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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 4, 2026 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | -1.57% |
| Feb 3, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | 0.42% |
| Feb 2, 2026 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 0.59% |
| Jan 30, 2026 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | -5.91% |
| Jan 29, 2026 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | 4.12% |
| Jan 28, 2026 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | 0.81% |
| Jan 27, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | 0.99% |
| Jan 26, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | -0.05% |
| Jan 23, 2026 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | -0.61% |
| Jan 22, 2026 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | 0.27% |
| Jan 21, 2026 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | 0.77% |
| Jan 20, 2026 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | -0.59% |
| Jan 16, 2026 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 0.22% |
| Jan 15, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | 0.65% |
| Jan 14, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | -0.17% |
| Jan 13, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | 0.17% |
| Jan 12, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | 0.45% |
| Jan 9, 2026 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | 0.75% |
| Jan 8, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | -0.67% |
| Jan 7, 2026 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | -0.60% |
| Jan 6, 2026 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | 1.69% |
| Jan 5, 2026 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 0.79% |
| Jan 2, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 1.65% |
| Dec 31, 2025 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | -0.44% |
| Dec 30, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | -0.38% |
| Dec 29, 2025 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -0.36% |
| Dec 26, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | -0.28% |
| Dec 24, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 0.15% |
| Dec 23, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | -0.38% |
| Dec 22, 2025 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | 0.82% |
| Dec 19, 2025 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | 1.64% |
| Dec 18, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | -8.37% |
| Dec 17, 2025 | 38.02 | 38.02 | 38.02 | 41.93 | 38.02 | -0.94% |
| Dec 16, 2025 | 38.39 | 38.39 | 38.39 | 42.33 | 38.39 | -0.28% |
| Dec 15, 2025 | 38.50 | 38.50 | 38.50 | 42.45 | 38.50 | -0.66% |
| Dec 12, 2025 | 38.75 | 38.75 | 38.75 | 42.73 | 38.75 | -1.50% |
| Dec 11, 2025 | 39.34 | 39.34 | 39.34 | 43.38 | 39.34 | 0.46% |
| Dec 10, 2025 | 39.16 | 39.16 | 39.16 | 43.18 | 39.16 | 0.37% |
| Dec 9, 2025 | 39.01 | 39.01 | 39.01 | 43.02 | 39.01 | -0.05% |
| Dec 8, 2025 | 39.03 | 39.03 | 39.03 | 43.04 | 39.03 | 0.05% |
| Dec 5, 2025 | 39.01 | 39.01 | 39.01 | 43.02 | 39.01 | -0.05% |
| Dec 4, 2025 | 39.03 | 39.03 | 39.03 | 43.04 | 39.03 | 0.70% |
| Dec 3, 2025 | 38.76 | 38.76 | 38.76 | 42.74 | 38.76 | 0.42% |
| Dec 2, 2025 | 38.60 | 38.60 | 38.60 | 42.56 | 38.60 | -0.16% |
| Dec 1, 2025 | 38.66 | 38.66 | 38.66 | 42.63 | 38.66 | -0.12% |
| Nov 26, 2025 | 38.70 | 38.70 | 38.70 | 42.68 | 38.70 | 0.90% |
| Nov 25, 2025 | 38.36 | 38.36 | 38.36 | 42.30 | 38.36 | 0.59% |
| Nov 24, 2025 | 38.13 | 38.13 | 38.13 | 42.05 | 38.13 | 1.89% |
| Nov 21, 2025 | 37.43 | 37.43 | 37.43 | 41.27 | 37.43 | 0.78% |
| Nov 20, 2025 | 37.14 | 37.14 | 37.14 | 40.95 | 37.14 | -1.70% |