Virtus Convertible Fund Institutional Class (ANNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.46
+0.40 (1.00%)
Apr 2, 2026, 4:00 PM EST

ANNPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202640.4640.4640.4640.4640.461.00%
Apr 1, 202640.0640.0640.0640.0640.061.39%
Mar 31, 202639.5139.5139.5139.5139.512.57%
Mar 30, 202638.5238.5238.5238.5238.52-1.73%
Mar 27, 202639.2039.2039.2039.2039.20-1.01%
Mar 26, 202639.6039.6039.6039.6039.60-2.39%
Mar 25, 202640.5740.5740.5740.5740.570.50%
Mar 24, 202640.3740.3740.3740.3740.370.57%
Mar 23, 202640.1440.1440.1440.1440.141.11%
Mar 20, 202639.7039.7039.7039.7039.70-2.50%
Mar 19, 202640.7240.7240.7240.7240.720.54%
Mar 18, 202640.5040.5040.5040.5040.38-0.22%
Mar 17, 202640.5940.5940.5940.5940.470.92%
Mar 16, 202640.2240.2240.2240.2240.101.08%
Mar 13, 202639.7939.7939.7939.7939.670.10%
Mar 12, 202639.7539.7539.7539.7539.63-1.73%
Mar 11, 202640.4540.4540.4540.4540.330.30%
Mar 10, 202640.3340.3340.3340.3340.210.32%
Mar 9, 202640.2040.2040.2040.2040.081.54%
Mar 6, 202639.5939.5939.5939.5939.47-2.00%
Mar 5, 202640.4040.4040.4040.4040.28-1.34%
Mar 4, 202640.9540.9540.9540.9540.830.94%
Mar 3, 202640.5740.5740.5740.5740.45-2.00%
Mar 2, 202641.4041.4041.4041.4041.280.93%
Feb 27, 202641.0241.0241.0241.0240.90-0.61%
Feb 26, 202641.2741.2741.2741.2741.15-0.82%
Feb 25, 202641.6141.6141.6141.6141.490.92%
Feb 24, 202641.2341.2341.2341.2341.110.63%
Feb 23, 202640.9740.9740.9740.9740.85-0.49%
Feb 20, 202641.1741.1741.1741.1741.05-0.10%
Feb 19, 202641.2141.2141.2141.2141.09-0.02%
Feb 18, 202641.2241.2241.2241.2241.100.10%
Feb 17, 202641.1841.1841.1841.1841.060.27%
Feb 13, 202641.0741.0741.0741.0740.950.74%
Feb 12, 202640.7740.7740.7740.7740.65-0.68%
Feb 11, 202641.0541.0541.0541.0540.930.02%
Feb 10, 202641.0441.0441.0441.0440.92-0.41%
Feb 9, 202641.2141.2141.2141.2141.091.00%
Feb 6, 202640.8040.8040.8040.8040.682.72%
Feb 5, 202639.7239.7239.7239.7239.60-1.24%
Feb 4, 202640.2240.2240.2240.2240.10-1.57%
Feb 3, 202640.8640.8640.8640.8640.740.42%
Feb 2, 202640.6940.6940.6940.6940.570.59%
Jan 30, 202640.4540.4540.4540.4540.33-1.65%
Jan 29, 202641.1341.1341.1341.1341.01-0.39%
Jan 28, 202641.2941.2941.2941.2941.170.81%
Jan 27, 202640.9640.9640.9640.9640.840.99%
Jan 26, 202640.5640.5640.5640.5640.44-0.05%
Jan 23, 202640.5840.5840.5840.5840.46-0.61%
Jan 22, 202640.8340.8340.8340.8340.710.27%