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Virtus Convertible Fund Institutional Class (ANNPX)

US Funds

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35.87 -0.13 -0.36%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12B

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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 %
Nov 13, 2024	35.87	35.87	35.87	35.87	-0.36%
Nov 12, 2024	36.00	36.00	36.00	36.00	-0.44%
Nov 11, 2024	36.16	36.16	36.16	36.16	1.09%
Nov 08, 2024	35.77	35.77	35.77	35.77	0.90%
Nov 07, 2024	35.45	35.45	35.45	35.45	0.71%
Nov 06, 2024	35.20	35.20	35.20	35.20	1.38%
Nov 05, 2024	34.72	34.72	34.72	34.72	1.05%
Nov 04, 2024	34.36	34.36	34.36	34.36	0.20%
Nov 01, 2024	34.29	34.29	34.29	34.29	0.03%
Oct 31, 2024	34.28	34.28	34.28	34.28	-0.87%
Oct 30, 2024	34.58	34.58	34.58	34.58	-0.09%
Oct 29, 2024	34.61	34.61	34.61	34.61	-0.06%
Oct 28, 2024	34.63	34.63	34.63	34.63	0.61%
Oct 25, 2024	34.42	34.42	34.42	34.42	-0.09%
Oct 24, 2024	34.45	34.45	34.45	34.45	0.29%
Oct 23, 2024	34.35	34.35	34.35	34.35	-0.69%
Oct 22, 2024	34.59	34.59	34.59	34.59	0.06%
Oct 21, 2024	34.57	34.57	34.57	34.57	-0.40%
Oct 18, 2024	34.71	34.71	34.71	34.71	0.35%
Oct 17, 2024	34.59	34.59	34.59	34.59	-0.35%
Oct 16, 2024	34.71	34.71	34.71	34.71	0.58%
Oct 15, 2024	34.51	34.51	34.51	34.51	-0.32%

Highest: 36.16

Lowest: 34.28

Difference: 1.88

Average: 34.86

Change %: 3.61

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