11 Jan 2016 USD 17.09 17.15 16.82 16.95 16.95 -0.16 (-0.94%) 32,818
8 Jan 2016 USD 17.42 17.58 17.09 17.11 17.11 -0.26 (-1.50%) 76,365
7 Jan 2016 USD 17.55 17.8 17.2801 17.37 17.37 -0.59 (-3.29%) 169,457



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