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Virtus Convertible Fund CL P (MF: ANCMX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2014 35.44 35.44 35.44 0 -0.21(-0.59%)
Sep 29, 2014 35.65 35.65 35.65 0 -0.07(-0.20%)
Sep 26, 2014 35.72 35.72 35.72 0 +0.14(+0.39%)
Sep 25, 2014 35.58 35.58 35.58 0 -0.41(-1.14%)
Sep 24, 2014 35.99 35.99 35.99 0 +0.26(+0.73%)
Sep 23, 2014 35.73 35.73 35.73 0 -0.12(-0.33%)
Sep 22, 2014 35.85 35.85 35.85 0 -0.38(-1.05%)
Sep 19, 2014 36.23 36.23 36.23 0 -0.15(-0.41%)
Sep 18, 2014 36.38 36.38 36.38 0 +0.05(+0.14%)
Sep 17, 2014 36.33 36.33 36.33 0 +0.14(+0.39%)
Sep 16, 2014 36.19 36.19 36.19 0 +0.23(+0.64%)
Sep 15, 2014 35.96 35.96 35.96 0 -0.34(-0.94%)
Sep 12, 2014 36.30 36.30 36.30 0 -0.31(-0.85%)
Sep 11, 2014 36.57 36.57 36.61 0 +0.04(+0.11%)
Sep 10, 2014 36.57 36.57 36.57 0 +0.04(+0.11%)
Sep 09, 2014 36.53 36.53 36.53 0 -0.28(-0.76%)
Sep 08, 2014 36.81 36.81 36.81 0 +0.08(+0.22%)
Sep 05, 2014 36.73 36.73 36.73 0 +0.07(+0.19%)
Sep 04, 2014 36.66 36.66 36.66 0 -0.10(-0.27%)
Sep 03, 2014 36.76 36.76 36.76 0 -0.10(-0.27%)
Sep 02, 2014 36.86 36.86 36.86 0 +0.02(+0.05%)
Aug 29, 2014 36.84 36.84 36.84 0 +0.12(+0.33%)
Aug 28, 2014 36.72 36.72 36.72 0 -0.06(-0.16%)
Aug 27, 2014 36.78 36.78 36.78 0 +0.02(+0.05%)
Aug 26, 2014 36.76 36.76 36.76 0 +0.04(+0.11%)
Aug 25, 2014 36.72 36.72 36.72 0 +0.11(+0.30%)
Aug 22, 2014 36.61 36.61 36.61 0 +0.10(+0.27%)
Aug 21, 2014 36.51 36.51 36.51 0 -0.01(-0.03%)
Aug 20, 2014 36.52 36.52 36.52 0 +0.11(+0.30%)
Aug 19, 2014 36.41 36.41 36.41 0 +0.20(+0.55%)
Aug 18, 2014 36.21 36.21 36.21 0 +0.26(+0.72%)
Aug 15, 2014 35.95 35.95 35.95 0 +0.08(+0.22%)
Aug 14, 2014 35.87 35.87 35.87 0 +0.12(+0.34%)
Aug 13, 2014 35.75 35.75 35.75 0 +0.22(+0.62%)
Aug 12, 2014 35.53 35.53 35.53 0 -0.12(-0.34%)
Aug 11, 2014 35.65 35.65 35.65 0 +0.17(+0.48%)
Aug 08, 2014 35.48 35.48 35.48 0 +0.19(+0.54%)
Aug 07, 2014 35.29 35.29 35.29 0 -0.53(-1.48%)
Aug 06, 2014 35.82 35.82 35.82 0 -0.10(-0.28%)
Aug 05, 2014 35.92 35.92 35.92 35.92 0 -0.15(-0.42%)
Aug 04, 2014 36.07 36.07 36.07 36.07 0 +0.16(+0.45%)
Aug 01, 2014 35.91 35.91 35.91 0 -0.15(-0.42%)
Jul 31, 2014 36.06 36.06 36.06 0 -0.49(-1.34%)
Jul 30, 2014 36.55 36.55 36.55 0 +0.08(+0.22%)
Jul 29, 2014 36.47 36.47 36.47 0 -0.03(-0.08%)
Jul 28, 2014 36.50 36.50 36.50 0 -0.06(-0.16%)
Jul 25, 2014 36.56 36.56 36.56 0 -0.09(-0.25%)
Jul 24, 2014 36.65 36.65 36.65 0 -0.09(-0.24%)
Jul 22, 2014 36.74 36.74 36.74 0 +0.23(+0.63%)
Jul 21, 2014 36.51 36.51 36.51 0 -0.04(-0.11%)
Jul 18, 2014 36.55 36.55 36.55 0 +0.27(+0.74%)
Jul 17, 2014 36.28 36.28 36.28 0 -0.42(-1.14%)
Jul 16, 2014 36.70 36.70 36.70 0 +0.06(+0.16%)
Jul 15, 2014 36.64 36.64 36.64 0 -0.19(-0.52%)
Jul 14, 2014 36.83 36.83 36.83 0 +0.15(+0.41%)
Jul 11, 2014 36.68 36.68 36.68 0 -0.02(-0.05%)
Jul 10, 2014 36.70 36.70 36.70 0 -0.07(-0.19%)
Jul 09, 2014 36.77 36.77 36.77 0 +0.13(+0.35%)
Jul 08, 2014 36.64 36.64 36.64 0 -0.28(-0.76%)
Jul 07, 2014 36.92 36.92 36.92 0 -0.38(-1.02%)
Jul 03, 2014 37.30 37.30 37.30 0 +0.09(+0.24%)
Jul 02, 2014 37.21 37.21 37.21 0 -0.04(-0.11%)
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