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
6 Jan 2016 USD 17.89 18.07 17.86 17.96 17.96 -0.16 (-0.88%) 46,408
5 Jan 2016 USD 17.9 18.2504 17.9 18.12 18.12 +0.17 (+0.95%) 77,079
4 Jan 2016 USD 17.99 18.1999 17.8 17.95 17.95 -0.21 (-1.16%) 62,286
1 Jan 2016 USD 18.16 18.16 18.16 18.16 18.16 0.0 (0.0%) 0
31 Dec 2015 USD 18.09 18.3 18 18.16 18.16 +0.05 (+0.28%) 141,951
30 Dec 2015 USD 18.13 18.24 17.99 18.11 18.11 +0.12 (+0.67%) 110,186
29 Dec 2015 USD 18.23 18.2522 17.96 17.99 17.99 -0.04 (-0.22%) 156,939
28 Dec 2015 USD 18.03 18.11 17.83 18.03 18.03 -0.02 (-0.11%) 121,052
25 Dec 2015 USD 18.05 18.05 18.05 18.05 18.05 0.0 (0.0%) 0
24 Dec 2015 USD 18.05 18.06 17.92 18.05 18.05 +0.08 (+0.45%) 42,114
23 Dec 2015 USD 17.74 18.06 17.74 17.97 17.97 +0.12 (+0.67%) 132,608
22 Dec 2015 USD 18.02 18.02 17.62 17.85 17.85 -0.08 (-0.45%) 123,703
21 Dec 2015 USD 17.99 18.03 17.87 17.93 17.93 +0.08 (+0.45%) 74,019
18 Dec 2015 USD 17.85 17.91 17.68 17.85 17.85 +0.02 (+0.11%) 45,884
17 Dec 2015 USD 17.51 17.99 17.51 17.83 17.83 +0.02 (+0.11%) 146,984
16 Dec 2015 USD 17.4 17.9349 17.28 17.81 17.81 +0.56 (+3.25%) 115,412
15 Dec 2015 USD 17.14 17.33 17.04 17.25 17.25 +0.23 (+1.35%) 102,217
14 Dec 2015 USD 17.12 17.27 16.865 17.02 17.02 -0.32 (-1.85%) 66,216
11 Dec 2015 USD 17.78 17.86 17.2215 17.34 17.34 -0.58 (-3.24%) 90,146
10 Dec 2015 USD 18.05 18.1199 17.86 17.92 17.92 -0.17 (-0.94%) 68,430
9 Dec 2015 USD 17.67 18.13 17.52 18.09 18.09 +0.28 (+1.57%) 120,336
8 Dec 2015 USD 17.53 18 17.53 17.81 17.81 -0.151 (-0.84%) 68,615
7 Dec 2015 USD 17.93 18.03 17.85 17.9608 17.9608 -0.129 (-0.71%) 57,498
4 Dec 2015 USD 17.96 18.29 17.91 18.09 18.09 +0.09 (+0.50%) 59,496
3 Dec 2015 USD 18.46 18.46 17.98 18 18 -0.35 (-1.91%) 85,567
2 Dec 2015 USD 18.3 18.5 18.2701 18.35 18.35 +0.08 (+0.44%) 77,377
1 Dec 2015 USD 18.22 18.36 18.11 18.2701 18.2701 +0.2 (+1.11%) 95,088
30 Nov 2015 USD 18.04 18.24 18.03 18.0701 18.0701 +0.06 (+0.33%) 74,784
27 Nov 2015 USD 18.03 18.04 17.88 18.01 18.01 +0.05 (+0.28%) 11,058
26 Nov 2015 USD 17.96 17.96 17.96 17.96 17.96 0.0 (0.0%) 0



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