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Virtus Convertible Fund Institutional Class (ANNPX)

US Funds

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42.56 -0.07 -0.16%

02/12 - Delayed Data. 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 %
Dec 02, 2025	42.56	42.56	42.63	42.56	-0.16%
Dec 01, 2025	42.63	42.63	42.63	42.63	-0.84%
Nov 28, 2025	42.99	42.99	42.99	42.99	0.73%
Nov 26, 2025	42.68	42.68	42.68	42.30	0.90%
Nov 25, 2025	42.30	42.30	42.30	42.30	0.59%
Nov 24, 2025	42.05	42.05	42.05	42.05	1.89%
Nov 21, 2025	41.27	41.27	41.27	40.95	0.78%
Nov 20, 2025	40.95	40.95	40.95	40.95	-1.70%
Nov 19, 2025	41.66	41.66	41.66	41.55	0.26%
Nov 18, 2025	41.55	41.55	41.69	41.55	-0.34%
Nov 17, 2025	41.69	41.69	41.69	41.69	-0.41%
Nov 14, 2025	41.86	41.86	41.86	41.86	-0.33%
Nov 13, 2025	42.00	42.00	42.00	42.00	-2.33%
Nov 12, 2025	43.00	43.00	43.14	43.00	-0.32%
Nov 11, 2025	43.14	43.14	43.32	43.14	-0.42%
Nov 10, 2025	43.32	43.32	43.32	43.32	0.98%
Nov 07, 2025	42.90	42.90	42.90	42.90	0.35%
Nov 06, 2025	42.75	42.75	42.75	42.75	-0.88%
Nov 05, 2025	43.13	43.13	43.13	42.61	1.22%
Nov 04, 2025	42.61	42.61	42.61	42.61	-1.78%
Nov 03, 2025	43.38	43.38	43.38	43.38	0.30%

Highest: 43.38

Lowest: 40.95

Difference: 2.43

Average: 42.40

Change %: -1.60

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