Virtus Convertible Fund Institutional Class (ANNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.83
+0.42 (1.22%)
May 5, 2025, 8:05 AM EDT
ANNPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 5, 2025 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | -0.11% |
May 2, 2025 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 1.22% |
May 1, 2025 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | 0.35% |
Apr 30, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | -0.15% |
Apr 29, 2025 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 0.44% |
Apr 28, 2025 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 0.35% |
Apr 25, 2025 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 0.41% |
Apr 24, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 1.19% |
Apr 23, 2025 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 1.15% |
Apr 22, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 1.19% |
Apr 21, 2025 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | -1.15% |
Apr 17, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.33% |
Apr 16, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -0.42% |
Apr 15, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 0.09% |
Apr 14, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.85% |
Apr 11, 2025 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 0.40% |
Apr 10, 2025 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | -1.65% |
Apr 9, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 3.81% |
Apr 8, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | -0.80% |
Apr 7, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | -0.09% |
Apr 4, 2025 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | -2.71% |
Apr 3, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | -2.92% |
Apr 2, 2025 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 0.59% |
Apr 1, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0.21% |
Mar 31, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | -0.23% |
Mar 28, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | -1.05% |
Mar 27, 2025 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | -0.35% |
Mar 26, 2025 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | -0.83% |
Mar 25, 2025 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | -0.11% |
Mar 24, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 1.19% |
Mar 21, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 0.17% |
Mar 20, 2025 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | -0.55% |
Mar 19, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.43 | 0.99% |
Mar 18, 2025 | 34.25 | 34.25 | 34.25 | 34.25 | 34.09 | -0.55% |
Mar 17, 2025 | 34.44 | 34.44 | 34.44 | 34.44 | 34.28 | 0.79% |
Mar 14, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.02 | 1.33% |
Mar 13, 2025 | 33.72 | 33.72 | 33.72 | 33.72 | 33.57 | -0.82% |
Mar 12, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 33.85 | 0.38% |
Mar 11, 2025 | 33.87 | 33.87 | 33.87 | 33.87 | 33.72 | 0.44% |
Mar 10, 2025 | 33.72 | 33.72 | 33.72 | 33.72 | 33.57 | -1.66% |
Mar 7, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.13 | -0.35% |
Mar 6, 2025 | 34.41 | 34.41 | 34.41 | 34.41 | 34.25 | -1.80% |
Mar 5, 2025 | 35.04 | 35.04 | 35.04 | 35.04 | 34.88 | 0.81% |
Mar 4, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.60 | -0.57% |
Mar 3, 2025 | 34.96 | 34.96 | 34.96 | 34.96 | 34.80 | -1.13% |
Feb 28, 2025 | 35.36 | 35.36 | 35.36 | 35.36 | 35.20 | 0.86% |
Feb 27, 2025 | 35.06 | 35.06 | 35.06 | 35.06 | 34.90 | -0.71% |
Feb 26, 2025 | 35.31 | 35.31 | 35.31 | 35.31 | 35.15 | 0.43% |
Feb 25, 2025 | 35.16 | 35.16 | 35.16 | 35.16 | 35.00 | -1.07% |
Feb 24, 2025 | 35.54 | 35.54 | 35.54 | 35.54 | 35.38 | -1.47% |