Virtus Convertible Fund Class A (ANZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.71
+0.43 (1.22%)
May 5, 2025, 8:05 AM EDT
ANZAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 5, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | -0.11% |
May 2, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 1.22% |
May 1, 2025 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | 0.34% |
Apr 30, 2025 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | -0.14% |
Apr 29, 2025 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 0.43% |
Apr 28, 2025 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 0.34% |
Apr 25, 2025 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | 0.40% |
Apr 24, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 1.19% |
Apr 23, 2025 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | 1.18% |
Apr 22, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 1.19% |
Apr 21, 2025 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | -1.15% |
Apr 17, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | 0.30% |
Apr 16, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -0.38% |
Apr 15, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 0.06% |
Apr 14, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 0.86% |
Apr 11, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.39% |
Apr 10, 2025 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | -1.64% |
Apr 9, 2025 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 3.80% |
Apr 8, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -0.81% |
Apr 7, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | -0.09% |
Apr 4, 2025 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | -2.70% |
Apr 3, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | -2.90% |
Apr 2, 2025 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 0.57% |
Apr 1, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | 0.20% |
Mar 31, 2025 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | -0.23% |
Mar 28, 2025 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | -1.05% |
Mar 27, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | -0.37% |
Mar 26, 2025 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | -0.81% |
Mar 25, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | -0.11% |
Mar 24, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 1.16% |
Mar 21, 2025 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | 0.20% |
Mar 20, 2025 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | -0.51% |
Mar 19, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.33 | 1.03% |
Mar 18, 2025 | 35.10 | 35.10 | 35.10 | 35.10 | 34.97 | -0.57% |
Mar 17, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.17 | 0.80% |
Mar 14, 2025 | 35.02 | 35.02 | 35.02 | 35.02 | 34.89 | 1.33% |
Mar 13, 2025 | 34.56 | 34.56 | 34.56 | 34.56 | 34.43 | -0.83% |
Mar 12, 2025 | 34.85 | 34.85 | 34.85 | 34.85 | 34.72 | 0.37% |
Mar 11, 2025 | 34.72 | 34.72 | 34.72 | 34.72 | 34.59 | 0.46% |
Mar 10, 2025 | 34.56 | 34.56 | 34.56 | 34.56 | 34.43 | -1.68% |
Mar 7, 2025 | 35.15 | 35.15 | 35.15 | 35.15 | 35.02 | -0.34% |
Mar 6, 2025 | 35.27 | 35.27 | 35.27 | 35.27 | 35.14 | -1.81% |
Mar 5, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.78 | 0.81% |
Mar 4, 2025 | 35.63 | 35.63 | 35.63 | 35.63 | 35.50 | -0.59% |
Mar 3, 2025 | 35.84 | 35.84 | 35.84 | 35.84 | 35.71 | -1.13% |
Feb 28, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.11 | 0.86% |
Feb 27, 2025 | 35.94 | 35.94 | 35.94 | 35.94 | 35.80 | -0.69% |
Feb 26, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.05 | 0.42% |
Feb 25, 2025 | 36.04 | 36.04 | 36.04 | 36.04 | 35.90 | -1.07% |
Feb 24, 2025 | 36.43 | 36.43 | 36.43 | 36.43 | 36.29 | -0.41% |