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

DateOpenHighLowCloseAdj. CloseChange
May 5, 202534.7934.7934.7934.7934.79-0.11%
May 2, 202534.8334.8334.8334.8334.831.22%
May 1, 202534.4134.4134.4134.4134.410.35%
Apr 30, 202534.2934.2934.2934.2934.29-0.15%
Apr 29, 202534.3434.3434.3434.3434.340.44%
Apr 28, 202534.1934.1934.1934.1934.190.35%
Apr 25, 202534.0734.0734.0734.0734.070.41%
Apr 24, 202533.9333.9333.9333.9333.931.19%
Apr 23, 202533.5333.5333.5333.5333.531.15%
Apr 22, 202533.1533.1533.1533.1533.151.19%
Apr 21, 202532.7632.7632.7632.7632.76-1.15%
Apr 17, 202533.1433.1433.1433.1433.140.33%
Apr 16, 202533.0333.0333.0333.0333.03-0.42%
Apr 15, 202533.1733.1733.1733.1733.170.09%
Apr 14, 202533.1433.1433.1433.1433.140.85%
Apr 11, 202532.8632.8632.8632.8632.860.40%
Apr 10, 202532.7332.7332.7332.7332.73-1.65%
Apr 9, 202533.2833.2833.2833.2833.283.81%
Apr 8, 202532.0632.0632.0632.0632.06-0.80%
Apr 7, 202532.3232.3232.3232.3232.32-0.09%
Apr 4, 202532.3532.3532.3532.3532.35-2.71%
Apr 3, 202533.2533.2533.2533.2533.25-2.92%
Apr 2, 202534.2534.2534.2534.2534.250.59%
Apr 1, 202534.0534.0534.0534.0534.050.21%
Mar 31, 202533.9833.9833.9833.9833.98-0.23%
Mar 28, 202534.0634.0634.0634.0634.06-1.05%
Mar 27, 202534.4234.4234.4234.4234.42-0.35%
Mar 26, 202534.5434.5434.5434.5434.54-0.83%
Mar 25, 202534.8334.8334.8334.8334.83-0.11%
Mar 24, 202534.8734.8734.8734.8734.871.19%
Mar 21, 202534.4634.4634.4634.4634.460.17%
Mar 20, 202534.4034.4034.4034.4034.40-0.55%
Mar 19, 202534.5934.5934.5934.5934.430.99%
Mar 18, 202534.2534.2534.2534.2534.09-0.55%
Mar 17, 202534.4434.4434.4434.4434.280.79%
Mar 14, 202534.1734.1734.1734.1734.021.33%
Mar 13, 202533.7233.7233.7233.7233.57-0.82%
Mar 12, 202534.0034.0034.0034.0033.850.38%
Mar 11, 202533.8733.8733.8733.8733.720.44%
Mar 10, 202533.7233.7233.7233.7233.57-1.66%
Mar 7, 202534.2934.2934.2934.2934.13-0.35%
Mar 6, 202534.4134.4134.4134.4134.25-1.80%
Mar 5, 202535.0435.0435.0435.0434.880.81%
Mar 4, 202534.7634.7634.7634.7634.60-0.57%
Mar 3, 202534.9634.9634.9634.9634.80-1.13%
Feb 28, 202535.3635.3635.3635.3635.200.86%
Feb 27, 202535.0635.0635.0635.0634.90-0.71%
Feb 26, 202535.3135.3135.3135.3135.150.43%
Feb 25, 202535.1635.1635.1635.1635.00-1.07%
Feb 24, 202535.5435.5435.5435.5435.38-1.47%