Virtus Convertible Inst (ANNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.61
+0.06 (0.14%)
Oct 15, 2025, 8:05 AM EDT
ANNPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 14, 2025 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | 0.14% |
Oct 13, 2025 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | 2.28% |
Oct 10, 2025 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | -1.93% |
Oct 9, 2025 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | -0.24% |
Oct 8, 2025 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 0.85% |
Oct 7, 2025 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | -0.52% |
Oct 6, 2025 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | 0.74% |
Oct 3, 2025 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | 0.14% |
Oct 2, 2025 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 0.48% |
Oct 1, 2025 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | 0.97% |
Sep 30, 2025 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | 0.17% |
Sep 29, 2025 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | 0.88% |
Sep 26, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | 0.24% |
Sep 25, 2025 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | -0.41% |
Sep 24, 2025 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | -0.63% |
Sep 23, 2025 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | -0.72% |
Sep 22, 2025 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | 0.46% |
Sep 19, 2025 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | 0.41% |
Sep 18, 2025 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | 0.88% |
Sep 17, 2025 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | 0.20% |
Sep 16, 2025 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | -0.12% |
Sep 15, 2025 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | 0.79% |
Sep 12, 2025 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | -0.20% |
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% |