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Virtus Convertible Fund Institutional Class (ANNPX)

US Funds

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34.17 +0.45 +1.33%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Other

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	34.17	34.17	34.17	34.17	1.33%
Mar 13, 2025	33.72	33.72	33.72	33.72	-0.82%
Mar 12, 2025	34.00	34.00	34.00	34.00	0.38%
Mar 11, 2025	33.87	33.87	33.87	33.87	0.44%
Mar 10, 2025	33.72	33.72	33.72	33.72	-1.66%
Mar 07, 2025	34.29	34.29	34.29	34.29	-0.35%
Mar 06, 2025	34.41	34.41	34.41	34.41	-1.80%
Mar 05, 2025	35.04	35.04	35.04	35.04	0.81%
Mar 04, 2025	34.76	34.76	34.76	34.76	-0.57%
Mar 03, 2025	34.96	34.96	34.96	34.96	-1.13%
Feb 28, 2025	35.36	35.36	35.36	35.36	0.86%
Feb 27, 2025	35.06	35.06	35.06	35.06	-0.71%
Feb 26, 2025	35.31	35.31	35.31	35.31	0.43%
Feb 25, 2025	35.16	35.16	35.16	35.16	-1.07%
Feb 24, 2025	35.54	35.54	35.54	35.54	-0.39%
Feb 21, 2025	35.68	35.68	35.68	35.68	-1.60%
Feb 20, 2025	36.26	36.26	36.26	36.26	-0.71%
Feb 19, 2025	36.52	36.52	36.52	36.52	-0.73%
Feb 18, 2025	36.79	36.79	36.79	36.79	0.55%

Highest: 36.79

Lowest: 33.72

Difference: 3.07

Average: 34.98

Change %: -6.61

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