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Virtus Convertible Fund Institutional Class (ANNPX)

US Funds

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42.81 +0.52 +1.23%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 1.2B

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ANNPX Historical Data

Get free historical data for ANNPX fund. You'll find the end of day price of the Virtus Convertible Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 24, 2025	42.81	42.81	42.81	42.29	1.23%
Oct 23, 2025	42.29	42.29	42.29	42.29	1.12%
Oct 22, 2025	41.82	41.82	42.48	41.82	-1.55%
Oct 21, 2025	42.48	42.48	42.66	42.48	-0.42%
Oct 20, 2025	42.66	42.66	42.66	42.66	0.85%
Oct 17, 2025	42.30	42.30	42.42	42.30	-0.28%
Oct 16, 2025	42.42	42.42	42.42	42.42	-0.98%
Oct 15, 2025	42.84	42.84	42.84	42.84	0.54%
Oct 14, 2025	42.61	42.61	42.61	42.61	0.14%
Oct 13, 2025	42.55	42.55	42.55	42.55	2.28%
Oct 10, 2025	41.60	41.60	41.60	41.60	-1.93%
Oct 09, 2025	42.42	42.42	42.52	42.42	-0.24%
Oct 08, 2025	42.52	42.52	42.52	42.16	0.85%
Oct 07, 2025	42.16	42.16	42.38	42.16	-0.52%
Oct 06, 2025	42.38	42.38	42.38	42.38	0.74%
Oct 03, 2025	42.07	42.07	42.07	42.07	0.14%
Oct 02, 2025	42.01	42.01	42.01	41.81	0.48%
Oct 01, 2025	41.81	41.81	41.81	41.81	0.97%
Sep 30, 2025	41.41	41.41	41.41	41.34	0.17%
Sep 29, 2025	41.34	41.34	41.34	41.34	0.88%
Sep 26, 2025	40.98	40.98	40.98	40.88	0.24%
Sep 25, 2025	40.88	40.88	41.05	40.88	-0.41%

Highest: 42.84

Lowest: 40.88

Difference: 1.96

Average: 42.11

Change %: 4.29

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