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Virtus Convertible Fund Institutional Class (ANNPX)

US Funds

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39.11 +0.64 +1.66%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.11B

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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 %
Aug 22, 2025	39.11	39.11	39.11	38.47	1.66%
Aug 21, 2025	38.47	38.47	38.47	38.44	0.08%
Aug 20, 2025	38.44	38.44	38.44	38.43	0.03%
Aug 19, 2025	38.43	38.43	38.89	38.43	-1.18%
Aug 18, 2025	38.89	38.89	38.89	38.70	0.49%
Aug 15, 2025	38.70	38.70	38.70	38.70	-0.05%
Aug 14, 2025	38.72	38.72	38.86	38.72	-0.36%
Aug 13, 2025	38.86	38.86	38.86	38.66	0.52%
Aug 12, 2025	38.66	38.66	38.66	38.16	1.31%
Aug 11, 2025	38.16	38.16	38.21	38.16	-0.13%
Aug 08, 2025	38.21	38.21	38.34	38.21	-0.34%
Aug 07, 2025	38.34	38.34	38.34	38.24	0.26%
Aug 06, 2025	38.24	38.24	38.24	38.18	0.16%
Aug 05, 2025	38.18	38.18	38.27	38.18	-0.24%
Aug 04, 2025	38.27	38.27	38.27	37.79	1.27%
Aug 01, 2025	37.79	37.79	38.22	37.79	-1.13%
Jul 31, 2025	38.22	38.22	38.27	38.22	-0.13%
Jul 30, 2025	38.27	38.27	38.37	38.27	-0.26%
Jul 29, 2025	38.37	38.37	38.37	38.37	0.00%
Jul 28, 2025	38.37	38.37	38.41	38.37	-0.10%
Jul 25, 2025	38.41	38.41	38.41	38.35	0.16%
Jul 24, 2025	38.35	38.35	38.37	38.35	-0.05%
Jul 23, 2025	38.37	38.37	38.37	38.16	0.55%

Highest: 39.11

Lowest: 37.79

Difference: 1.32

Average: 38.43

Change %: 2.49

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