Virtus Convertible Fund CL P (MF: ANCMX )
Historical Prices
Year:
| 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%) |
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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.