Virtus Convertible Fund Class A (ANZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.15
-0.10 (-0.25%)
Aug 6, 2025, 8:05 AM EDT
ANZAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 5, 2025 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | -0.25% |
| Aug 4, 2025 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | 1.26% |
| Aug 1, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -1.10% |
| Jul 31, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | -0.15% |
| Jul 30, 2025 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | 0.28% |
| Jul 29, 2025 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | -0.53% |
| Jul 28, 2025 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | -0.10% |
| Jul 25, 2025 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 0.15% |
| Jul 24, 2025 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | -0.08% |
| Jul 23, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | 0.56% |
| Jul 22, 2025 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | -0.08% |
| Jul 21, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | -0.25% |
| Jul 18, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 0.18% |
| Jul 17, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 0.85% |
| Jul 16, 2025 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | 0.60% |
| Jul 15, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | -0.10% |
| Jul 14, 2025 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 0.62% |
| Jul 11, 2025 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | -0.39% |
| Jul 10, 2025 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 0.03% |
| Jul 9, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | 0.55% |
| 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% |