Virtus Convertible Fund CL P (MF: ANCMX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2024 | 30.73 | 30.73 | 0 | -0.27(-0.87%) | ||
| Jan 30, 2024 | 31.00 | 31.00 | 0 | -0.08(-0.26%) | ||
| Jan 29, 2024 | 31.08 | 31.08 | 0 | +0.25(+0.81%) | ||
| Jan 26, 2024 | 30.83 | 30.83 | 0 | -0.03(-0.10%) | ||
| Jan 25, 2024 | 30.86 | 30.86 | 0 | +0.04(+0.13%) | ||
| Jan 24, 2024 | 30.82 | 30.82 | 0 | -0.13(-0.42%) | ||
| Jan 23, 2024 | 30.95 | 30.95 | 0 | -0.01(-0.03%) | ||
| Jan 22, 2024 | 30.96 | 30.96 | 0 | +0.17(+0.55%) | ||
| Jan 19, 2024 | 30.79 | 30.79 | 0 | +0.14(+0.46%) | ||
| Jan 18, 2024 | 30.65 | 30.65 | 0 | +0.11(+0.36%) | ||
| Jan 17, 2024 | 30.54 | 30.54 | 0 | -0.08(-0.26%) | ||
| Jan 16, 2024 | 30.62 | 30.62 | 0 | -0.05(-0.16%) | ||
| Jan 12, 2024 | 30.67 | 30.67 | 0 | -0.07(-0.23%) | ||
| Jan 11, 2024 | 30.74 | 30.74 | 0 | -0.04(-0.13%) | ||
| Jan 10, 2024 | 30.78 | 30.78 | 0 | +0.08(+0.26%) | ||
| Jan 09, 2024 | 30.70 | 30.70 | 0 | -0.01(-0.03%) | ||
| Jan 08, 2024 | 30.71 | 30.71 | 0 | +0.25(+0.82%) | ||
| Jan 05, 2024 | 30.46 | 30.46 | 0 | +0.00(+0.00%) | ||
| Jan 04, 2024 | 30.46 | 30.46 | 0 | -0.05(-0.16%) | ||
| Jan 03, 2024 | 30.51 | 30.51 | 0 | -0.35(-1.13%) | ||
| Jan 02, 2024 | 30.86 | 30.86 | 0 | -0.30(-0.96%) | ||
| Dec 29, 2023 | 31.16 | 31.16 | 0 | -0.16(-0.51%) | ||
| Dec 28, 2023 | 31.32 | 31.32 | 0 | +0.00(+0.00%) | ||
| Dec 27, 2023 | 31.32 | 31.32 | 0 | +0.14(+0.45%) | ||
| Dec 26, 2023 | 31.18 | 31.18 | 0 | +0.11(+0.35%) | ||
| Dec 22, 2023 | 31.07 | 31.07 | 0 | +0.04(+0.13%) | ||
| Dec 21, 2023 | 31.03 | 31.03 | 0 | -0.17(-0.54%) | ||
| Dec 20, 2023 | 31.20 | 31.20 | 0 | -0.32(-1.02%) | ||
| Dec 19, 2023 | 31.52 | 31.52 | 0 | +0.25(+0.80%) | ||
| Dec 18, 2023 | 31.27 | 31.27 | 0 | -0.02(-0.06%) | ||
| Dec 15, 2023 | 31.29 | 31.29 | 0 | +0.04(+0.13%) | ||
| Dec 14, 2023 | 31.25 | 31.25 | 0 | +0.33(+1.07%) | ||
| Dec 13, 2023 | 30.92 | 30.92 | 0 | +0.40(+1.31%) | ||
| Dec 12, 2023 | 30.52 | 30.52 | 0 | +0.04(+0.13%) | ||
| Dec 11, 2023 | 30.48 | 30.48 | 0 | +0.08(+0.26%) | ||
| Dec 08, 2023 | 30.40 | 30.40 | 0 | +0.04(+0.13%) | ||
| Dec 07, 2023 | 30.36 | 30.36 | 0 | +0.16(+0.53%) | ||
| Dec 06, 2023 | 30.20 | 30.20 | 0 | -0.04(-0.13%) | ||
| Dec 05, 2023 | 30.24 | 30.24 | 0 | -0.11(-0.36%) | ||
| Dec 04, 2023 | 30.35 | 30.35 | 0 | +0.00(+0.00%) | ||
| Dec 01, 2023 | 30.35 | 30.35 | 0 | +0.30(+1.00%) | ||
| Nov 30, 2023 | 30.05 | 30.05 | 0 | +0.06(+0.20%) | ||
| Nov 29, 2023 | 29.99 | 29.99 | 0 | +0.16(+0.54%) | ||
| Nov 28, 2023 | 29.83 | 29.83 | 0 | +0.02(+0.07%) | ||
| Nov 27, 2023 | 29.81 | 29.81 | 0 | +0.02(+0.07%) | ||
| Nov 24, 2023 | 29.79 | 29.79 | 0 | +0.07(+0.24%) | ||
| Nov 22, 2023 | 29.72 | 29.72 | 0 | +0.06(+0.20%) | ||
| Nov 21, 2023 | 29.66 | 29.66 | 0 | -0.10(-0.34%) | ||
| Nov 20, 2023 | 29.76 | 29.76 | 0 | +0.17(+0.57%) | ||
| Nov 17, 2023 | 29.59 | 29.59 | 0 | +0.13(+0.44%) | ||
| Nov 16, 2023 | 29.46 | 29.46 | 0 | -0.07(-0.24%) | ||
| Nov 15, 2023 | 29.53 | 29.53 | 0 | +0.03(+0.10%) | ||
| Nov 14, 2023 | 29.50 | 29.50 | 0 | +0.47(+1.62%) | ||
| Nov 13, 2023 | 29.03 | 29.03 | 0 | +0.05(+0.17%) | ||
| Nov 10, 2023 | 28.98 | 28.98 | 0 | +0.20(+0.69%) | ||
| Nov 09, 2023 | 28.78 | 28.78 | 0 | -0.18(-0.62%) | ||
| Nov 08, 2023 | 28.96 | 28.96 | 0 | -0.04(-0.14%) | ||
| Nov 07, 2023 | 29.00 | 29.00 | 0 | +0.07(+0.24%) | ||
| Nov 06, 2023 | 28.93 | 28.93 | 0 | -0.18(-0.62%) | ||
| Nov 03, 2023 | 29.11 | 29.11 | 0 | +0.30(+1.04%) | ||
| Nov 02, 2023 | 28.81 | 28.81 | 0 | +0.35(+1.23%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.