Virtus Convertible Fund Class A (ANZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.94
+0.04 (0.11%)
Dec 27, 2024, 8:05 AM EST
ANZAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 26, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | 0.11% |
Dec 24, 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | 0.65% |
Dec 23, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | -0.30% |
Dec 20, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | 0.99% |
Dec 19, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | -1.35% |
Dec 18, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.57 | -2.66% |
Dec 17, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.57 | -0.55% |
Dec 16, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 37.78 | 0.55% |
Dec 13, 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.57 | -0.13% |
Dec 12, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.62 | -0.26% |
Dec 11, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 37.72 | 0.74% |
Dec 10, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 37.44 | -0.92% |
Dec 9, 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 37.78 | -1.24% |
Dec 6, 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 38.26 | 0.63% |
Dec 5, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.02 | -0.16% |
Dec 4, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.08 | 0.71% |
Dec 3, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 37.81 | - |
Dec 2, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 37.81 | -0.44% |
Nov 29, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 37.98 | 0.37% |
Nov 27, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 37.84 | 0.32% |
Nov 26, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 37.73 | -0.05% |
Nov 25, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 37.75 | 0.71% |
Nov 22, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 37.48 | 0.88% |
Nov 21, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.15 | 0.78% |
Nov 20, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 36.86 | 0.40% |
Nov 19, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 36.72 | 1.20% |
Nov 18, 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 36.28 | 0.66% |
Nov 15, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.04 | -0.14% |
Nov 14, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.09 | -0.90% |
Nov 13, 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.42 | -0.38% |
Nov 12, 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 36.56 | -0.43% |
Nov 11, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 36.72 | 1.12% |
Nov 8, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.31 | 0.88% |
Nov 7, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 35.99 | 0.69% |
Nov 6, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 35.74 | 1.41% |
Nov 5, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.25 | 1.02% |
Nov 4, 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 34.89 | 0.23% |
Nov 1, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 34.81 | - |
Oct 31, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 34.81 | -0.85% |
Oct 30, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 35.11 | -0.11% |
Oct 29, 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 35.15 | -0.06% |
Oct 28, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.17 | 0.65% |
Oct 25, 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 34.94 | -0.11% |
Oct 24, 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 34.98 | 0.28% |
Oct 23, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 34.88 | -0.68% |
Oct 22, 2024 | 35.45 | 35.45 | 35.45 | 35.45 | 35.12 | 0.03% |
Oct 21, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 35.11 | -0.39% |
Oct 18, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.25 | 0.34% |
Oct 17, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.13 | -0.34% |
Oct 16, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.25 | 0.59% |
Oct 15, 2024 | 35.37 | 35.37 | 35.37 | 35.37 | 35.04 | -0.34% |
Oct 14, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 35.16 | 0.28% |
Oct 11, 2024 | 35.39 | 35.39 | 35.39 | 35.39 | 35.06 | 1.26% |
Oct 10, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 34.62 | -0.09% |
Oct 9, 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 34.65 | 0.23% |
Oct 8, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 34.58 | 0.32% |
Oct 7, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.47 | -0.54% |
Oct 4, 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 34.65 | 0.69% |
Oct 3, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.42 | -0.23% |
Oct 2, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 34.50 | 0.17% |
Oct 1, 2024 | 34.76 | 34.76 | 34.76 | 34.76 | 34.44 | -0.66% |
Sep 30, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.66 | -0.06% |
Sep 27, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 34.68 | 0.23% |
Sep 26, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 34.60 | 0.55% |
Sep 25, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.42 | -0.34% |
Sep 24, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 34.54 | 0.20% |
Sep 23, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.47 | 0.12% |
Sep 20, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 34.43 | -0.06% |
Sep 19, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 34.45 | 0.61% |
Sep 18, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 34.10 | 0.03% |
Sep 17, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 34.09 | 0.09% |
Sep 16, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 34.06 | 0.20% |
Sep 13, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 33.99 | 0.85% |
Sep 12, 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 33.70 | 0.50% |
Sep 11, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 33.54 | 0.62% |
Sep 10, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.33 | 0.15% |
Sep 9, 2024 | 33.73 | 33.73 | 33.73 | 33.73 | 33.28 | 0.57% |
Sep 6, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.09 | -0.95% |
Sep 5, 2024 | 33.86 | 33.86 | 33.86 | 33.86 | 33.41 | -0.15% |
Sep 4, 2024 | 33.91 | 33.91 | 33.91 | 33.91 | 33.46 | -0.03% |
Sep 3, 2024 | 33.92 | 33.92 | 33.92 | 33.92 | 33.47 | -1.40% |
Aug 30, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 33.94 | 0.26% |
Aug 29, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 33.85 | 0.15% |
Aug 28, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 33.80 | -0.38% |
Aug 27, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 33.93 | 0.26% |
Aug 26, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 33.84 | -0.29% |
Aug 23, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 33.94 | 1.12% |
Aug 22, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 33.57 | -0.38% |
Aug 21, 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 33.69 | 0.53% |
Aug 20, 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 33.52 | -0.26% |
Aug 19, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 33.61 | 0.62% |
Aug 16, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 33.40 | 0.12% |
Aug 15, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 33.36 | 0.90% |
Aug 14, 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 33.06 | 0.09% |
Aug 13, 2024 | 33.48 | 33.48 | 33.48 | 33.48 | 33.03 | 0.75% |
Aug 12, 2024 | 33.23 | 33.23 | 33.23 | 33.23 | 32.79 | -0.18% |
Aug 9, 2024 | 33.29 | 33.29 | 33.29 | 33.29 | 32.85 | 0.21% |
Aug 8, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 32.78 | 1.56% |
Aug 7, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 32.27 | -0.49% |
Aug 6, 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 32.43 | 0.74% |