AllianzGI Diversified Income & Convertible Fund (NY: ACV )

Date	Open	High	Low	Close	Volume	Change (%)
Jan 27, 2021	34.49	34.49	32.13	32.68	71,470	-1.32(-3.88%)
Jan 26, 2021	34.05	34.28	33.91	34.00	27,233	-0.05(-0.15%)
Jan 25, 2021	34.13	34.37	34.00	34.05	42,697	-0.05(-0.15%)
Jan 22, 2021	34.20	34.34	34.00	34.10	36,400	-0.01(-0.03%)
Jan 21, 2021	34.65	34.65	34.09	34.11	47,970	-0.13(-0.38%)
Jan 20, 2021	34.17	34.40	33.72	34.24	31,026	+0.53(+1.57%)
Jan 19, 2021	34.00	34.01	33.57	33.71	36,822	-0.13(-0.38%)
Jan 15, 2021	34.22	34.22	33.76	33.84	31,900	-0.14(-0.41%)
Jan 14, 2021	34.11	34.49	33.93	33.98	36,956	-0.14(-0.41%)
Jan 13, 2021	33.95	34.18	33.67	34.12	48,969	+0.12(+0.35%)
Jan 12, 2021	33.43	34.00	33.41	34.00	41,040	+0.38(+1.13%)
Jan 11, 2021	33.38	33.62	33.04	33.62	60,153	+0.28(+0.84%)
Jan 08, 2021	33.13	33.34	32.74	33.34	49,000	+0.38(+1.15%)
Jan 07, 2021	32.69	33.12	32.62	32.96	35,684	+0.70(+2.17%)
Jan 06, 2021	32.53	32.79	31.79	32.26	27,011	-0.19(-0.59%)
Jan 05, 2021	32.09	32.51	31.74	32.45	38,687	+0.52(+1.63%)
Jan 04, 2021	32.64	32.98	31.74	31.93	90,689	-0.75(-2.29%)
Dec 31, 2020		32.68	32.68	32.68	29,139	-0.10(-0.31%)
Dec 30, 2020	32.54	32.93	32.46	32.78	29,139	+0.32(+0.99%)
Dec 29, 2020	32.82	32.82	32.37	32.46	28,333	-0.32(-0.98%)
Dec 28, 2020	33.31	33.34	32.69	32.78	40,518	-0.13(-0.40%)
Dec 24, 2020	32.70	33.34	32.67	32.91	22,400	+0.23(+0.70%)
Dec 23, 2020	32.91	32.99	32.62	32.68	24,431	+0.07(+0.21%)
Dec 22, 2020	32.59	32.96	32.50	32.61	27,522	+0.32(+0.99%)
Dec 21, 2020	32.30	32.57	31.96	32.29	32,032	-0.12(-0.37%)
Dec 18, 2020	32.84	32.84	32.03	32.41	30,500	-0.46(-1.40%)
Dec 17, 2020	32.65	33.11	32.65	32.87	36,847	+0.37(+1.14%)
Dec 16, 2020	32.26	32.67	32.21	32.50	40,536	+0.37(+1.15%)
Dec 15, 2020	31.62	32.26	31.55	32.13	47,360	+0.64(+2.03%)
Dec 14, 2020	31.43	31.65	31.15	31.49	39,573	+0.29(+0.93%)
Dec 11, 2020	31.31	31.36	31.17	31.20	15,700	-0.16(-0.51%)
Dec 10, 2020	31.50	31.50	31.14	31.36	33,095	-0.33(-1.04%)
Dec 09, 2020	32.27	32.45	31.38	31.69	38,623	-0.34(-1.06%)
Dec 08, 2020	31.72	32.06	31.51	32.03	38,030	+0.49(+1.55%)
Dec 07, 2020	31.50	32.33	31.39	31.54	44,217	+0.12(+0.38%)
Dec 04, 2020	30.73	31.44	30.59	31.42	33,300	+0.86(+2.81%)
Dec 03, 2020	30.28	30.62	30.28	30.56	29,990	+0.37(+1.23%)
Dec 02, 2020	30.35	30.39	29.91	30.19	42,825	-0.05(-0.17%)
Dec 01, 2020	30.48	30.48	30.13	30.24	27,405	+0.27(+0.90%)
Nov 30, 2020	30.03	30.18	29.42	29.97	73,383	+0.02(+0.07%)
Nov 27, 2020	30.00	30.00	29.78	29.95	10,800	+0.07(+0.23%)
Nov 25, 2020	29.71	29.88	29.54	29.88	16,800	+0.29(+0.98%)
Nov 24, 2020	29.75	29.93	29.55	29.59	56,334	-0.10(-0.34%)
Nov 23, 2020	29.26	29.74	29.21	29.69	38,173	+0.44(+1.50%)
Nov 20, 2020	29.25	29.25	29.05	29.25	18,400	+0.04(+0.14%)
Nov 19, 2020	28.77	29.21	28.44	29.21	35,499	+0.57(+1.99%)
Nov 18, 2020	28.52	28.75	28.37	28.64	36,557	+0.35(+1.24%)
Nov 17, 2020	28.10	28.40	28.08	28.29	20,942	+0.01(+0.04%)
Nov 16, 2020	28.40	28.40	28.10	28.28	35,020	+0.12(+0.43%)
Nov 13, 2020	27.81	28.18	27.78	28.16	38,500	+0.28(+1.00%)
Nov 12, 2020	28.03	28.33	27.81	27.88	54,707	-0.10(-0.36%)
Nov 11, 2020	27.55	28.03	27.51	27.98	46,862	+0.60(+2.19%)
Nov 10, 2020	27.77	27.77	26.78	27.38	66,859	-0.61(-2.18%)
Nov 09, 2020	28.62	28.90	27.73	27.99	122,568	+0.29(+1.05%)
Nov 06, 2020	27.60	27.71	27.45	27.70	25,000	+0.20(+0.73%)
Nov 05, 2020	27.20	27.50	27.05	27.50	40,445	+0.75(+2.80%)
Nov 04, 2020	26.25	27.03	26.25	26.75	52,780	+0.67(+2.57%)
Nov 03, 2020	25.70	26.15	25.49	26.08	48,701	+0.82(+3.25%)

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