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Virtus Convertible Fund CL P (MF: ANCMX )

31.66 -0.01 (-0.03%)
Last Price Updated: 4:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 30.02 30.02 30.02 0 -0.03(-0.10%)
Oct 28, 2016 30.05 30.05 30.05 0 +0.00(+0.00%)
Oct 27, 2016 30.05 30.05 30.05 0 -0.17(-0.56%)
Oct 26, 2016 30.22 30.22 30.22 0 -0.27(-0.89%)
Oct 25, 2016 30.49 30.49 30.49 0 -0.12(-0.39%)
Oct 24, 2016 30.61 30.61 30.61 0 +0.15(+0.49%)
Oct 21, 2016 30.46 30.46 30.46 0 -0.04(-0.13%)
Oct 20, 2016 30.50 30.50 30.50 0 +0.02(+0.07%)
Oct 19, 2016 30.48 30.48 30.48 0 +0.05(+0.16%)
Oct 18, 2016 30.43 30.43 30.43 0 +0.19(+0.63%)
Oct 17, 2016 30.24 30.24 30.24 0 -0.02(-0.07%)
Oct 14, 2016 30.26 30.26 30.26 0 -0.07(-0.23%)
Oct 13, 2016 30.33 30.33 30.33 0 -0.08(-0.26%)
Oct 12, 2016 30.41 30.41 30.41 0 -0.08(-0.26%)
Oct 11, 2016 30.49 30.49 30.49 0 -0.39(-1.26%)
Oct 10, 2016 30.88 30.88 30.88 0 +0.13(+0.42%)
Oct 07, 2016 30.75 30.75 30.75 0 -0.11(-0.36%)
Oct 06, 2016 30.86 30.86 30.86 0 -0.03(-0.10%)
Oct 05, 2016 30.89 30.89 30.89 0 +0.09(+0.29%)
Oct 04, 2016 30.80 30.80 30.80 0 -0.05(-0.16%)
Oct 03, 2016 30.85 30.85 30.85 30.85 0 +0.12(+0.39%)
Sep 30, 2016 30.73 30.73 30.73 30.73 0 -0.15(-0.49%)
Sep 29, 2016 30.88 30.88 30.88 30.88 0 +0.11(+0.36%)
Sep 28, 2016 30.77 30.77 30.77 30.77 0 +0.14(+0.46%)
Sep 27, 2016 30.63 30.63 30.63 30.63 0 +0.00(+0.00%)
Sep 26, 2016 30.63 30.63 30.63 0 -0.15(-0.49%)
Sep 23, 2016 30.78 30.78 30.78 0 -0.12(-0.39%)
Sep 22, 2016 30.90 30.90 30.90 0 +0.06(+0.19%)
Sep 21, 2016 30.84 30.84 30.84 0 +0.30(+0.98%)
Sep 20, 2016 30.54 30.54 30.54 0 +0.00(+0.00%)
Sep 19, 2016 30.54 30.54 30.54 0 +0.04(+0.13%)
Sep 16, 2016 30.50 30.50 30.50 0 -0.09(-0.29%)
Sep 15, 2016 30.59 30.59 30.59 0 +0.22(+0.72%)
Sep 14, 2016 30.37 30.37 30.37 0 +0.04(+0.13%)
Sep 13, 2016 30.33 30.33 30.33 0 -0.33(-1.08%)
Sep 12, 2016 30.66 30.66 30.66 0 +0.25(+0.82%)
Sep 09, 2016 30.41 30.41 30.41 0 -0.59(-1.90%)
Sep 08, 2016 31.00 31.00 31.00 0 -0.03(-0.10%)
Sep 07, 2016 31.03 31.03 31.03 0 -0.02(-0.06%)
Sep 06, 2016 31.05 31.05 31.05 0 +0.08(+0.26%)
Sep 02, 2016 30.97 30.97 30.97 0 +0.15(+0.49%)
Sep 01, 2016 30.82 30.82 30.82 0 +0.06(+0.20%)
Aug 31, 2016 30.76 30.76 30.76 0 -0.11(-0.36%)
Aug 30, 2016 30.87 30.87 30.87 0 -0.02(-0.06%)
Aug 29, 2016 30.89 30.89 30.89 0 +0.10(+0.32%)
Aug 26, 2016 30.79 30.79 30.79 0 +0.05(+0.16%)
Aug 25, 2016 30.74 30.74 30.74 0 -0.01(-0.03%)
