Virtus Convertible Inst (ANNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.54
-0.08 (-0.20%)
Sep 12, 2025, 4:00 PM EDT
ANNPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 12, 2025 | 40.62 | 40.62 | 40.62 | 40.62 | - | - |
Sep 11, 2025 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | 0.89% |
Sep 10, 2025 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | 0.35% |
Sep 9, 2025 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | 0.43% |
Sep 8, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 0.40% |
Sep 5, 2025 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | 0.73% |
Sep 4, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 0.36% |
Sep 3, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | -0.13% |
Sep 2, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | -0.18% |
Aug 29, 2025 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | -0.48% |
Aug 28, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 1.04% |
Aug 27, 2025 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 0.10% |
Aug 26, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 0.54% |
Aug 25, 2025 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | -0.26% |
Aug 22, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 1.66% |
Aug 21, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 0.08% |
Aug 20, 2025 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 0.03% |
Aug 19, 2025 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | -1.18% |
Aug 18, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 0.49% |
Aug 15, 2025 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | -0.05% |
Aug 14, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -0.36% |
Aug 13, 2025 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | 0.52% |
Aug 12, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 1.31% |
Aug 11, 2025 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | -0.13% |
Aug 8, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | -0.34% |
Aug 7, 2025 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 0.26% |
Aug 6, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | 0.16% |
Aug 5, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | -0.24% |
Aug 4, 2025 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 1.27% |
Aug 1, 2025 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | -1.13% |
Jul 31, 2025 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | -0.13% |
Jul 30, 2025 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 0.29% |
Jul 29, 2025 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | -0.55% |
Jul 28, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | -0.10% |
Jul 25, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.16% |
Jul 24, 2025 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | -0.05% |
Jul 23, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 0.55% |
Jul 22, 2025 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | -0.08% |
Jul 21, 2025 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -0.26% |
Jul 18, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 0.18% |
Jul 17, 2025 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 0.84% |
Jul 16, 2025 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | 0.58% |
Jul 15, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | -0.08% |
Jul 14, 2025 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 0.64% |
Jul 11, 2025 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | -0.40% |
Jul 10, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | - |
Jul 9, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 0.56% |
Jul 8, 2025 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | -0.03% |
Jul 7, 2025 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | -0.24% |
Jul 3, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 0.83% |