Virtus Convertible Fund Institutional Class (ANNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.41
+0.12 (0.33%)
Feb 4, 2025, 8:00 PM EST

ANNPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 3, 202536.2936.2936.2936.2936.29-0.30%
Jan 31, 202536.4036.4036.4036.4036.40-0.57%
Jan 30, 202536.6136.6136.6136.6136.610.63%
Jan 29, 202536.3836.3836.3836.3836.38-0.11%
Jan 28, 202536.4236.4236.4236.4236.420.50%
Jan 27, 202536.2436.2436.2436.2436.24-1.41%
Jan 24, 202536.7636.7636.7636.7636.760.14%
Jan 23, 202536.7136.7136.7136.7136.710.38%
Jan 22, 202536.5736.5736.5736.5736.57-0.22%
Jan 21, 202536.6536.6536.6536.6536.651.13%
Jan 17, 202536.2436.2436.2436.2436.240.61%
Jan 16, 202536.0236.0236.0236.0236.020.56%
Jan 15, 202535.8235.8235.8235.8235.821.39%
Jan 14, 202535.3335.3335.3335.3335.330.54%
Jan 13, 202535.1435.1435.1435.1435.14-0.31%
Jan 10, 202535.2535.2535.2535.2535.25-0.90%
Jan 8, 202535.5735.5735.5735.5735.57-0.28%
Jan 7, 202535.6735.6735.6735.6735.67-1.00%
Jan 6, 202536.0336.0336.0336.0336.030.45%
Jan 3, 202535.8735.8735.8735.8735.871.47%
Jan 2, 202535.3535.3535.3535.3535.350.14%
Dec 31, 202435.3035.3035.3035.3035.30-0.23%
Dec 30, 202435.3835.3835.3835.3835.38-0.79%
Dec 27, 202435.6635.6635.6635.6635.66-1.00%
Dec 26, 202436.0236.0236.0236.0236.020.11%
Dec 24, 202435.9835.9835.9835.9835.980.64%
Dec 23, 202435.7535.7535.7535.7535.75-0.31%
Dec 20, 202435.8635.8635.8635.8635.861.01%
Dec 19, 202435.5035.5035.5035.5035.50-1.47%
Dec 18, 202436.0336.0336.0336.0335.66-2.65%
Dec 17, 202437.0137.0137.0137.0136.63-0.56%
Dec 16, 202437.2237.2237.2237.2236.840.57%
Dec 13, 202437.0137.0137.0137.0136.63-0.11%
Dec 12, 202437.0537.0537.0537.0536.67-0.30%
Dec 11, 202437.1637.1637.1637.1636.780.73%
Dec 10, 202436.8936.8936.8936.8936.51-0.91%
Dec 9, 202437.2337.2337.2337.2336.85-1.22%
Dec 6, 202437.6937.6937.6937.6937.300.61%
Dec 5, 202437.4637.4637.4637.4637.08-0.13%
Dec 4, 202437.5137.5137.5137.5137.130.70%
Dec 3, 202437.2537.2537.2537.2536.87-
Dec 2, 202437.2537.2537.2537.2536.87-0.45%
Nov 29, 202437.4237.4237.4237.4237.040.38%
Nov 27, 202437.2837.2837.2837.2836.900.32%
Nov 26, 202437.1637.1637.1637.1636.78-0.05%
Nov 25, 202437.1837.1837.1837.1836.800.70%
Nov 22, 202436.9236.9236.9236.9236.540.90%
Nov 21, 202436.5936.5936.5936.5936.210.74%
Nov 20, 202436.3236.3236.3236.3235.950.41%
Nov 19, 202436.1736.1736.1736.1735.801.20%
Nov 18, 202435.7435.7435.7435.7435.370.68%
Nov 15, 202435.5035.5035.5035.5035.14-0.14%
Nov 14, 202435.5535.5535.5535.5535.19-0.89%
Nov 13, 202435.8735.8735.8735.8735.50-0.36%
Nov 12, 202436.0036.0036.0036.0035.63-0.44%
Nov 11, 202436.1636.1636.1636.1635.791.09%
Nov 8, 202435.7735.7735.7735.7735.400.90%
Nov 7, 202435.4535.4535.4535.4535.090.71%
Nov 6, 202435.2035.2035.2035.2034.841.38%
Nov 5, 202434.7234.7234.7234.7234.361.05%
Nov 4, 202434.3634.3634.3634.3634.010.20%
Nov 1, 202434.2934.2934.2934.2933.940.03%
Oct 31, 202434.2834.2834.2834.2833.93-0.87%
Oct 30, 202434.5834.5834.5834.5834.23-0.09%
Oct 29, 202434.6134.6134.6134.6134.25-0.06%
Oct 28, 202434.6334.6334.6334.6334.270.61%
Oct 25, 202434.4234.4234.4234.4234.07-0.09%
Oct 24, 202434.4534.4534.4534.4534.100.29%
Oct 23, 202434.3534.3534.3534.3534.00-0.69%
Oct 22, 202434.5934.5934.5934.5934.240.06%
Oct 21, 202434.5734.5734.5734.5734.22-0.40%
Oct 18, 202434.7134.7134.7134.7134.350.35%
Oct 17, 202434.5934.5934.5934.5934.24-0.35%
Oct 16, 202434.7134.7134.7134.7134.350.58%
Oct 15, 202434.5134.5134.5134.5134.16-0.32%
Oct 14, 202434.6234.6234.6234.6234.260.29%
Oct 11, 202434.5234.5234.5234.5234.171.23%
Oct 10, 202434.1034.1034.1034.1033.75-0.09%
Oct 9, 202434.1334.1334.1334.1333.780.23%
Oct 8, 202434.0534.0534.0534.0533.700.32%
Oct 7, 202433.9433.9433.9433.9433.59-0.56%
Oct 4, 202434.1334.1334.1334.1333.780.71%
Oct 3, 202433.8933.8933.8933.8933.54-0.24%
Oct 2, 202433.9733.9733.9733.9733.620.18%
Oct 1, 202433.9133.9133.9133.9133.56-0.64%
Sep 30, 202434.1334.1334.1334.1333.78-0.06%
Sep 27, 202434.1534.1534.1534.1533.800.23%
Sep 26, 202434.0734.0734.0734.0733.720.53%
Sep 25, 202433.8933.8933.8933.8933.54-0.32%
Sep 24, 202434.0034.0034.0034.0033.650.18%
Sep 23, 202433.9433.9433.9433.9433.590.12%
Sep 20, 202433.9033.9033.9033.9033.55-0.03%
Sep 19, 202433.9133.9133.9133.9133.560.50%
Sep 18, 202433.7433.7433.7433.7433.230.03%
Sep 17, 202433.7333.7333.7333.7333.220.09%
Sep 16, 202433.7033.7033.7033.7033.190.21%
Sep 13, 202433.6333.6333.6333.6333.120.84%
Sep 12, 202433.3533.3533.3533.3532.850.51%
Sep 11, 202433.1833.1833.1833.1832.680.64%
Sep 10, 202432.9732.9732.9732.9732.470.12%