Aug 24, 2016 30.75 30.75 30.75 0 -0.26(-0.84%)
Aug 23, 2016 31.01 31.01 31.01 0 +0.12(+0.39%)
Aug 22, 2016 30.89 30.89 30.89 0 +0.06(+0.19%)
Aug 19, 2016 30.83 30.83 30.83 0 +0.00(+0.00%)
Aug 18, 2016 30.83 30.83 30.83 0 +0.11(+0.36%)
Aug 17, 2016 30.72 30.72 30.72 0 -0.05(-0.16%)
Aug 16, 2016 30.77 30.77 30.77 0 -0.17(-0.55%)
Aug 15, 2016 30.94 30.94 30.94 0 +0.16(+0.52%)
Aug 12, 2016 30.78 30.78 30.78 0 +0.07(+0.23%)
Aug 11, 2016 30.71 30.71 30.71 0 +0.07(+0.23%)
Aug 10, 2016 30.64 30.64 30.64 0 -0.14(-0.45%)
Aug 09, 2016 30.78 30.78 30.78 0 +0.08(+0.26%)
Aug 08, 2016 30.70 30.70 30.70 0 -0.07(-0.23%)
Aug 05, 2016 30.77 30.77 30.77 0 +0.08(+0.26%)
Aug 04, 2016 30.69 30.69 30.69 0 +0.15(+0.49%)
Aug 03, 2016 30.54 30.54 30.54 0 +0.17(+0.56%)
Aug 02, 2016 30.37 30.37 30.37 0 -0.23(-0.75%)
Aug 01, 2016 30.60 30.60 30.60 0 -0.06(-0.20%)
Jul 29, 2016 30.66 30.66 30.66 0 +0.01(+0.03%)
Jul 28, 2016 30.65 30.65 30.65 0 +0.07(+0.23%)
Jul 27, 2016 30.58 30.58 30.58 0 +0.00(+0.00%)
Jul 26, 2016 30.58 30.58 30.58 0 +0.14(+0.46%)
Jul 25, 2016 30.44 30.44 30.44 0 -0.04(-0.13%)
Jul 22, 2016 30.48 30.48 30.48 0 +0.21(+0.69%)
Jul 21, 2016 30.27 30.27 30.27 0 -0.14(-0.46%)
Jul 20, 2016 30.41 30.41 30.41 0 +0.25(+0.83%)
Jul 19, 2016 30.16 30.16 30.16 0 -0.09(-0.30%)
Jul 18, 2016 30.25 30.25 30.25 0 +0.06(+0.20%)
Jul 15, 2016 30.19 30.19 30.19 0 -0.01(-0.03%)
Jul 14, 2016 30.20 30.20 30.20 0 +0.07(+0.23%)
Jul 13, 2016 30.13 30.13 30.13 0 +0.00(+0.00%)
Jul 12, 2016 30.13 30.13 30.13 0 +0.19(+0.63%)
Jul 11, 2016 29.94 29.94 29.94 0 +0.15(+0.50%)
Jul 08, 2016 29.79 29.79 29.79 0 +0.40(+1.36%)
Jul 07, 2016 29.39 29.39 29.39 0 +0.07(+0.24%)
Jul 06, 2016 29.32 29.32 29.32 0 +0.04(+0.14%)
Jul 05, 2016 29.28 29.28 29.28 0 -0.11(-0.37%)
Jul 01, 2016 29.39 29.39 29.39 0 +0.08(+0.27%)
Jun 30, 2016 29.31 29.31 29.31 0 +0.27(+0.93%)
Jun 29, 2016 29.04 29.04 29.04 0 +0.32(+1.11%)
Jun 28, 2016 28.72 28.72 28.72 0 +0.35(+1.23%)
Jun 27, 2016 28.37 28.37 28.37 0 -0.51(-1.77%)
Jun 24, 2016 28.88 28.88 28.88 0 -0.76(-2.56%)
Jun 23, 2016 29.64 29.64 29.64 0 +0.34(+1.16%)
Jun 22, 2016 29.30 29.30 29.30 0 -0.07(-0.24%)
Jun 21, 2016 29.37 29.37 29.37 0 -0.01(-0.03%)
Jun 20, 2016 29.38 29.38 29.38 0 +0.21(+0.72%)
Jun 17, 2016 29.17 29.17 29.17 0 -0.05(-0.17%)
Jun 16, 2016 29.22 29.22 29.22 0 -0.17(-0.58%)
Jun 15, 2016 29.39 29.39 29.39 0 +0.01(+0.03%)
Jun 14, 2016 29.38 29.38 29.38 0 -0.05(-0.17%)
