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Allianzgi Diversified Income &$26.41$.441.69%

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From 8/4/2020 to 10/27/2020 
Date Open High Low Close Volume
10/27/2020 25.980 26.410 25.930 26.410 34,400
10/26/2020 26.710 26.770 25.816 25.970 57,100
10/23/2020 26.780 26.830 26.560 26.750 20,700
10/22/2020 26.520 26.890 26.459 26.680 37,300
10/21/2020 26.880 26.960 26.540 26.550 39,600
10/20/2020 26.990 27.040 26.770 26.810 22,700
10/19/2020 27.470 27.500 26.750 26.800 38,800
10/16/2020 27.200 27.643 27.200 27.320 51,000
10/15/2020 27.300 27.340 27.090 27.290 26,300
10/14/2020 27.720 27.770 27.200 27.440 70,200
10/13/2020 27.730 27.730 27.445 27.570 36,500
10/12/2020 27.440 27.701 27.353 27.640 51,200
10/9/2020 27.320 27.570 27.280 27.440 60,100
10/8/2020 27.230 27.400 26.922 27.270 53,200
10/7/2020 26.570 27.140 26.473 27.050 70,100
10/6/2020 26.000 26.540 25.879 26.230 92,400
10/5/2020 25.600 25.900 25.550 25.880 75,800
10/2/2020 25.600 25.630 25.290 25.600 69,000
10/1/2020 25.520 25.750 25.330 25.750 66,800
9/30/2020 25.330 25.510 25.210 25.340 45,100
9/29/2020 25.310 25.370 25.070 25.280 59,400
9/28/2020 25.310 25.430 25.150 25.310 45,900
9/25/2020 24.570 25.040 24.570 24.940 46,100
9/24/2020 24.750 24.900 24.560 24.700 96,400
9/23/2020 25.770 25.787 24.862 24.930 32,500
9/22/2020 25.310 25.720 25.310 25.710 35,900
9/21/2020 25.550 25.550 24.840 25.250 67,200
9/18/2020 25.650 25.880 25.480 25.700 25,800
9/17/2020 25.750 25.920 25.370 25.800 39,300
9/16/2020 26.130 26.330 25.980 26.060 34,000
9/15/2020 25.990 26.225 25.700 26.000 54,700
9/14/2020 25.300 26.210 25.300 25.650 70,200
9/11/2020 25.350 25.550 25.010 25.170 46,000
9/10/2020 25.810 25.990 25.290 25.290 54,400
9/9/2020 25.410 25.840 25.300 25.820 81,300
9/8/2020 25.400 25.530 25.000 25.140 87,200
9/4/2020 26.750 26.750 25.250 26.060 104,700
9/3/2020 27.450 27.590 26.350 26.590 89,200
9/2/2020 27.700 28.249 27.150 27.550 69,600
9/1/2020 27.140 27.500 27.140 27.400 75,200
8/31/2020 27.210 27.420 27.100 27.280 35,600
8/28/2020 27.380 27.550 27.021 27.100 56,600
8/27/2020 27.040 27.210 26.780 27.180 35,200
8/26/2020 26.680 26.870 26.600 26.840 86,000
8/25/2020 26.830 26.870 26.500 26.700 41,900
8/24/2020 26.590 26.720 26.510 26.700 42,100
8/21/2020 26.530 26.600 26.465 26.570 33,400
8/20/2020 26.280 26.580 26.200 26.480 24,800
8/19/2020 26.530 26.670 26.280 26.320 32,200
8/18/2020 26.390 26.670 26.360 26.530 37,300
8/17/2020 25.870 26.270 25.860 26.210 37,600
8/14/2020 25.960 26.110 25.790 25.860 41,900
8/13/2020 26.110 26.300 25.918 25.950 66,900
8/12/2020 25.860 26.099 25.750 26.030 63,700
8/11/2020 26.300 26.300 25.810 25.880 95,000
8/10/2020 26.140 26.140 25.773 26.100 51,900
8/7/2020 26.240 26.260 25.880 26.000 41,300
8/6/2020 26.370 26.370 26.150 26.240 29,500
8/5/2020 25.950 26.335 25.910 26.260 33,800
8/4/2020 25.550 25.960 25.550 25.900 41,600


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