Virtus Convertible Fund CL P (MF: ANCMX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | 30.16 | 30.16 | 0 | -0.01(-0.03%) | ||
| Oct 28, 2022 | 30.17 | 30.17 | 0 | +0.29(+0.97%) | ||
| Oct 27, 2022 | 29.88 | 29.88 | 0 | -0.02(-0.07%) | ||
| Oct 26, 2022 | 29.90 | 29.90 | 0 | +0.00(+0.00%) | ||
| Oct 25, 2022 | 29.90 | 29.90 | 0 | +0.35(+1.18%) | ||
| Oct 24, 2022 | 29.55 | 29.55 | 0 | +0.02(+0.07%) | ||
| Oct 21, 2022 | 29.53 | 29.53 | 0 | +0.22(+0.75%) | ||
| Oct 20, 2022 | 29.31 | 29.31 | 0 | -0.08(-0.27%) | ||
| Oct 19, 2022 | 29.39 | 29.39 | 0 | -0.21(-0.71%) | ||
| Oct 18, 2022 | 29.60 | 29.60 | 0 | +0.26(+0.89%) | ||
| Oct 17, 2022 | 29.34 | 29.34 | 0 | +0.41(+1.42%) | ||
| Oct 14, 2022 | 28.93 | 28.93 | 0 | -0.35(-1.20%) | ||
| Oct 13, 2022 | 29.28 | 29.28 | 0 | +0.12(+0.41%) | ||
| Oct 12, 2022 | 29.16 | 29.16 | 0 | -0.10(-0.34%) | ||
| Oct 11, 2022 | 29.26 | 29.26 | 0 | -0.14(-0.48%) | ||
| Oct 10, 2022 | 29.40 | 29.40 | 0 | -0.27(-0.91%) | ||
| Oct 07, 2022 | 29.67 | 29.67 | 0 | -0.42(-1.40%) | ||
| Oct 06, 2022 | 30.09 | 30.09 | 0 | -0.04(-0.13%) | ||
| Oct 05, 2022 | 30.13 | 30.13 | 0 | +0.00(+0.00%) | ||
| Oct 04, 2022 | 30.13 | 30.13 | 0 | +0.70(+2.38%) | ||
| Oct 03, 2022 | 29.43 | 29.43 | 0 | +0.38(+1.31%) | ||
| Sep 30, 2022 | 29.05 | 29.05 | 0 | -0.10(-0.34%) | ||
| Sep 29, 2022 | 29.15 | 29.15 | 0 | -0.34(-1.15%) | ||
| Sep 28, 2022 | 29.49 | 29.49 | 0 | +0.32(+1.10%) | ||
| Sep 27, 2022 | 29.17 | 29.17 | 0 | +0.12(+0.41%) | ||
| Sep 26, 2022 | 29.05 | 29.05 | 0 | -0.24(-0.82%) | ||
| Sep 23, 2022 | 29.29 | 29.29 | 0 | -0.47(-1.58%) | ||
| Sep 22, 2022 | 29.76 | 29.76 | 0 | -0.52(-1.72%) | ||
| Sep 21, 2022 | 30.28 | 30.28 | 0 | -0.24(-0.79%) | ||
| Sep 20, 2022 | 30.52 | 30.52 | 0 | -0.30(-0.97%) | ||
| Sep 19, 2022 | 30.82 | 30.82 | 0 | +0.06(+0.20%) | ||
| Sep 16, 2022 | 30.76 | 30.76 | 0 | -0.35(-1.13%) | ||
| Sep 15, 2022 | 31.11 | 31.11 | 0 | -0.13(-0.42%) | ||
| Sep 14, 2022 | 31.24 | 31.24 | 0 | +0.18(+0.58%) | ||
| Sep 13, 2022 | 31.06 | 31.06 | 0 | -0.64(-2.02%) | ||
| Sep 12, 2022 | 31.70 | 31.70 | 0 | +0.21(+0.67%) | ||
| Sep 09, 2022 | 31.49 | 31.49 | 0 | +0.38(+1.22%) | ||
| Sep 08, 2022 | 31.11 | 31.11 | 0 | +0.23(+0.74%) | ||
| Sep 07, 2022 | 30.88 | 30.88 | 0 | +0.33(+1.08%) | ||
| Sep 02, 2022 | 30.55 | 30.55 | 0 | -0.13(-0.42%) | ||
| Sep 01, 2022 | 30.68 | 30.68 | 0 | -0.24(-0.78%) | ||
| Aug 31, 2022 | 30.92 | 30.92 | 0 | -0.05(-0.16%) | ||
| Aug 30, 2022 | 30.97 | 30.97 | 0 | -0.13(-0.42%) | ||
| Aug 29, 2022 | 31.10 | 31.10 | 0 | -0.15(-0.48%) | ||
| Aug 26, 2022 | 31.25 | 31.25 | 0 | -0.53(-1.67%) | ||
| Aug 25, 2022 | 31.78 | 31.78 | 0 | +0.29(+0.92%) | ||
| Aug 24, 2022 | 31.49 | 31.49 | 0 | +0.21(+0.67%) | ||
| Aug 23, 2022 | 31.28 | 31.28 | 0 | +0.11(+0.35%) | ||
| Aug 22, 2022 | 31.17 | 31.17 | 0 | -0.32(-1.02%) | ||
| Aug 19, 2022 | 31.49 | 31.49 | 0 | -0.35(-1.10%) | ||
| Aug 18, 2022 | 31.84 | 31.84 | 0 | +0.16(+0.51%) | ||
| Aug 17, 2022 | 31.68 | 31.68 | 0 | -0.29(-0.91%) | ||
| Aug 16, 2022 | 31.97 | 31.97 | 0 | -0.08(-0.25%) | ||
| Aug 15, 2022 | 32.05 | 32.05 | 0 | +0.03(+0.09%) | ||
| Aug 12, 2022 | 32.02 | 32.02 | 0 | +0.35(+1.11%) | ||
| Aug 11, 2022 | 31.67 | 31.67 | 0 | -0.08(-0.25%) | ||
| Aug 10, 2022 | 31.75 | 31.75 | 0 | +0.48(+1.54%) | ||
| Aug 09, 2022 | 31.27 | 31.27 | 0 | -0.24(-0.76%) | ||
| Aug 08, 2022 | 31.51 | 31.51 | 0 | +0.10(+0.32%) | ||
| Aug 05, 2022 | 31.41 | 31.41 | 0 | +0.14(+0.45%) | ||
| Aug 04, 2022 | 31.27 | 31.27 | 0 | +0.02(+0.06%) | ||
| Aug 03, 2022 | 31.25 | 31.25 | 0 | +0.38(+1.23%) | ||
| Aug 02, 2022 | 30.87 | 30.87 | 0 | +0.11(+0.36%) |
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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.