Jun 13, 2016 29.43 29.43 29.43 0 -0.11(-0.37%)
Jun 10, 2016 29.54 29.54 29.54 0 -0.30(-1.01%)
Jun 09, 2016 29.84 29.84 29.84 0 -0.06(-0.20%)
Jun 08, 2016 29.90 29.90 29.90 0 +0.06(+0.20%)
Jun 07, 2016 29.84 29.84 29.84 0 +0.21(+0.71%)
Jun 06, 2016 29.63 29.63 29.63 0 +0.00(+0.00%)
Jun 03, 2016 29.63 29.63 29.63 0 -0.04(-0.13%)
Jun 02, 2016 29.67 29.67 29.67 0 +0.10(+0.34%)
Jun 01, 2016 29.57 29.57 29.57 0 +0.04(+0.14%)
May 31, 2016 29.53 29.53 29.53 0 +0.06(+0.20%)
May 27, 2016 29.47 29.47 29.47 0 +0.10(+0.34%)
May 26, 2016 29.37 29.37 29.37 0 +0.01(+0.03%)
May 25, 2016 29.36 29.36 29.36 0 +0.17(+0.58%)
May 24, 2016 29.19 29.19 29.19 0 +0.25(+0.86%)
May 23, 2016 28.94 28.94 28.94 0 +0.00(+0.00%)
May 20, 2016 28.94 28.94 28.94 0 +0.21(+0.73%)
May 19, 2016 28.73 28.73 28.73 0 -0.09(-0.31%)
May 18, 2016 28.82 28.82 28.82 0 +0.01(+0.03%)
May 17, 2016 28.81 28.81 28.81 0 -0.12(-0.41%)
May 16, 2016 28.93 28.93 28.93 0 +0.21(+0.73%)
May 13, 2016 28.72 28.72 28.72 0 +0.05(+0.17%)
May 12, 2016 28.67 28.67 28.67 0 -0.12(-0.42%)
May 11, 2016 28.79 28.79 28.79 0 -0.05(-0.17%)
May 10, 2016 28.84 28.84 28.84 0 +0.19(+0.66%)
May 09, 2016 28.65 28.65 28.65 0 +0.00(+0.00%)
May 06, 2016 28.65 28.65 28.65 0 +0.05(+0.17%)
May 05, 2016 28.60 28.60 28.60 0 -0.05(-0.17%)
May 04, 2016 28.65 28.65 28.65 0 -0.18(-0.62%)
May 03, 2016 28.83 28.83 28.83 0 -0.23(-0.79%)
May 02, 2016 29.06 29.06 29.06 0 +0.10(+0.35%)
Apr 29, 2016 28.96 28.95 28.96 0 -0.21(-0.72%)
Apr 28, 2016 29.17 29.17 29.17 0 -0.22(-0.75%)
Apr 27, 2016 29.39 29.39 29.39 0 +0.11(+0.38%)
Apr 26, 2016 29.28 29.28 29.28 0 +0.05(+0.17%)
Apr 25, 2016 29.23 29.23 29.23 0 -0.05(-0.17%)
Apr 22, 2016 29.28 29.28 29.28 0 +0.07(+0.24%)
Apr 21, 2016 29.21 29.21 29.21 0 -0.04(-0.14%)
Apr 20, 2016 29.25 29.25 29.25 0 +0.10(+0.34%)
Apr 19, 2016 29.15 29.15 29.15 0 -0.02(-0.07%)
Apr 18, 2016 29.17 29.17 29.17 0 +0.16(+0.55%)
Apr 15, 2016 29.01 29.01 29.01 0 -0.01(-0.03%)
Apr 14, 2016 29.02 29.02 29.02 0 -0.01(-0.03%)
Apr 13, 2016 29.03 29.03 29.03 0 +0.24(+0.83%)
Apr 12, 2016 28.79 28.79 28.79 0 +0.05(+0.17%)
Apr 11, 2016 28.74 28.74 28.74 0 -0.09(-0.31%)
Apr 08, 2016 28.83 28.83 28.83 0 +0.07(+0.24%)
Apr 07, 2016 28.76 28.76 28.76 0 -0.18(-0.62%)
Apr 06, 2016 28.94 28.94 28.94 0 +0.26(+0.91%)
Apr 05, 2016 28.68 28.68 28.68 0 -0.19(-0.66%)
Apr 04, 2016 28.87 28.87 28.87 0 -0.02(-0.07%)
Apr 01, 2016 28.89 28.89 28.89 0 +0.10(+0.35%)
