Virtus Convertible Fund CL P (MF: ANCMX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2023 | 31.66 | 31.66 | 0 | +0.15(+0.48%) | ||
| Jul 28, 2023 | 31.51 | 31.51 | 0 | +0.21(+0.67%) | ||
| Jul 27, 2023 | 31.30 | 31.30 | 0 | -0.13(-0.41%) | ||
| Jul 26, 2023 | 31.43 | 31.43 | 0 | +0.06(+0.19%) | ||
| Jul 25, 2023 | 31.37 | 31.37 | 0 | +0.07(+0.22%) | ||
| Jul 24, 2023 | 31.30 | 31.30 | 0 | -0.08(-0.25%) | ||
| Jul 21, 2023 | 31.38 | 31.38 | 0 | -0.03(-0.10%) | ||
| Jul 20, 2023 | 31.41 | 31.41 | 0 | -0.20(-0.63%) | ||
| Jul 19, 2023 | 31.61 | 31.61 | 0 | -0.06(-0.19%) | ||
| Jul 18, 2023 | 31.67 | 31.67 | 0 | +0.14(+0.44%) | ||
| Jul 17, 2023 | 31.53 | 31.53 | 0 | +0.16(+0.51%) | ||
| Jul 14, 2023 | 31.37 | 31.37 | 0 | -0.20(-0.63%) | ||
| Jul 13, 2023 | 31.57 | 31.57 | 0 | +0.21(+0.67%) | ||
| Jul 12, 2023 | 31.36 | 31.36 | 0 | +0.06(+0.19%) | ||
| Jul 11, 2023 | 31.30 | 31.30 | 0 | +0.13(+0.42%) | ||
| Jul 10, 2023 | 31.17 | 31.17 | 0 | +0.28(+0.91%) | ||
| Jul 07, 2023 | 30.89 | 30.89 | 0 | +0.07(+0.23%) | ||
| Jul 06, 2023 | 30.82 | 30.82 | 0 | -0.31(-1.00%) | ||
| Jul 05, 2023 | 31.13 | 31.13 | 0 | -0.05(-0.16%) | ||
| Jul 03, 2023 | 31.18 | 31.18 | 0 | +0.04(+0.13%) | ||
| Jun 30, 2023 | 31.14 | 31.14 | 0 | +0.19(+0.61%) | ||
| Jun 29, 2023 | 30.95 | 30.95 | 0 | +0.01(+0.03%) | ||
| Jun 28, 2023 | 30.94 | 30.94 | 0 | +0.16(+0.52%) | ||
| Jun 27, 2023 | 30.78 | 30.78 | 0 | +0.27(+0.88%) | ||
| Jun 26, 2023 | 30.51 | 30.51 | 0 | -0.02(-0.07%) | ||
| Jun 23, 2023 | 30.53 | 30.53 | 0 | -0.20(-0.65%) | ||
| Jun 22, 2023 | 30.73 | 30.73 | 0 | -0.10(-0.32%) | ||
| Jun 21, 2023 | 30.83 | 30.83 | 0 | -0.13(-0.42%) | ||
| Jun 16, 2023 | 30.96 | 30.96 | 0 | -0.07(-0.23%) | ||
| Jun 15, 2023 | 31.03 | 31.03 | 0 | +0.16(+0.52%) | ||
| Jun 14, 2023 | 30.87 | 30.87 | 0 | -0.04(-0.13%) | ||
| Jun 13, 2023 | 30.91 | 30.91 | 0 | +0.18(+0.59%) | ||
| Jun 12, 2023 | 30.73 | 30.73 | 0 | +0.21(+0.69%) | ||
| Jun 09, 2023 | 30.52 | 30.52 | 0 | -0.07(-0.23%) | ||
| Jun 08, 2023 | 30.59 | 30.59 | 0 | +0.10(+0.33%) | ||
| Jun 07, 2023 | 30.49 | 30.49 | 0 | -0.01(-0.03%) | ||
| Jun 06, 2023 | 30.50 | 30.50 | 0 | +0.19(+0.63%) | ||
| Jun 05, 2023 | 30.31 | 30.31 | 0 | +0.03(+0.10%) | ||
| Jun 02, 2023 | 30.28 | 30.28 | 0 | +0.28(+0.93%) | ||
| Jun 01, 2023 | 30.00 | 30.00 | 0 | +0.17(+0.57%) | ||
| May 31, 2023 | 29.83 | 29.83 | 0 | +0.04(+0.13%) | ||
| May 26, 2023 | 29.79 | 29.79 | 0 | +0.09(+0.30%) | ||
| May 25, 2023 | 29.70 | 29.70 | 0 | -0.09(-0.30%) | ||
| May 24, 2023 | 29.79 | 29.79 | 0 | -0.05(-0.17%) | ||
| May 23, 2023 | 29.84 | 29.84 | 0 | -0.20(-0.67%) | ||
| May 22, 2023 | 30.04 | 30.04 | 0 | +0.14(+0.47%) | ||
| May 19, 2023 | 29.90 | 29.90 | 0 | -0.12(-0.40%) | ||
| May 18, 2023 | 30.02 | 30.02 | 0 | +0.04(+0.13%) | ||
| May 17, 2023 | 29.98 | 29.98 | 0 | +0.16(+0.54%) | ||
| May 16, 2023 | 29.82 | 29.82 | 0 | -0.23(-0.77%) | ||
| May 15, 2023 | 30.05 | 30.05 | 0 | +0.15(+0.50%) | ||
| May 12, 2023 | 29.90 | 29.90 | 0 | -0.03(-0.10%) | ||
| May 11, 2023 | 29.93 | 29.93 | 0 | -0.09(-0.30%) | ||
| May 10, 2023 | 30.02 | 30.02 | 0 | +0.07(+0.23%) | ||
| May 09, 2023 | 29.95 | 29.95 | 0 | -0.04(-0.13%) | ||
| May 08, 2023 | 29.99 | 29.99 | 0 | +0.02(+0.07%) | ||
| May 05, 2023 | 29.97 | 29.97 | 0 | +0.29(+0.98%) | ||
| May 04, 2023 | 29.68 | 29.68 | 0 | -0.03(-0.10%) | ||
| May 03, 2023 | 29.71 | 29.71 | 0 | -0.03(-0.10%) | ||
| May 02, 2023 | 29.74 | 29.74 | 0 | -0.21(-0.70%) |
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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.