Virtus Convertible Fund Institutional Class (ANNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.22
-0.64 (-1.57%)
Feb 5, 2026, 8:05 AM EST

ANNPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 4, 202640.2240.2240.2240.2240.22-1.57%
Feb 3, 202640.8640.8640.8640.8640.860.42%
Feb 2, 202640.6940.6940.6940.6940.690.59%
Jan 30, 202640.4540.4540.4540.4540.45-5.91%
Jan 29, 202642.9942.9942.9942.9942.994.12%
Jan 28, 202641.2941.2941.2941.2941.290.81%
Jan 27, 202640.9640.9640.9640.9640.960.99%
Jan 26, 202640.5640.5640.5640.5640.56-0.05%
Jan 23, 202640.5840.5840.5840.5840.58-0.61%
Jan 22, 202640.8340.8340.8340.8340.830.27%
Jan 21, 202640.7240.7240.7240.7240.720.77%
Jan 20, 202640.4140.4140.4140.4140.41-0.59%
Jan 16, 202640.6540.6540.6540.6540.650.22%
Jan 15, 202640.5640.5640.5640.5640.560.65%
Jan 14, 202640.3040.3040.3040.3040.30-0.17%
Jan 13, 202640.3740.3740.3740.3740.370.17%
Jan 12, 202640.3040.3040.3040.3040.300.45%
Jan 9, 202640.1240.1240.1240.1240.120.75%
Jan 8, 202639.8239.8239.8239.8239.82-0.67%
Jan 7, 202640.0940.0940.0940.0940.09-0.60%
Jan 6, 202640.3340.3340.3340.3340.331.69%
Jan 5, 202639.6639.6639.6639.6639.660.79%
Jan 2, 202639.3539.3539.3539.3539.351.65%
Dec 31, 202538.7138.7138.7138.7138.71-0.44%
Dec 30, 202538.8838.8838.8838.8838.88-0.38%
Dec 29, 202539.0339.0339.0339.0339.03-0.36%
Dec 26, 202539.1739.1739.1739.1739.17-0.28%
Dec 24, 202539.2839.2839.2839.2839.280.15%
Dec 23, 202539.2239.2239.2239.2239.22-0.38%
Dec 22, 202539.3739.3739.3739.3739.370.82%
Dec 19, 202539.0539.0539.0539.0539.051.64%
Dec 18, 202538.4238.4238.4238.4238.42-8.37%
Dec 17, 202538.0238.0238.0241.9338.02-0.94%
Dec 16, 202538.3938.3938.3942.3338.39-0.28%
Dec 15, 202538.5038.5038.5042.4538.50-0.66%
Dec 12, 202538.7538.7538.7542.7338.75-1.50%
Dec 11, 202539.3439.3439.3443.3839.340.46%
Dec 10, 202539.1639.1639.1643.1839.160.37%
Dec 9, 202539.0139.0139.0143.0239.01-0.05%
Dec 8, 202539.0339.0339.0343.0439.030.05%
Dec 5, 202539.0139.0139.0143.0239.01-0.05%
Dec 4, 202539.0339.0339.0343.0439.030.70%
Dec 3, 202538.7638.7638.7642.7438.760.42%
Dec 2, 202538.6038.6038.6042.5638.60-0.16%
Dec 1, 202538.6638.6638.6642.6338.66-0.12%
Nov 26, 202538.7038.7038.7042.6838.700.90%
Nov 25, 202538.3638.3638.3642.3038.360.59%
Nov 24, 202538.1338.1338.1342.0538.131.89%
Nov 21, 202537.4337.4337.4341.2737.430.78%
Nov 20, 202537.1437.1437.1440.9537.14-1.70%