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
29 Jul 2015 USD 21.43 21.43 21.13 21.22 21.22 +0.04 (+0.19%) 44,012
28 Jul 2015 USD 20.8 21.88 20.8 21.1801 21.1801 +0.19 (+0.91%) 45,794
27 Jul 2015 USD 21.16 21.59 20.83 20.99 20.99 -0.28 (-1.32%) 59,190
24 Jul 2015 USD 21 21.4132 20.6961 21.27 21.27 +0.51 (+2.46%) 114,213
23 Jul 2015 USD 20.9 20.93 20.58 20.76 20.76 -0.11 (-0.53%) 52,557
22 Jul 2015 USD 20.5 20.9 20.5 20.87 20.87 +0.34 (+1.66%) 68,652
21 Jul 2015 USD 20.73 20.89 20.42 20.53 20.53 -0.4 (-1.91%) 67,691
20 Jul 2015 USD 21.31 21.43 20.65 20.93 20.93 -0.48 (-2.24%) 69,789
17 Jul 2015 USD 21.77 21.77 21.4 21.41 21.41 -0.51 (-2.33%) 17,754
16 Jul 2015 USD 22.06 22.06 21.86 21.92 21.92 -0.31 (-1.39%) 26,653
15 Jul 2015 USD 22.45 22.7499 22.17 22.23 22.23 -0.22 (-0.98%) 29,247
14 Jul 2015 USD 22.81 22.81 22.45 22.45 22.45 -0.49 (-2.14%) 44,860
13 Jul 2015 USD 22.98 23.24 22.91 22.94 22.94 -0.22 (-0.95%) 17,958
10 Jul 2015 USD 23.2 23.2491 22.95 23.16 23.16 +0.01 (+0.04%) 23,901
9 Jul 2015 USD 22.87 23.5 22.34 23.15 23.15 +0.25 (+1.09%) 53,559
8 Jul 2015 USD 23.05 23.05 22.89 22.9 22.9 -0.42 (-1.80%) 4,807
7 Jul 2015 USD 23.58 23.58 23.03 23.32 23.32 -0.38 (-1.60%) 37,486
6 Jul 2015 USD 23.68 23.82 23.38 23.7 23.7 -0.26 (-1.09%) 23,872
3 Jul 2015 USD 23.96 23.96 23.96 23.96 23.96 0.0 (0.0%) 0
2 Jul 2015 USD 24.02 24.17 23.54 23.96 23.96 -0.06 (-0.25%) 40,739
1 Jul 2015 USD 24 24.02 23.55 24.02 24.02 0.0 (0.0%) 39,886
30 Jun 2015 USD 24.22 24.862 23.81 24.02 24.02 -0.18 (-0.74%) 133,216
29 Jun 2015 USD 24.9 24.9597 24.17 24.2 24.2 -0.7 (-2.81%) 391,613
26 Jun 2015 USD 24.9 25.07 24.9 24.9 24.9 0.0 (0.0%) 52,197
25 Jun 2015 USD 24.92 24.99 24.9 24.9 24.9 0.0 (0.0%) 52,482
24 Jun 2015 USD 24.96 25.15 24.9 24.9 24.9 -0.05 (-0.20%) 76,445
23 Jun 2015 USD 24.91 26 24.91 24.95 24.95 +0.03 (+0.12%) 202,594
22 Jun 2015 USD 24.93 25.49 24.9 24.92 24.92 -0.01 (-0.04%) 115,573
19 Jun 2015 USD 24.95 24.95 24.91 24.93 24.93 +0.02 (+0.08%) 1,975
18 Jun 2015 USD 24.91 24.9299 24.9 24.91 24.91 0.0 (0.0%) 17,062



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