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

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202642.7342.7342.7342.73--
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%
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%