Virtus Convertible Fund Institutional Class (ANNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.59
-0.81 (-2.00%)
At close: Mar 6, 2026

ANNPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 6, 202640.4040.4040.4040.40--
Mar 5, 202640.4040.4040.4040.4040.40-0.42%
Mar 4, 202640.5740.5740.5740.5740.57-2.00%
Mar 2, 202641.4041.4041.4041.4041.400.93%
Feb 27, 202641.0241.0241.0241.0241.02-0.61%
Feb 26, 202641.2741.2741.2741.2741.27-0.82%
Feb 25, 202641.6141.6141.6141.6141.610.92%
Feb 24, 202641.2341.2341.2341.2341.230.63%
Feb 23, 202640.9740.9740.9740.9740.97-0.49%
Feb 20, 202641.1741.1741.1741.1741.17-0.10%
Feb 19, 202641.2141.2141.2141.2141.21-0.02%
Feb 18, 202641.2241.2241.2241.2241.220.10%
Feb 17, 202641.1841.1841.1841.1841.180.27%
Feb 13, 202641.0741.0741.0741.0741.070.74%
Feb 12, 202640.7740.7740.7740.7740.77-0.68%
Feb 11, 202641.0541.0541.0541.0541.050.02%
Feb 10, 202641.0441.0441.0441.0441.04-0.41%
Feb 9, 202641.2141.2141.2141.2141.211.00%
Feb 6, 202640.8040.8040.8040.8040.802.72%
Feb 5, 202639.7239.7239.7239.7239.72-1.24%
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%