Virtus Convertible Fund Institutional Class (ANNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.93
+0.35 (0.77%)
Jun 15, 2026, 8:05 AM EST

ANNPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202645.9345.9345.9345.9345.930.77%
Jun 11, 202645.5845.5845.5845.5845.582.04%
Jun 10, 202644.6744.6744.6744.6744.67-1.13%
Jun 9, 202645.1845.1845.1845.1845.18-0.44%
Jun 8, 202645.3845.3845.3845.3845.380.53%
Jun 5, 202645.1445.1445.1445.1445.14-3.51%
Jun 4, 202646.7846.7846.7846.7846.780.15%
Jun 3, 202646.7146.7146.7146.7146.71-0.72%
Jun 2, 202647.0547.0547.0547.0547.051.01%
Jun 1, 202646.5846.5846.5846.5846.580.87%
May 29, 202646.1846.1846.1846.1846.180.02%
May 28, 202646.1746.1746.1746.1746.170.09%
May 27, 202646.1346.1346.1346.1346.130.17%
May 26, 202646.0546.0546.0546.0546.051.10%
May 22, 202645.5545.5545.5545.5545.550.37%
May 21, 202645.3845.3845.3845.3845.381.54%
May 20, 202644.6944.6944.6944.6944.690.95%
May 19, 202644.2744.2744.2744.2744.27-0.45%
May 18, 202644.4744.4744.4744.4744.47-1.59%
May 15, 202645.1945.1945.1945.1945.19-1.59%
May 14, 202645.9245.9245.9245.9245.920.07%
May 13, 202645.8945.8945.8945.8945.891.08%
May 12, 202645.4045.4045.4045.4045.40-1.18%
May 11, 202645.9445.9445.9445.9445.941.64%
May 8, 202645.2045.2045.2045.2045.200.71%
May 7, 202644.8844.8844.8844.8844.88-1.19%
May 6, 202645.4245.4245.4245.4245.421.25%
May 5, 202644.8644.8644.8644.8644.861.15%
May 4, 202644.3544.3544.3544.3544.350.57%
May 1, 202644.1044.1044.1044.1044.100.59%
Apr 30, 202643.8443.8443.8443.8443.841.79%
Apr 29, 202643.0743.0743.0743.0743.070.80%
Apr 28, 202642.7342.7342.7342.7342.73-1.29%
Apr 27, 202643.2943.2943.2943.2943.29-0.12%
Apr 24, 202643.3443.3443.3443.3443.34-0.02%
Apr 23, 202643.3543.3543.3543.3543.350.18%
Apr 22, 202643.2743.2743.2743.2743.270.79%
Apr 21, 202642.9342.9342.9342.9342.93-0.79%
Apr 20, 202643.2743.2743.2743.2743.270.25%
Apr 17, 202643.1643.1643.1643.1643.160.79%
Apr 16, 202642.8242.8242.8242.8242.820.82%
Apr 15, 202642.4742.4742.4742.4742.47-0.07%
Apr 14, 202642.5042.5042.5042.5042.500.90%
Apr 13, 202642.1242.1242.1242.1242.120.91%
Apr 10, 202641.7441.7441.7441.7441.74-0.10%
Apr 9, 202641.7841.7841.7841.7841.780.07%
Apr 8, 202641.7541.7541.7541.7541.752.68%
Apr 7, 202640.6640.6640.6640.6640.660.64%
Apr 6, 202640.4040.4040.4040.4040.40-0.15%
Apr 2, 202640.4640.4640.4640.4640.461.00%