Virtus Convertible Fund Institutional Class (ANNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.41
+0.12 (0.33%)
Feb 4, 2025, 8:00 PM EST
ANNPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Feb 3, 2025 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | -0.30% |
Jan 31, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | -0.57% |
Jan 30, 2025 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 0.63% |
Jan 29, 2025 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | -0.11% |
Jan 28, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 0.50% |
Jan 27, 2025 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | -1.41% |
Jan 24, 2025 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 0.14% |
Jan 23, 2025 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | 0.38% |
Jan 22, 2025 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | -0.22% |
Jan 21, 2025 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 1.13% |
Jan 17, 2025 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 0.61% |
Jan 16, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0.56% |
Jan 15, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 1.39% |
Jan 14, 2025 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 0.54% |
Jan 13, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | -0.31% |
Jan 10, 2025 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | -0.90% |
Jan 8, 2025 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | -0.28% |
Jan 7, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | -1.00% |
Jan 6, 2025 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 0.45% |
Jan 3, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 1.47% |
Jan 2, 2025 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | 0.14% |
Dec 31, 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | -0.23% |
Dec 30, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | -0.79% |
Dec 27, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | -1.00% |
Dec 26, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0.11% |
Dec 24, 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | 0.64% |
Dec 23, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | -0.31% |
Dec 20, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 1.01% |
Dec 19, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | -1.47% |
Dec 18, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 35.66 | -2.65% |
Dec 17, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 36.63 | -0.56% |
Dec 16, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 36.84 | 0.57% |
Dec 13, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 36.63 | -0.11% |
Dec 12, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 36.67 | -0.30% |
Dec 11, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 36.78 | 0.73% |
Dec 10, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.51 | -0.91% |
Dec 9, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 36.85 | -1.22% |
Dec 6, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 37.30 | 0.61% |
Dec 5, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.08 | -0.13% |
Dec 4, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 37.13 | 0.70% |
Dec 3, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 36.87 | - |
Dec 2, 2024 | 37.25 | 37.25 | 37.25 | 37.25 | 36.87 | -0.45% |
Nov 29, 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 37.04 | 0.38% |
Nov 27, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 36.90 | 0.32% |
Nov 26, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 36.78 | -0.05% |
Nov 25, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 36.80 | 0.70% |
Nov 22, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.54 | 0.90% |
Nov 21, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 36.21 | 0.74% |
Nov 20, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 35.95 | 0.41% |
Nov 19, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 35.80 | 1.20% |
Nov 18, 2024 | 35.74 | 35.74 | 35.74 | 35.74 | 35.37 | 0.68% |
Nov 15, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.14 | -0.14% |
Nov 14, 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 35.19 | -0.89% |
Nov 13, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 35.50 | -0.36% |
Nov 12, 2024 | 36.00 | 36.00 | 36.00 | 36.00 | 35.63 | -0.44% |
Nov 11, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 35.79 | 1.09% |
Nov 8, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 35.40 | 0.90% |
Nov 7, 2024 | 35.45 | 35.45 | 35.45 | 35.45 | 35.09 | 0.71% |
Nov 6, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 34.84 | 1.38% |
Nov 5, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.36 | 1.05% |
Nov 4, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.01 | 0.20% |
Nov 1, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 33.94 | 0.03% |
Oct 31, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 33.93 | -0.87% |
Oct 30, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.23 | -0.09% |
Oct 29, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.25 | -0.06% |
Oct 28, 2024 | 34.63 | 34.63 | 34.63 | 34.63 | 34.27 | 0.61% |
Oct 25, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 34.07 | -0.09% |
Oct 24, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.10 | 0.29% |
Oct 23, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 34.00 | -0.69% |
Oct 22, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 34.24 | 0.06% |
Oct 21, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.22 | -0.40% |
Oct 18, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.35 | 0.35% |
Oct 17, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 34.24 | -0.35% |
Oct 16, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.35 | 0.58% |
Oct 15, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.16 | -0.32% |
Oct 14, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 34.26 | 0.29% |
Oct 11, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 34.17 | 1.23% |
Oct 10, 2024 | 34.10 | 34.10 | 34.10 | 34.10 | 33.75 | -0.09% |
Oct 9, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 33.78 | 0.23% |
Oct 8, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 33.70 | 0.32% |
Oct 7, 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 33.59 | -0.56% |
Oct 4, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 33.78 | 0.71% |
Oct 3, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 33.54 | -0.24% |
Oct 2, 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 33.62 | 0.18% |
Oct 1, 2024 | 33.91 | 33.91 | 33.91 | 33.91 | 33.56 | -0.64% |
Sep 30, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 33.78 | -0.06% |
Sep 27, 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 33.80 | 0.23% |
Sep 26, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 33.72 | 0.53% |
Sep 25, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 33.54 | -0.32% |
Sep 24, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 33.65 | 0.18% |
Sep 23, 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 33.59 | 0.12% |
Sep 20, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 33.55 | -0.03% |
Sep 19, 2024 | 33.91 | 33.91 | 33.91 | 33.91 | 33.56 | 0.50% |
Sep 18, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 33.23 | 0.03% |
Sep 17, 2024 | 33.73 | 33.73 | 33.73 | 33.73 | 33.22 | 0.09% |
Sep 16, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 33.19 | 0.21% |
Sep 13, 2024 | 33.63 | 33.63 | 33.63 | 33.63 | 33.12 | 0.84% |
Sep 12, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 32.85 | 0.51% |
Sep 11, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 32.68 | 0.64% |
Sep 10, 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 32.47 | 0.12% |