Virtus Convertible Fund Institutional Class (ANNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.93
-0.50 (-1.13%)
Jul 27, 2026, 8:05 AM EST

ANNPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 27, 202643.9343.9343.9343.93--
Jul 24, 202643.9343.9343.9343.9343.93-1.13%
Jul 23, 202644.4344.4344.4344.4344.43-0.67%
Jul 22, 202644.7344.7344.7344.7344.73-0.13%
Jul 21, 202644.7944.7944.7944.7944.791.77%
Jul 20, 202644.0144.0144.0144.0144.010.16%
Jul 17, 202643.9443.9443.9443.9443.940.05%
Jul 16, 202643.9243.9243.9243.9243.92-1.72%
Jul 15, 202644.6944.6944.6944.6944.69-0.78%
Jul 14, 202645.0445.0445.0445.0445.040.83%
Jul 13, 202644.6744.6744.6744.6744.67-1.30%
Jul 10, 202645.2645.2645.2645.2645.26-0.53%
Jul 9, 202645.5045.5045.5045.5045.500.86%
Jul 8, 202645.1145.1145.1145.1145.110.38%
Jul 7, 202644.9444.9444.9444.9444.94-1.23%
Jul 6, 202645.5045.5045.5045.5045.501.00%
Jul 2, 202645.0545.0545.0545.0545.05-1.64%
Jul 1, 202645.8045.8045.8045.8045.80-1.27%
Jun 30, 202646.3946.3946.3946.3946.390.54%
Jun 29, 202646.1446.1446.1446.1446.141.34%
Jun 26, 202645.5345.5345.5345.5345.53-1.34%
Jun 25, 202646.1546.1546.1546.1546.150.28%
Jun 24, 202646.0246.0246.0246.0246.02-0.67%
Jun 23, 202646.3346.3346.3346.3346.33-1.40%
Jun 22, 202646.9946.9946.9946.9946.99-0.09%
Jun 18, 202647.0347.0347.0347.0347.031.21%
Jun 17, 202646.5646.5646.5646.5646.47-0.17%
Jun 16, 202646.6446.6446.6446.6446.55-0.45%
Jun 15, 202646.8546.8546.8546.8546.762.00%
Jun 12, 202645.9345.9345.9345.9345.840.77%
Jun 11, 202645.5845.5845.5845.5845.492.04%
Jun 10, 202644.6744.6744.6744.6744.58-1.13%
Jun 9, 202645.1845.1845.1845.1845.09-0.44%
Jun 8, 202645.3845.3845.3845.3845.290.53%
Jun 5, 202645.1445.1445.1445.1445.05-3.51%
Jun 4, 202646.7846.7846.7846.7846.690.15%
Jun 3, 202646.7146.7146.7146.7146.62-0.72%
Jun 2, 202647.0547.0547.0547.0546.961.01%
Jun 1, 202646.5846.5846.5846.5846.490.87%
May 29, 202646.1846.1846.1846.1846.090.02%
May 28, 202646.1746.1746.1746.1746.080.09%
May 27, 202646.1346.1346.1346.1346.040.17%
May 26, 202646.0546.0546.0546.0545.961.10%
May 22, 202645.5545.5545.5545.5545.460.38%
May 21, 202645.3845.3845.3845.3845.291.54%
May 20, 202644.6944.6944.6944.6944.600.95%
May 19, 202644.2744.2744.2744.2744.18-0.45%
May 18, 202644.4744.4744.4744.4744.38-1.59%
May 15, 202645.1945.1945.1945.1945.10-1.59%
May 14, 202645.9245.9245.9245.9245.830.07%