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Virtus Convertible Fund CL P (MF: ANCMX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2014 34.85 34.85 34.85 0 -0.09(-0.26%)
Jan 30, 2014 34.94 34.94 34.94 0 +0.42(+1.22%)
Jan 29, 2014 34.52 34.52 34.52 0 -0.18(-0.52%)
Jan 28, 2014 34.70 34.70 34.70 34.70 0 +0.30(+0.87%)
Jan 27, 2014 34.40 34.40 34.40 0 -0.32(-0.92%)
Jan 24, 2014 34.72 34.72 34.72 0 -0.66(-1.87%)
Jan 23, 2014 35.38 35.38 35.38 0 -0.16(-0.45%)
Jan 22, 2014 35.54 35.54 35.54 0 +0.20(+0.57%)
Jan 21, 2014 35.34 35.34 35.34 0 +0.12(+0.34%)
Jan 17, 2014 35.22 35.22 35.22 0 -0.07(-0.20%)
Jan 16, 2014 35.29 35.29 35.29 0 +0.12(+0.34%)
Jan 15, 2014 35.17 35.17 35.17 0 +0.12(+0.34%)
Jan 14, 2014 35.05 35.05 35.05 0 +0.39(+1.13%)
Jan 13, 2014 34.66 34.66 34.66 0 -0.28(-0.80%)
Jan 10, 2014 34.94 34.94 34.94 0 +0.17(+0.49%)
Jan 09, 2014 34.77 34.77 34.77 0 +0.02(+0.06%)
Jan 08, 2014 34.75 34.75 34.75 0 +0.23(+0.67%)
Jan 07, 2014 34.52 34.52 34.52 0 +0.19(+0.55%)
Jan 06, 2014 34.33 34.33 34.33 0 -0.07(-0.20%)
Jan 03, 2014 34.40 34.40 34.40 0 -0.01(-0.03%)
Jan 02, 2014 34.41 34.41 34.41 0 -0.14(-0.41%)
Dec 31, 2013 34.55 34.55 34.55 0 +0.17(+0.49%)
Dec 30, 2013 34.38 34.38 34.38 0 +0.03(+0.09%)
Dec 27, 2013 34.35 34.35 34.35 0 -0.03(-0.09%)
Dec 26, 2013 34.38 34.38 34.38 0 +0.05(+0.15%)
Dec 24, 2013 34.33 34.33 34.33 0 +0.10(+0.29%)
Dec 23, 2013 34.23 34.23 34.23 0 +0.18(+0.53%)
Dec 20, 2013 34.05 34.05 34.05 0 +0.26(+0.77%)
Dec 19, 2013 33.79 33.79 33.79 0 -0.45(-1.31%)
Dec 18, 2013 34.24 34.24 34.24 0 +0.23(+0.68%)
Dec 17, 2013 34.01 34.01 34.01 0 -0.06(-0.18%)
Dec 16, 2013 34.07 34.07 34.07 0 +0.13(+0.38%)
Dec 13, 2013 33.94 33.94 33.94 0 +0.09(+0.27%)
Dec 12, 2013 33.85 33.85 33.85 0 -0.48(-1.40%)
Dec 11, 2013 34.33 34.33 34.33 0 -0.40(-1.15%)
Dec 10, 2013 34.73 34.73 34.73 0 -0.08(-0.23%)
Dec 09, 2013 34.81 34.81 34.81 0 +0.01(+0.03%)
Dec 06, 2013 34.80 34.80 34.80 0 +0.20(+0.58%)
Dec 05, 2013 34.60 34.60 34.60 0 +0.00(+0.00%)
Dec 04, 2013 34.60 34.60 34.60 0 +0.01(+0.03%)
Dec 03, 2013 34.59 34.59 34.59 0 -0.18(-0.52%)
Dec 02, 2013 34.77 34.77 34.77 0 -0.07(-0.20%)
Nov 29, 2013 34.84 34.84 34.84 0 +0.03(+0.09%)
Nov 27, 2013 34.81 34.81 34.81 0 +0.10(+0.29%)
Nov 26, 2013 34.71 34.71 34.71 0 +0.09(+0.26%)
Nov 25, 2013 34.62 34.62 34.62 0 -0.01(-0.03%)
Nov 22, 2013 34.63 34.63 34.63 0 +0.14(+0.41%)
Nov 21, 2013 34.49 34.49 34.49 0 +0.24(+0.70%)
Nov 20, 2013 34.25 34.25 34.25 0 -0.06(-0.17%)
Nov 19, 2013 34.31 34.31 34.31 0 -0.16(-0.46%)
Nov 18, 2013 34.47 34.47 34.47 0 -0.20(-0.58%)
Nov 15, 2013 34.67 34.67 34.67 0 +0.15(+0.43%)
Nov 14, 2013 34.52 34.52 34.52 0 +0.09(+0.26%)
Nov 13, 2013 34.43 34.43 34.43 0 +0.17(+0.50%)
Nov 11, 2013 34.26 34.26 34.26 0 +0.13(+0.38%)
Nov 08, 2013 34.13 34.13 34.13 0 +0.41(+1.22%)
Nov 07, 2013 33.72 33.72 33.72 0 -0.38(-1.11%)
Nov 06, 2013 34.10 34.10 34.10 0 -0.13(-0.38%)
Nov 05, 2013 34.23 34.23 34.23 0 -0.01(-0.03%)
Nov 04, 2013 34.24 34.24 34.24 0 +0.21(+0.62%)
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