Virtus Convertible Fund Institutional Class (ANNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.07
+0.34 (0.80%)
Apr 29, 2026, 4:00 PM EST
ANNPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 42.73 | 42.73 | 42.73 | 42.73 | - | - |
| Apr 28, 2026 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | -1.29% |
| Apr 27, 2026 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | -0.12% |
| Apr 24, 2026 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | -0.02% |
| Apr 23, 2026 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | 0.18% |
| Apr 22, 2026 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | 0.79% |
| Apr 21, 2026 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | -0.79% |
| Apr 20, 2026 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | 0.25% |
| Apr 17, 2026 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 0.79% |
| Apr 16, 2026 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 0.82% |
| Apr 15, 2026 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | -0.07% |
| Apr 14, 2026 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | 0.90% |
| Apr 13, 2026 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | 0.91% |
| Apr 10, 2026 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | -0.10% |
| Apr 9, 2026 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | 0.07% |
| Apr 8, 2026 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | 2.68% |
| Apr 7, 2026 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | 0.64% |
| Apr 6, 2026 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | -0.15% |
| Apr 2, 2026 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | 1.00% |
| Apr 1, 2026 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | 1.39% |
| Mar 31, 2026 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | 2.57% |
| Mar 30, 2026 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | -1.73% |
| Mar 27, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | -1.01% |
| Mar 26, 2026 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | -2.39% |
| Mar 25, 2026 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | 0.50% |
| Mar 24, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | 0.57% |
| Mar 23, 2026 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | 1.11% |
| Mar 20, 2026 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | -2.50% |
| Mar 19, 2026 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | 0.54% |
| Mar 18, 2026 | 40.50 | 40.50 | 40.50 | 40.50 | 40.38 | -0.22% |
| Mar 17, 2026 | 40.59 | 40.59 | 40.59 | 40.59 | 40.47 | 0.92% |
| Mar 16, 2026 | 40.22 | 40.22 | 40.22 | 40.22 | 40.10 | 1.08% |
| Mar 13, 2026 | 39.79 | 39.79 | 39.79 | 39.79 | 39.67 | 0.10% |
| Mar 12, 2026 | 39.75 | 39.75 | 39.75 | 39.75 | 39.63 | -1.73% |
| Mar 11, 2026 | 40.45 | 40.45 | 40.45 | 40.45 | 40.33 | 0.30% |
| Mar 10, 2026 | 40.33 | 40.33 | 40.33 | 40.33 | 40.21 | 0.32% |
| Mar 9, 2026 | 40.20 | 40.20 | 40.20 | 40.20 | 40.08 | 1.54% |
| Mar 6, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.47 | -2.00% |
| Mar 5, 2026 | 40.40 | 40.40 | 40.40 | 40.40 | 40.28 | -1.34% |
| Mar 4, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.83 | 0.94% |
| Mar 3, 2026 | 40.57 | 40.57 | 40.57 | 40.57 | 40.45 | -2.00% |
| Mar 2, 2026 | 41.40 | 41.40 | 41.40 | 41.40 | 41.28 | 0.93% |
| Feb 27, 2026 | 41.02 | 41.02 | 41.02 | 41.02 | 40.90 | -0.61% |
| Feb 26, 2026 | 41.27 | 41.27 | 41.27 | 41.27 | 41.15 | -0.82% |
| Feb 25, 2026 | 41.61 | 41.61 | 41.61 | 41.61 | 41.49 | 0.92% |
| Feb 24, 2026 | 41.23 | 41.23 | 41.23 | 41.23 | 41.11 | 0.63% |
| Feb 23, 2026 | 40.97 | 40.97 | 40.97 | 40.97 | 40.85 | -0.49% |
| Feb 20, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 41.05 | -0.10% |
| Feb 19, 2026 | 41.21 | 41.21 | 41.21 | 41.21 | 41.09 | -0.02% |
| Feb 18, 2026 | 41.22 | 41.22 | 41.22 | 41.22 | 41.10 | 0.10% |