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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 27, 2026 | 43.93 | 43.93 | 43.93 | 43.93 | - | - |
| Jul 24, 2026 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | -1.13% |
| Jul 23, 2026 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | -0.67% |
| Jul 22, 2026 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | -0.13% |
| Jul 21, 2026 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | 1.77% |
| Jul 20, 2026 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | 0.16% |
| Jul 17, 2026 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | 0.05% |
| Jul 16, 2026 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | -1.72% |
| Jul 15, 2026 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | -0.78% |
| Jul 14, 2026 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 | 0.83% |
| Jul 13, 2026 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | -1.30% |
| Jul 10, 2026 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | -0.53% |
| Jul 9, 2026 | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 | 0.86% |
| Jul 8, 2026 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | 0.38% |
| Jul 7, 2026 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | -1.23% |
| Jul 6, 2026 | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 | 1.00% |
| Jul 2, 2026 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | -1.64% |
| Jul 1, 2026 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | -1.27% |
| Jun 30, 2026 | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | 0.54% |
| Jun 29, 2026 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | 1.34% |
| Jun 26, 2026 | 45.53 | 45.53 | 45.53 | 45.53 | 45.53 | -1.34% |
| Jun 25, 2026 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 | 0.28% |
| Jun 24, 2026 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | -0.67% |
| Jun 23, 2026 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | -1.40% |
| Jun 22, 2026 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | -0.09% |
| Jun 18, 2026 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | 1.21% |
| Jun 17, 2026 | 46.56 | 46.56 | 46.56 | 46.56 | 46.47 | -0.17% |
| Jun 16, 2026 | 46.64 | 46.64 | 46.64 | 46.64 | 46.55 | -0.45% |
| Jun 15, 2026 | 46.85 | 46.85 | 46.85 | 46.85 | 46.76 | 2.00% |
| Jun 12, 2026 | 45.93 | 45.93 | 45.93 | 45.93 | 45.84 | 0.77% |
| Jun 11, 2026 | 45.58 | 45.58 | 45.58 | 45.58 | 45.49 | 2.04% |
| Jun 10, 2026 | 44.67 | 44.67 | 44.67 | 44.67 | 44.58 | -1.13% |
| Jun 9, 2026 | 45.18 | 45.18 | 45.18 | 45.18 | 45.09 | -0.44% |
| Jun 8, 2026 | 45.38 | 45.38 | 45.38 | 45.38 | 45.29 | 0.53% |
| Jun 5, 2026 | 45.14 | 45.14 | 45.14 | 45.14 | 45.05 | -3.51% |
| Jun 4, 2026 | 46.78 | 46.78 | 46.78 | 46.78 | 46.69 | 0.15% |
| Jun 3, 2026 | 46.71 | 46.71 | 46.71 | 46.71 | 46.62 | -0.72% |
| Jun 2, 2026 | 47.05 | 47.05 | 47.05 | 47.05 | 46.96 | 1.01% |
| Jun 1, 2026 | 46.58 | 46.58 | 46.58 | 46.58 | 46.49 | 0.87% |
| May 29, 2026 | 46.18 | 46.18 | 46.18 | 46.18 | 46.09 | 0.02% |
| May 28, 2026 | 46.17 | 46.17 | 46.17 | 46.17 | 46.08 | 0.09% |
| May 27, 2026 | 46.13 | 46.13 | 46.13 | 46.13 | 46.04 | 0.17% |
| May 26, 2026 | 46.05 | 46.05 | 46.05 | 46.05 | 45.96 | 1.10% |
| May 22, 2026 | 45.55 | 45.55 | 45.55 | 45.55 | 45.46 | 0.38% |
| May 21, 2026 | 45.38 | 45.38 | 45.38 | 45.38 | 45.29 | 1.54% |
| May 20, 2026 | 44.69 | 44.69 | 44.69 | 44.69 | 44.60 | 0.95% |
| May 19, 2026 | 44.27 | 44.27 | 44.27 | 44.27 | 44.18 | -0.45% |
| May 18, 2026 | 44.47 | 44.47 | 44.47 | 44.47 | 44.38 | -1.59% |
| May 15, 2026 | 45.19 | 45.19 | 45.19 | 45.19 | 45.10 | -1.59% |
| May 14, 2026 | 45.92 | 45.92 | 45.92 | 45.92 | 45.83 | 0.07% |