Mar 31, 2016 28.79 28.79 28.79 0 +0.03(+0.10%)
Mar 30, 2016 28.76 28.76 28.76 0 +0.06(+0.21%)
Mar 29, 2016 28.70 28.70 28.70 0 +0.25(+0.88%)
Mar 28, 2016 28.45 28.45 28.45 0 +0.00(+0.00%)
Mar 24, 2016 28.45 28.45 28.45 0 -0.02(-0.07%)
Mar 23, 2016 28.47 28.47 28.47 0 -0.17(-0.59%)
Mar 22, 2016 28.64 28.64 28.64 0 +0.05(+0.17%)
Mar 21, 2016 28.59 28.59 28.59 0 +0.04(+0.14%)
Mar 18, 2016 28.55 28.55 28.55 0 +0.08(+0.28%)
Mar 17, 2016 28.47 28.47 28.47 0 -0.12(-0.42%)
Mar 16, 2016 28.59 28.59 28.59 0 +0.13(+0.46%)
Mar 15, 2016 28.46 28.46 28.46 0 -0.20(-0.70%)
Mar 14, 2016 28.66 28.66 28.66 0 +0.03(+0.10%)
Mar 11, 2016 28.63 28.63 28.63 0 +0.32(+1.13%)
Mar 10, 2016 28.31 28.31 28.31 0 -0.04(-0.14%)
Mar 09, 2016 28.35 28.35 28.35 0 +0.08(+0.28%)
Mar 08, 2016 28.27 28.27 28.27 0 -0.26(-0.91%)
Mar 07, 2016 28.53 28.53 28.53 0 +0.05(+0.18%)
Mar 04, 2016 28.48 28.48 28.48 0 +0.04(+0.14%)
Mar 03, 2016 28.44 28.44 28.44 0 +0.07(+0.25%)
Mar 02, 2016 28.37 28.37 28.37 0 +0.08(+0.28%)
Mar 01, 2016 28.29 28.29 28.29 0 +0.36(+1.29%)
Feb 29, 2016 27.93 27.93 27.93 0 -0.15(-0.53%)
Feb 26, 2016 28.08 28.08 28.08 0 +0.16(+0.57%)
Feb 25, 2016 27.92 27.92 27.92 0 +0.25(+0.90%)
Feb 24, 2016 27.67 27.67 27.67 0 +0.14(+0.51%)
Feb 23, 2016 27.53 27.53 27.53 0 -0.08(-0.29%)
Feb 22, 2016 27.61 27.61 27.61 0 +0.33(+1.21%)
Feb 19, 2016 27.28 27.28 27.28 0 -0.01(-0.04%)
Feb 18, 2016 27.29 27.29 27.29 0 -0.01(-0.04%)
Feb 17, 2016 27.30 27.30 27.30 0 +0.37(+1.37%)
Feb 16, 2016 26.93 26.93 26.93 0 +0.31(+1.16%)
Feb 12, 2016 26.62 26.62 26.62 0 +0.16(+0.60%)
Feb 11, 2016 26.46 26.46 26.46 0 -0.21(-0.79%)
Feb 10, 2016 26.67 26.67 26.67 0 +0.04(+0.15%)
Feb 09, 2016 26.63 26.63 26.63 0 +0.04(+0.15%)
Feb 08, 2016 26.59 26.59 26.59 0 -0.59(-2.17%)
Feb 05, 2016 27.18 27.18 27.18 0 -0.46(-1.66%)
Feb 04, 2016 27.64 27.64 27.64 0 +0.07(+0.25%)
Feb 03, 2016 27.57 27.57 27.57 0 -0.05(-0.18%)
Feb 02, 2016 27.62 27.62 27.62 0 -0.42(-1.50%)
Feb 01, 2016 28.04 28.04 28.04 0 +0.10(+0.36%)
Jan 29, 2016 27.94 27.94 27.94 0 +0.33(+1.20%)
Jan 28, 2016 27.61 27.61 27.61 0 -0.15(-0.54%)
Jan 27, 2016 27.76 27.76 27.76 0 -0.31(-1.10%)
Jan 26, 2016 28.07 28.07 28.07 0 +0.20(+0.72%)
Jan 25, 2016 27.87 27.87 27.87 0 -0.21(-0.75%)
Jan 22, 2016 28.08 28.08 28.08 0 +0.43(+1.56%)
Jan 21, 2016 27.65 27.65 27.65 0 +0.08(+0.29%)
Jan 20, 2016 27.57 27.57 27.57 0 -0.08(-0.29%)
Jan 19, 2016 27.65 27.65 27.65 0 -0.25(-0.90%)
Jan 15, 2016 27.90 27.90 27.90 0 -0.40(-1.41%)
