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Virtus Convertible Fund Institutional Class (ANNPX)

US Funds

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32.86 +0.13 +0.40%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 970.24M

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Other

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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 %
Apr 11, 2025	32.86	32.86	32.86	32.73	0.40%
Apr 10, 2025	32.73	32.73	33.28	32.73	-1.65%
Apr 09, 2025	33.28	33.28	33.28	33.28	3.81%
Apr 08, 2025	32.06	32.06	32.32	32.06	-0.80%
Apr 07, 2025	32.32	32.32	32.35	32.32	-0.09%
Apr 04, 2025	32.35	32.35	32.35	32.35	-2.71%
Apr 03, 2025	33.25	33.25	33.25	33.25	-2.92%
Apr 02, 2025	34.25	34.25	34.25	34.05	0.59%
Apr 01, 2025	34.05	34.05	34.05	33.98	0.21%
Mar 31, 2025	33.98	33.98	34.06	33.98	-0.23%
Mar 28, 2025	34.06	34.06	34.06	34.06	-1.05%
Mar 27, 2025	34.42	34.42	34.42	34.42	-0.35%
Mar 26, 2025	34.54	34.54	34.83	34.54	-0.83%
Mar 25, 2025	34.83	34.83	34.83	34.83	-0.11%
Mar 24, 2025	34.87	34.87	34.87	34.46	1.19%
Mar 21, 2025	34.46	34.46	34.46	34.40	0.17%
Mar 20, 2025	34.40	34.40	34.59	34.40	-0.55%
Mar 19, 2025	34.59	34.59	34.59	34.59	0.99%
Mar 18, 2025	34.25	34.25	34.44	34.25	-0.55%
Mar 17, 2025	34.44	34.44	34.44	34.44	0.79%

Highest: 34.87

Lowest: 32.06

Difference: 2.81

Average: 33.80

Change %: -3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Convert.	32.86	+0.13	+0.40%