Virtus Convertible Fund Class A (ANZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.39
-0.09 (-0.23%)
Jul 8, 2025, 8:05 AM EDT
ANZAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | -0.05% |
Jul 7, 2025 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | -0.23% |
Jul 3, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 0.84% |
Jul 2, 2025 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 0.69% |
Jul 1, 2025 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | -0.81% |
Jun 30, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.55% |
Jun 27, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 0.24% |
Jun 26, 2025 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 0.90% |
Jun 25, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | -0.40% |
Jun 24, 2025 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 1.18% |
Jun 23, 2025 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 0.35% |
Jun 20, 2025 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | 0.13% |
Jun 18, 2025 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | 0.03% |
Jun 17, 2025 | 37.09 | 37.09 | 37.09 | 37.09 | 36.92 | -0.38% |
Jun 16, 2025 | 37.23 | 37.23 | 37.23 | 37.23 | 37.06 | 0.79% |
Jun 13, 2025 | 36.94 | 36.94 | 36.94 | 36.94 | 36.77 | -0.86% |
Jun 12, 2025 | 37.26 | 37.26 | 37.26 | 37.26 | 37.09 | -0.27% |
Jun 11, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.19 | 0.11% |
Jun 10, 2025 | 37.32 | 37.32 | 37.32 | 37.32 | 37.15 | -0.45% |
Jun 9, 2025 | 37.49 | 37.49 | 37.49 | 37.49 | 37.32 | 0.40% |
Jun 6, 2025 | 37.34 | 37.34 | 37.34 | 37.34 | 37.17 | 0.62% |
Jun 5, 2025 | 37.11 | 37.11 | 37.11 | 37.11 | 36.94 | -0.03% |
Jun 4, 2025 | 37.12 | 37.12 | 37.12 | 37.12 | 36.95 | 0.43% |
Jun 3, 2025 | 36.96 | 36.96 | 36.96 | 36.96 | 36.79 | 0.49% |
Jun 2, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.61 | 0.38% |
May 30, 2025 | 36.64 | 36.64 | 36.64 | 36.64 | 36.47 | 0.19% |
May 29, 2025 | 36.57 | 36.57 | 36.57 | 36.57 | 36.40 | -0.08% |
May 28, 2025 | 36.60 | 36.60 | 36.60 | 36.60 | 36.43 | -0.44% |
May 27, 2025 | 36.76 | 36.76 | 36.76 | 36.76 | 36.59 | 0.74% |
May 23, 2025 | 36.49 | 36.49 | 36.49 | 36.49 | 36.32 | 0.05% |
May 22, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.31 | 0.16% |
May 21, 2025 | 36.41 | 36.41 | 36.41 | 36.41 | 36.25 | -1.19% |
May 20, 2025 | 36.85 | 36.85 | 36.85 | 36.85 | 36.68 | -0.19% |
May 19, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 36.75 | -0.03% |
May 16, 2025 | 36.93 | 36.93 | 36.93 | 36.93 | 36.76 | 0.52% |
May 15, 2025 | 36.74 | 36.74 | 36.74 | 36.74 | 36.57 | 0.16% |
May 14, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.51 | 0.08% |
May 13, 2025 | 36.65 | 36.65 | 36.65 | 36.65 | 36.48 | 0.58% |
May 12, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.28 | 1.42% |
May 9, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.77 | 0.06% |
May 8, 2025 | 35.91 | 35.91 | 35.91 | 35.91 | 35.75 | 0.50% |
May 7, 2025 | 35.73 | 35.73 | 35.73 | 35.73 | 35.57 | 0.31% |
May 6, 2025 | 35.62 | 35.62 | 35.62 | 35.62 | 35.46 | -0.14% |
May 5, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.51 | -0.11% |
May 2, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.55 | 1.22% |
May 1, 2025 | 35.28 | 35.28 | 35.28 | 35.28 | 35.12 | 0.34% |
Apr 30, 2025 | 35.16 | 35.16 | 35.16 | 35.16 | 35.00 | -0.14% |
Apr 29, 2025 | 35.21 | 35.21 | 35.21 | 35.21 | 35.05 | 0.43% |
Apr 28, 2025 | 35.06 | 35.06 | 35.06 | 35.06 | 34.90 | 0.34% |
Apr 25, 2025 | 34.94 | 34.94 | 34.94 | 34.94 | 34.78 | 0.40% |