Jan 14, 2016 28.30 28.30 28.30 0 +0.16(+0.57%)
Jan 13, 2016 28.14 28.14 28.14 0 -0.52(-1.81%)
Jan 12, 2016 28.66 28.66 28.66 0 +0.11(+0.39%)
Jan 11, 2016 28.55 28.55 28.55 0 -0.12(-0.42%)
Jan 08, 2016 28.67 28.67 28.67 0 -0.24(-0.83%)
Jan 07, 2016 28.91 28.91 28.91 0 -0.44(-1.50%)
Jan 06, 2016 29.35 29.35 29.35 0 -0.23(-0.78%)
Jan 05, 2016 29.58 29.58 29.58 0 +0.07(+0.24%)
Jan 04, 2016 29.51 29.51 29.51 0 -0.34(-1.14%)
Dec 31, 2015 29.85 29.85 29.85 0 -0.13(-0.43%)
Dec 30, 2015 29.98 29.98 29.98 0 -0.14(-0.46%)
Dec 29, 2015 30.12 30.12 30.12 0 +0.17(+0.57%)
Dec 28, 2015 29.95 29.95 29.95 0 -0.06(-0.20%)
Dec 24, 2015 30.01 30.01 30.01 0 +0.04(+0.13%)
Dec 23, 2015 29.97 29.97 29.97 0 +0.18(+0.60%)
Dec 22, 2015 29.79 29.79 29.79 0 +0.04(+0.13%)
Dec 21, 2015 29.75 29.75 29.75 0 +0.08(+0.27%)
Dec 18, 2015 29.67 29.67 29.67 0 -0.22(-0.74%)
Dec 17, 2015 29.89 29.89 29.89 0 -0.40(-1.32%)
Dec 16, 2015 30.29 30.29 30.29 0 +0.26(+0.87%)
Dec 15, 2015 30.03 30.03 30.03 0 +0.34(+1.15%)
Dec 14, 2015 29.69 29.69 29.69 0 -0.17(-0.57%)
Dec 11, 2015 29.86 29.86 29.86 0 -0.37(-1.22%)
Dec 10, 2015 30.23 30.23 30.23 0 -2.48(-7.58%)
Dec 09, 2015 32.71 32.71 32.71 0 -0.25(-0.76%)
Dec 08, 2015 32.96 32.96 32.96 0 -0.01(-0.03%)
Dec 07, 2015 32.97 32.97 32.97 0 -0.21(-0.63%)
Dec 04, 2015 33.18 33.18 33.18 0 +0.27(+0.82%)
Dec 03, 2015 32.91 32.91 32.91 0 -0.39(-1.17%)
Dec 02, 2015 33.30 33.30 33.30 0 -0.18(-0.54%)
Dec 01, 2015 33.48 33.48 33.48 0 +0.27(+0.81%)
Nov 30, 2015 33.21 33.21 33.21 0 -0.07(-0.21%)
Nov 27, 2015 33.28 33.28 33.28 0 +0.06(+0.18%)
Nov 25, 2015 33.22 33.22 33.22 0 +0.10(+0.30%)
Nov 24, 2015 33.12 33.12 33.12 0 +0.10(+0.30%)
Nov 23, 2015 33.02 33.02 33.02 0 -0.04(-0.12%)
Nov 20, 2015 33.06 33.06 33.06 0 +0.16(+0.49%)
Nov 19, 2015 32.90 32.90 32.90 0 -0.08(-0.24%)
Nov 18, 2015 32.98 32.98 32.98 0 +0.27(+0.83%)
Nov 17, 2015 32.71 32.71 32.71 0 +0.00(+0.00%)
Nov 16, 2015 32.71 32.71 32.71 0 +0.04(+0.12%)
Nov 13, 2015 32.67 32.67 32.67 0 -0.12(-0.37%)
Nov 12, 2015 32.79 32.79 32.79 0 -0.25(-0.76%)
Nov 11, 2015 33.04 33.04 33.04 0 -0.18(-0.54%)
Nov 10, 2015 33.22 33.22 33.22 0 -0.03(-0.09%)
Nov 09, 2015 33.25 33.25 33.25 0 -0.22(-0.66%)
Nov 06, 2015 33.47 33.47 33.47 0 +0.04(+0.12%)
Nov 05, 2015 33.43 33.43 33.43 0 -0.05(-0.15%)
Nov 04, 2015 33.48 33.48 33.48 0 +0.00(+0.00%)
Nov 03, 2015 33.48 33.48 33.48 0 +0.05(+0.15%)
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