Virtus Convertible Fund Class A (ANZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.84
+0.17 (0.36%)
May 22, 2026, 4:00 PM EST
ANZAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 1, 2026 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 1.38% |
| Mar 31, 2026 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 2.60% |
| Mar 30, 2026 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | -1.76% |
| Mar 27, 2026 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | -1.01% |
| Mar 26, 2026 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | -2.37% |
| Mar 25, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | 0.48% |
| Mar 24, 2026 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | 0.58% |
| Mar 23, 2026 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | 1.10% |
| Mar 20, 2026 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | -2.51% |
| Mar 19, 2026 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | 0.85% |
| Mar 18, 2026 | 41.63 | 41.63 | 41.63 | 41.63 | 41.54 | -0.22% |
| Mar 17, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.63 | 0.92% |
| Mar 16, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.25 | 1.08% |
| Mar 13, 2026 | 40.90 | 40.90 | 40.90 | 40.90 | 40.81 | 0.07% |