Virtus Convertible Fund Class C (ANZCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.04
-0.53 (-1.14%)
At close: Jul 24, 2026
ANZCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 24, 2026 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | -1.14% |
| Jul 23, 2026 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | -0.68% |
| Jul 22, 2026 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | -0.13% |
| Jul 21, 2026 | 46.95 | 46.95 | 46.95 | 46.95 | 46.95 | 1.76% |
| Jul 20, 2026 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | 0.17% |
| Jul 17, 2026 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 0.04% |
| Jul 16, 2026 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | -1.75% |
| Jul 15, 2026 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | -0.78% |
| Jul 14, 2026 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 | 0.83% |
| Jul 13, 2026 | 46.84 | 46.84 | 46.84 | 46.84 | 46.84 | -1.31% |
| Jul 10, 2026 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | -0.54% |
| Jul 9, 2026 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | 0.89% |
| Jul 8, 2026 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | 0.36% |
| Jul 7, 2026 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | -1.24% |
| Jul 6, 2026 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | 0.99% |
| Jul 2, 2026 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | -1.64% |
| Jul 1, 2026 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | -1.27% |
| Jun 30, 2026 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 | 0.54% |
| Jun 29, 2026 | 48.40 | 48.40 | 48.40 | 48.40 | 48.40 | 1.34% |
| Jun 26, 2026 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 | -1.34% |
| Jun 25, 2026 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | 0.27% |
| Jun 24, 2026 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | -0.66% |
| Jun 23, 2026 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | -1.42% |
| Jun 22, 2026 | 49.30 | 49.30 | 49.30 | 49.30 | 49.30 | -0.08% |
| Jun 18, 2026 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | 1.19% |
| Jun 17, 2026 | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | -0.18% |
| Jun 16, 2026 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | -0.43% |
| Jun 15, 2026 | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | 2.00% |
| Jun 12, 2026 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | 0.78% |
| Jun 11, 2026 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | 2.01% |
| Jun 10, 2026 | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 | -1.12% |
| Jun 9, 2026 | 47.32 | 47.32 | 47.32 | 47.32 | 47.32 | -0.44% |
| Jun 8, 2026 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | 0.51% |
| Jun 5, 2026 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | -3.49% |
| Jun 4, 2026 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 0.12% |
| Jun 3, 2026 | 48.94 | 48.94 | 48.94 | 48.94 | 48.94 | -0.71% |
| Jun 2, 2026 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | 1.02% |
| Jun 1, 2026 | 48.79 | 48.79 | 48.79 | 48.79 | 48.79 | 0.85% |
| May 29, 2026 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | 0.02% |
| May 28, 2026 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | 0.08% |
| May 27, 2026 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 0.17% |
| May 26, 2026 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | 1.09% |
| May 22, 2026 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | 0.36% |
| May 21, 2026 | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 | 1.54% |
| May 20, 2026 | 46.84 | 46.84 | 46.84 | 46.84 | 46.84 | 0.97% |
| May 19, 2026 | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | -0.47% |
| May 18, 2026 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | -1.58% |
| May 15, 2026 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | -1.62% |
| May 14, 2026 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | 0.08% |
| May 13, 2026 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | 1.07% |