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
12 Oct 2015 USD 18.58 18.6 18.3125 18.43 18.43 -0.21 (-1.13%) 44,230
9 Oct 2015 USD 18.5 18.73 18.49 18.64 18.64 +0.151 (+0.82%) 31,899
8 Oct 2015 USD 18.2599 18.49 18.1028 18.489 18.489 +0.129 (+0.70%) 22,030
7 Oct 2015 USD 18.42 18.84 18.07 18.36 18.36 -0.06 (-0.33%) 47,742
6 Oct 2015 USD 18.3525 18.53 18.09 18.42 18.42 +0.15 (+0.82%) 31,700
5 Oct 2015 USD 18.2 18.572 18.073 18.27 18.27 +0.36 (+2.01%) 53,272
2 Oct 2015 USD 17.6 17.91 17.3276 17.91 17.91 +0.42 (+2.40%) 63,048
1 Oct 2015 USD 17.87 18.04 17.23 17.49 17.49 +0.06 (+0.34%) 92,784
30 Sep 2015 USD 17.46 17.5 17.23 17.43 17.43 +0.27 (+1.57%) 66,403
29 Sep 2015 USD 17.79 17.94 17.1 17.16 17.16 -0.12 (-0.69%) 68,209
28 Sep 2015 USD 18.28 18.37 17.25 17.28 17.28 -0.96 (-5.26%) 136,638
25 Sep 2015 USD 18.51 18.86 18.04 18.24 18.24 -0.1 (-0.54%) 74,630
24 Sep 2015 USD 18.11 18.34 17.7 18.3399 18.3399 +0.23 (+1.27%) 117,317
23 Sep 2015 USD 18.63 18.7101 18.11 18.11 18.11 -0.36 (-1.95%) 102,991
22 Sep 2015 USD 18.78 18.88 17.98 18.47 18.47 -0.25 (-1.34%) 150,129
21 Sep 2015 USD 18.98 19.1999 18.58 18.72 18.72 -0.25 (-1.32%) 76,139
18 Sep 2015 USD 18.9 19.4 18.42 18.97 18.97 +0.15 (+0.80%) 50,936
17 Sep 2015 USD 18.73 19.0362 18.65 18.82 18.82 +0.06 (+0.32%) 107,586
16 Sep 2015 USD 18.36 18.95 18.26 18.76 18.76 +0.31 (+1.68%) 161,300
15 Sep 2015 USD 18.25 18.45 18.12 18.45 18.45 +0.33 (+1.82%) 78,717
14 Sep 2015 USD 18.35 18.45 18.02 18.12 18.12 -0.18 (-0.98%) 153,431
11 Sep 2015 USD 18.24 18.47 18.22 18.3 18.3 -0.07 (-0.38%) 88,343
10 Sep 2015 USD 18.45 18.57 18.03 18.37 18.37 +0.02 (+0.11%) 52,521
9 Sep 2015 USD 18.5 18.7599 18.35 18.35 18.35 -0.34 (-1.82%) 51,265
8 Sep 2015 USD 18.84 18.9195 18.33 18.69 18.69 +0.21 (+1.14%) 67,544
7 Sep 2015 USD 18.48 18.48 18.48 18.48 18.48 0.0 (0.0%) 0
4 Sep 2015 USD 18.2 18.57 18.2 18.48 18.48 -0.18 (-0.96%) 31,500
3 Sep 2015 USD 19.05 19.05 18.59 18.66 18.66 -0.258 (-1.36%) 41,120
2 Sep 2015 USD 18.6 18.9599 18.16 18.9175 18.9175 +0.578 (+3.15%) 53,085
1 Sep 2015 USD 18.9 18.9199 18.07 18.34 18.34 -0.42 (-2.24%) 65,579



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