Virtus Convertible Fund Class A (ANZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.22
+0.36 (0.77%)
Jun 15, 2026, 8:05 AM EST
ANZAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | 0.77% |
| Jun 11, 2026 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 2.02% |
| Jun 10, 2026 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | -1.14% |
| Jun 9, 2026 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | -0.43% |
| Jun 8, 2026 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | 0.52% |
| Jun 5, 2026 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 | -3.49% |
| Jun 4, 2026 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | 0.15% |
| Jun 3, 2026 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | -0.72% |
| Jun 2, 2026 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | 1.02% |
| Jun 1, 2026 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 | 0.84% |
| May 29, 2026 | 47.49 | 47.49 | 47.49 | 47.49 | 47.49 | 0.04% |
| May 28, 2026 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | 0.08% |
| May 27, 2026 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | 0.17% |
| May 26, 2026 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | 1.09% |
| May 22, 2026 | 46.84 | 46.84 | 46.84 | 46.84 | 46.84 | 0.36% |
| May 21, 2026 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 | 1.54% |
| May 20, 2026 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | 0.97% |
| May 19, 2026 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | -0.46% |
| May 18, 2026 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | -1.59% |
| May 15, 2026 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | -1.61% |
| May 14, 2026 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 | 0.08% |
| May 13, 2026 | 47.19 | 47.19 | 47.19 | 47.19 | 47.19 | 1.07% |
| May 12, 2026 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | -1.19% |
| May 11, 2026 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 1.63% |
| May 8, 2026 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | 0.71% |
| May 7, 2026 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | -1.18% |
| May 6, 2026 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | 1.26% |
| May 5, 2026 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | 1.14% |
| May 4, 2026 | 45.61 | 45.61 | 45.61 | 45.61 | 45.61 | 0.57% |
| May 1, 2026 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | 0.58% |
| Apr 30, 2026 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | 1.81% |
| Apr 29, 2026 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | 0.80% |
| Apr 28, 2026 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | -1.32% |
| Apr 27, 2026 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | -0.11% |
| Apr 24, 2026 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | -0.02% |
| Apr 23, 2026 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | 0.18% |
| Apr 22, 2026 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | 0.79% |
| Apr 21, 2026 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | -0.76% |
| Apr 20, 2026 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | 0.23% |
| Apr 17, 2026 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | 0.79% |
| Apr 16, 2026 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | 0.82% |
| Apr 15, 2026 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | -0.07% |
| Apr 14, 2026 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | 0.92% |
| Apr 13, 2026 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | 0.88% |
| Apr 10, 2026 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | -0.07% |
| Apr 9, 2026 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | 0.05% |
| Apr 8, 2026 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | 2.68% |
| Apr 7, 2026 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | 0.65% |
| Apr 6, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | -0.14% |
| Apr 2, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 0.99% |