Virtus Convertible Fund Institutional Class (ANNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.51
+0.31 (0.83%)
Jul 3, 2025, 4:00 PM EDT
ANNPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 0.83% |
| Jul 2, 2025 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 0.68% |
| Jul 1, 2025 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | -0.81% |
| Jun 30, 2025 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | 0.54% |
| Jun 27, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 0.27% |
| Jun 26, 2025 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 0.90% |
| Jun 25, 2025 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | -0.41% |
| Jun 24, 2025 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | 1.18% |
| Jun 23, 2025 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 0.36% |
| Jun 20, 2025 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 0.11% |
| Jun 18, 2025 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | -0.03% |
| Jun 17, 2025 | 36.18 | 36.18 | 36.18 | 36.18 | 35.99 | -0.39% |
| Jun 16, 2025 | 36.32 | 36.32 | 36.32 | 36.32 | 36.13 | 0.80% |
| Jun 13, 2025 | 36.03 | 36.03 | 36.03 | 36.03 | 35.84 | -0.85% |
| Jun 12, 2025 | 36.34 | 36.34 | 36.34 | 36.34 | 36.15 | -0.30% |
| Jun 11, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.26 | 0.11% |
| Jun 10, 2025 | 36.41 | 36.41 | 36.41 | 36.41 | 36.22 | -0.44% |
| Jun 9, 2025 | 36.57 | 36.57 | 36.57 | 36.57 | 36.38 | 0.41% |
| Jun 6, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.23 | 0.61% |
| Jun 5, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.01 | -0.03% |
| Jun 4, 2025 | 36.21 | 36.21 | 36.21 | 36.21 | 36.02 | 0.44% |
| Jun 3, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 35.86 | 0.47% |
| Jun 2, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.69 | 0.39% |
| May 30, 2025 | 35.74 | 35.74 | 35.74 | 35.74 | 35.55 | 0.20% |
| May 29, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.48 | -0.08% |
| May 28, 2025 | 35.70 | 35.70 | 35.70 | 35.70 | 35.51 | -0.42% |
| May 27, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.66 | 0.73% |
| May 23, 2025 | 35.59 | 35.59 | 35.59 | 35.59 | 35.40 | 0.06% |
| May 22, 2025 | 35.57 | 35.57 | 35.57 | 35.57 | 35.38 | 0.14% |
| May 21, 2025 | 35.52 | 35.52 | 35.52 | 35.52 | 35.33 | -1.17% |
| May 20, 2025 | 35.94 | 35.94 | 35.94 | 35.94 | 35.75 | -0.19% |
| May 19, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 35.82 | -0.03% |
| May 16, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 35.83 | 0.50% |
| May 15, 2025 | 35.84 | 35.84 | 35.84 | 35.84 | 35.65 | 0.17% |
| May 14, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 35.59 | 0.08% |
| May 13, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.56 | 0.59% |
| May 12, 2025 | 35.54 | 35.54 | 35.54 | 35.54 | 35.35 | 1.43% |
| May 9, 2025 | 35.04 | 35.04 | 35.04 | 35.04 | 34.85 | 0.06% |
| May 8, 2025 | 35.02 | 35.02 | 35.02 | 35.02 | 34.83 | 0.52% |
| May 7, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.66 | 0.29% |
| May 6, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.56 | -0.14% |
| May 5, 2025 | 34.79 | 34.79 | 34.79 | 34.79 | 34.61 | -0.11% |
| May 2, 2025 | 34.83 | 34.83 | 34.83 | 34.83 | 34.65 | 1.22% |
| May 1, 2025 | 34.41 | 34.41 | 34.41 | 34.41 | 34.23 | 0.35% |
| Apr 30, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.11 | -0.15% |
| Apr 29, 2025 | 34.34 | 34.34 | 34.34 | 34.34 | 34.16 | 0.44% |
| Apr 28, 2025 | 34.19 | 34.19 | 34.19 | 34.19 | 34.01 | 0.35% |
| Apr 25, 2025 | 34.07 | 34.07 | 34.07 | 34.07 | 33.89 | 0.41% |
| Apr 24, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.75 | 1.19% |
| Apr 23, 2025 | 33.53 | 33.53 | 33.53 | 33.53 | 33.35 | 1.15% |