Virtus Convertible Fund Class C (ANZCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.31
-0.12 (-0.32%)
Dec 23, 2024, 4:00 PM EST
ANZCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | 0.11% |
| Dec 24, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | 0.67% |
| Dec 23, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | -0.32% |
| Dec 20, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 1.00% |
| Dec 19, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | -1.17% |
| Dec 18, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.23 | -2.65% |
| Dec 17, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.25 | -0.57% |
| Dec 16, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 38.46 | 0.57% |
| Dec 13, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.25 | -0.13% |
| Dec 12, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.29 | -0.26% |
| Dec 11, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.39 | 0.70% |
| Dec 10, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.13 | -0.90% |
| Dec 9, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 38.47 | -1.25% |
| Dec 6, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 38.96 | 0.62% |
| Dec 5, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 38.72 | -0.15% |
| Dec 4, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 38.78 | 0.70% |
| Dec 3, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.51 | 0.03% |
| Dec 2, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.50 | -0.46% |
| Nov 29, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.68 | 0.36% |
| Nov 27, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.54 | 0.34% |
| Nov 26, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.41 | -0.08% |
| Nov 25, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.44 | 0.70% |
| Nov 22, 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 38.18 | 0.89% |
| Nov 21, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 37.84 | 0.77% |
| Nov 20, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.55 | 0.40% |
| Nov 19, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 37.40 | 1.21% |
| Nov 18, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 36.95 | 0.65% |
| Nov 15, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.72 | -0.14% |
| Nov 14, 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 36.77 | -0.88% |
| Nov 13, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.09 | -0.40% |
| Nov 12, 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 37.24 | -0.42% |
| Nov 11, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 37.40 | 1.10% |
| Nov 8, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 36.99 | 0.89% |
| Nov 7, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 36.67 | 0.68% |
| Nov 6, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 36.42 | 1.41% |
| Nov 5, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 35.91 | 1.01% |
| Nov 4, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 35.55 | 0.22% |
| Nov 1, 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.48 | - |
| Oct 31, 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.48 | -0.86% |
| Oct 30, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 35.78 | -0.08% |
| Oct 29, 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 35.81 | -0.08% |
| Oct 28, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 35.84 | 0.64% |
| Oct 25, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 35.61 | -0.11% |
| Oct 24, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.65 | 0.31% |
| Oct 23, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.54 | -0.69% |
| Oct 22, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 35.79 | 0.03% |
| Oct 21, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 35.78 | -0.41% |
| Oct 18, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 35.93 | 0.36% |
| Oct 17, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 35.80 | -0.36% |
| Oct 16, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 35.93 | 0.58% |
| Oct 15, 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 35.72 | -0.33% |
| Oct 14, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 35.84 | 0.31% |
| Oct 11, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 35.73 | 1.24% |
| Oct 10, 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 35.30 | -0.11% |
| Oct 9, 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 35.34 | 0.25% |
| Oct 8, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.25 | 0.31% |
| Oct 7, 2024 | 35.39 | 35.39 | 35.39 | 35.39 | 35.14 | -0.56% |
| Oct 4, 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 35.34 | 0.68% |
| Oct 3, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 35.10 | -0.20% |
| Oct 2, 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 35.17 | 0.14% |
| Oct 1, 2024 | 35.37 | 35.37 | 35.37 | 35.37 | 35.12 | -0.65% |
| Sep 30, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 35.35 | -0.06% |
| Sep 27, 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 35.37 | 0.23% |
| Sep 26, 2024 | 35.54 | 35.54 | 35.54 | 35.54 | 35.29 | 0.54% |
| Sep 25, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 35.10 | -0.34% |
| Sep 24, 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 35.22 | 0.20% |
| Sep 23, 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 35.15 | 0.11% |
| Sep 20, 2024 | 35.36 | 35.36 | 35.36 | 35.36 | 35.11 | -0.06% |
| Sep 19, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.13 | 0.80% |
| Sep 18, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 34.78 | 0.03% |
| Sep 17, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 34.77 | 0.09% |
| Sep 16, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 34.74 | 0.20% |
| Sep 13, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.67 | 0.84% |
| Sep 12, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 34.38 | 0.49% |
| Sep 11, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 34.21 | 0.64% |
| Sep 10, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.00 | 0.15% |
| Sep 9, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 33.95 | 0.56% |
| Sep 6, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 33.76 | -0.96% |
| Sep 5, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.09 | -0.15% |
| Sep 4, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.14 | -0.03% |
| Sep 3, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 34.15 | -1.40% |
| Aug 30, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 34.63 | 0.26% |
| Aug 29, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 34.54 | 0.17% |
| Aug 28, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 34.48 | -0.40% |
| Aug 27, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.62 | 0.26% |
| Aug 26, 2024 | 34.85 | 34.85 | 34.85 | 34.85 | 34.53 | -0.31% |
| Aug 23, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 34.64 | 1.13% |
| Aug 22, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.25 | -0.40% |
| Aug 21, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.39 | 0.55% |
| Aug 20, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 34.20 | -0.26% |
| Aug 19, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.29 | 0.61% |
| Aug 16, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.09 | 0.12% |
| Aug 15, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.05 | 0.88% |
| Aug 14, 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 33.75 | 0.09% |
| Aug 13, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 33.72 | 0.74% |
| Aug 12, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.47 | -0.15% |
| Aug 9, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 33.52 | 0.18% |
| Aug 8, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 33.46 | 1.59% |
| Aug 7, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 32.94 | -0.54% |
| Aug 6, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 33.11 | 0.75% |