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Virtus Convertible Fund Institutional Class (ANNPX)

US Funds

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36.40 -0.21 -0.57%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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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 %
Jan 31, 2025	36.40	36.40	36.40	36.40	-0.57%
Jan 30, 2025	36.61	36.61	36.61	36.61	0.63%
Jan 29, 2025	36.38	36.38	36.38	36.38	-0.11%
Jan 28, 2025	36.42	36.42	36.42	36.42	0.50%
Jan 27, 2025	36.24	36.24	36.24	36.24	-1.41%
Jan 24, 2025	36.76	36.76	36.76	36.76	0.14%
Jan 23, 2025	36.71	36.71	36.71	36.71	0.38%
Jan 22, 2025	36.57	36.57	36.57	36.57	-0.22%
Jan 21, 2025	36.65	36.65	36.65	36.65	1.13%
Jan 17, 2025	36.24	36.24	36.24	36.24	0.61%
Jan 16, 2025	36.02	36.02	36.02	36.02	0.56%
Jan 15, 2025	35.82	35.82	35.82	35.82	1.39%
Jan 14, 2025	35.33	35.33	35.33	35.33	0.54%
Jan 13, 2025	35.14	35.14	35.14	35.14	-0.31%
Jan 10, 2025	35.25	35.25	35.25	35.25	-0.90%
Jan 08, 2025	35.57	35.57	35.57	35.57	-0.28%
Jan 07, 2025	35.67	35.67	35.67	35.67	-1.00%
Jan 06, 2025	36.03	36.03	36.03	36.03	0.45%
Jan 03, 2025	35.87	35.87	35.87	35.87	1.47%

Highest: 36.76

Lowest: 35.14

Difference: 1.62

Average: 36.09

Change %: 2.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Convert.	36.40	-0.21	-0.57%