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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | 0.77% |
| Jun 11, 2026 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | 2.04% |
| Jun 10, 2026 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | -1.13% |
| Jun 9, 2026 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | -0.44% |
| Jun 8, 2026 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 0.53% |
| Jun 5, 2026 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | -3.51% |
| Jun 4, 2026 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | 0.15% |
| Jun 3, 2026 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | -0.72% |
| Jun 2, 2026 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | 1.01% |
| Jun 1, 2026 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 0.87% |
| May 29, 2026 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | 0.02% |
| May 28, 2026 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 0.09% |
| May 27, 2026 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | 0.17% |
| May 26, 2026 | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | 1.10% |
| May 22, 2026 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | 0.37% |
| May 21, 2026 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 1.54% |
| May 20, 2026 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | 0.95% |
| May 19, 2026 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | -0.45% |
| May 18, 2026 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | -1.59% |
| May 15, 2026 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | -1.59% |
| May 14, 2026 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | 0.07% |
| May 13, 2026 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | 1.08% |
| May 12, 2026 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | -1.18% |
| May 11, 2026 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 1.64% |
| May 8, 2026 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | 0.71% |
| May 7, 2026 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | -1.19% |
| May 6, 2026 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | 1.25% |
| May 5, 2026 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | 1.15% |
| May 4, 2026 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | 0.57% |
| May 1, 2026 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | 0.59% |
| Apr 30, 2026 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | 1.79% |
| Apr 29, 2026 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | 0.80% |
| 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% |