Virtus Convertible Fund Institutional Class (ANNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.87
+0.15 (0.44%)
Mar 11, 2025, 6:45 PM EST
ANNPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 33.72 | 33.72 | 33.72 | 33.72 | - | - |
| Mar 10, 2025 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | -1.66% |
| Mar 7, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | -0.35% |
| Mar 6, 2025 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | -1.80% |
| Mar 5, 2025 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 0.81% |
| Mar 4, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | -0.57% |
| Mar 3, 2025 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | -1.13% |
| Feb 28, 2025 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 0.86% |
| Feb 27, 2025 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | -0.71% |
| Feb 26, 2025 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 0.43% |
| Feb 25, 2025 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | -1.07% |
| Feb 24, 2025 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | -1.47% |
| Feb 21, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | -0.52% |
| Feb 20, 2025 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | -0.71% |
| Feb 19, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | -0.73% |
| Feb 18, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 0.55% |
| Feb 14, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | 0.03% |
| Feb 13, 2025 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 0.58% |
| Feb 12, 2025 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 0.25% |
| Feb 11, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | -0.68% |
| Feb 10, 2025 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | 0.30% |
| Feb 7, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | -0.38% |
| Feb 6, 2025 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
| Feb 5, 2025 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 0.41% |
| Feb 4, 2025 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 0.33% |
| 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% |