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

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202647.2247.2247.2247.2247.220.77%
Jun 11, 202646.8646.8646.8646.8646.862.02%
Jun 10, 202645.9345.9345.9345.9345.93-1.14%
Jun 9, 202646.4646.4646.4646.4646.46-0.43%
Jun 8, 202646.6646.6646.6646.6646.660.52%
Jun 5, 202646.4246.4246.4246.4246.42-3.49%
Jun 4, 202648.1048.1048.1048.1048.100.15%
Jun 3, 202648.0348.0348.0348.0348.03-0.72%
Jun 2, 202648.3848.3848.3848.3848.381.02%
Jun 1, 202647.8947.8947.8947.8947.890.84%
May 29, 202647.4947.4947.4947.4947.490.04%
May 28, 202647.4747.4747.4747.4747.470.08%
May 27, 202647.4347.4347.4347.4347.430.17%
May 26, 202647.3547.3547.3547.3547.351.09%
May 22, 202646.8446.8446.8446.8446.840.36%
May 21, 202646.6746.6746.6746.6746.671.54%
May 20, 202645.9645.9645.9645.9645.960.97%
May 19, 202645.5245.5245.5245.5245.52-0.46%
May 18, 202645.7345.7345.7345.7345.73-1.59%
May 15, 202646.4746.4746.4746.4746.47-1.61%
May 14, 202647.2347.2347.2347.2347.230.08%
May 13, 202647.1947.1947.1947.1947.191.07%
May 12, 202646.6946.6946.6946.6946.69-1.19%
May 11, 202647.2547.2547.2547.2547.251.63%
May 8, 202646.4946.4946.4946.4946.490.71%
May 7, 202646.1646.1646.1646.1646.16-1.18%
May 6, 202646.7146.7146.7146.7146.711.26%
May 5, 202646.1346.1346.1346.1346.131.14%
May 4, 202645.6145.6145.6145.6145.610.57%
May 1, 202645.3545.3545.3545.3545.350.58%
Apr 30, 202645.0945.0945.0945.0945.091.81%
Apr 29, 202644.2944.2944.2944.2944.290.80%
Apr 28, 202643.9443.9443.9443.9443.94-1.32%
Apr 27, 202644.5344.5344.5344.5344.53-0.11%
Apr 24, 202644.5844.5844.5844.5844.58-0.02%
Apr 23, 202644.5944.5944.5944.5944.590.18%
Apr 22, 202644.5144.5144.5144.5144.510.79%
Apr 21, 202644.1644.1644.1644.1644.16-0.76%
Apr 20, 202644.5044.5044.5044.5044.500.23%
Apr 17, 202644.4044.4044.4044.4044.400.79%
Apr 16, 202644.0544.0544.0544.0544.050.82%
Apr 15, 202643.6943.6943.6943.6943.69-0.07%
Apr 14, 202643.7243.7243.7243.7243.720.92%
Apr 13, 202643.3243.3243.3243.3243.320.88%
Apr 10, 202642.9442.9442.9442.9442.94-0.07%
Apr 9, 202642.9742.9742.9742.9742.970.05%
Apr 8, 202642.9542.9542.9542.9542.952.68%
Apr 7, 202641.8341.8341.8341.8341.830.65%
Apr 6, 202641.5641.5641.5641.5641.56-0.14%
Apr 2, 202641.6241.6241.6241.6241.620.99%