Virtus Convertible Fund CL P (MF: ANCMX )

30.97 -0.01 (-0.03%)
Daily Price Updated: 4:00 PM EDT, Apr 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 29, 2010 27.59 27.59 27.59 27.59 0 +0.10(+0.36%)
Oct 28, 2010 27.49 27.49 27.49 27.49 0 -0.02(-0.07%)
Oct 27, 2010 27.51 27.51 27.51 27.51 0 +0.01(+0.04%)
Oct 25, 2010 27.50 27.50 27.50 27.50 0 +0.14(+0.51%)
Oct 22, 2010 27.36 27.36 27.36 27.36 0 +0.16(+0.59%)
Oct 21, 2010 27.20 27.20 27.20 27.20 0 +0.04(+0.15%)
Oct 20, 2010 27.16 27.16 27.16 27.16 0 +0.25(+0.93%)
Oct 19, 2010 26.91 26.91 26.91 26.91 0 -0.34(-1.25%)
Oct 18, 2010 27.25 27.25 27.25 27.25 0 +0.02(+0.07%)
Oct 15, 2010 27.23 27.23 27.23 27.23 0 +0.03(+0.11%)
Oct 14, 2010 27.20 27.20 27.20 27.20 0 -0.05(-0.18%)
Oct 13, 2010 27.25 27.25 27.25 27.25 0 +0.22(+0.81%)
Oct 12, 2010 27.03 27.03 27.03 27.03 0 +0.14(+0.52%)
Oct 11, 2010 26.89 26.89 26.89 26.89 0 +0.04(+0.15%)
Oct 08, 2010 26.85 26.85 26.85 26.85 0 +0.19(+0.71%)
Oct 07, 2010 26.66 26.66 26.66 26.66 0 -0.02(-0.07%)
Oct 06, 2010 26.68 26.68 26.68 26.68 0 -0.12(-0.45%)
Oct 05, 2010 26.80 26.80 26.80 26.80 0 +0.41(+1.55%)
Oct 04, 2010 26.39 26.39 26.39 26.39 0 -0.15(-0.57%)
Oct 01, 2010 26.54 26.54 26.54 26.54 0 +0.08(+0.30%)
Sep 30, 2010 26.46 26.46 26.46 26.46 0 -0.08(-0.30%)
Sep 29, 2010 26.54 26.54 26.54 26.54 0 +0.01(+0.04%)
Sep 28, 2010 26.53 26.53 26.53 26.53 0 +0.12(+0.45%)
Sep 27, 2010 26.41 26.41 26.41 26.41 0 -0.03(-0.11%)
Sep 24, 2010 26.44 26.44 26.44 26.44 0 +0.42(+1.61%)
Sep 23, 2010 26.02 26.02 26.02 26.02 0 -0.17(-0.65%)
Sep 22, 2010 26.19 26.19 26.19 26.19 0 -0.17(-0.64%)
Sep 21, 2010 26.36 26.36 26.36 26.36 0 +0.00(+0.00%)
Sep 20, 2010 26.36 26.36 26.36 26.36 0 +0.32(+1.23%)
Sep 17, 2010 26.04 26.04 26.04 26.04 0 -0.07(-0.27%)
Sep 15, 2010 26.11 26.11 26.11 26.11 0 +0.02(+0.08%)
Sep 14, 2010 26.09 26.09 26.09 26.09 0 +0.02(+0.08%)
Sep 13, 2010 26.07 26.07 26.07 26.07 0 +0.28(+1.09%)
Sep 10, 2010 25.79 25.79 25.79 25.79 0 +0.07(+0.27%)
Sep 09, 2010 25.72 25.72 25.72 25.72 0 +0.02(+0.08%)
Sep 08, 2010 25.70 25.70 25.70 25.70 0 +0.13(+0.51%)
Sep 07, 2010 25.57 25.57 25.57 25.57 0 -0.11(-0.43%)
Sep 03, 2010 25.68 25.68 25.68 25.68 0 +0.28(+1.10%)
Sep 02, 2010 25.40 25.40 25.40 25.40 0 +0.29(+1.15%)
Sep 01, 2010 25.11 25.11 25.11 25.11 0 +0.48(+1.95%)
Aug 31, 2010 24.63 24.63 24.63 24.63 0 -0.03(-0.12%)
Aug 30, 2010 24.66 24.66 24.66 24.66 0 -0.18(-0.72%)
Aug 27, 2010 24.84 24.84 24.84 24.84 0 +0.31(+1.26%)
Aug 26, 2010 24.53 24.53 24.53 24.53 0 -0.09(-0.37%)
Aug 25, 2010 24.62 24.62 24.62 24.62 0 +0.06(+0.24%)
Aug 24, 2010 24.56 24.56 24.56 24.56 0 -0.29(-1.17%)
Aug 23, 2010 24.85 24.85 24.85 24.85 0 -0.13(-0.52%)
Aug 20, 2010 24.98 24.98 24.98 24.98 0 -0.08(-0.32%)
Aug 19, 2010 25.06 25.06 25.06 25.06 0 -0.29(-1.14%)
Aug 18, 2010 25.35 25.35 25.35 25.35 0 +0.08(+0.32%)
Aug 17, 2010 25.27 25.27 25.27 25.27 0 +0.28(+1.12%)
Aug 16, 2010 24.99 24.99 24.99 24.99 0 +0.04(+0.16%)
Aug 13, 2010 24.95 24.95 24.95 24.95 0 -0.05(-0.20%)
Aug 12, 2010 25.00 25.00 25.00 25.00 0 -0.16(-0.64%)
Aug 11, 2010 25.16 25.16 25.16 25.16 0 -0.53(-2.06%)
Aug 10, 2010 25.69 25.69 25.69 25.69 0 -0.20(-0.77%)
Aug 09, 2010 25.89 25.89 25.89 25.89 0 +0.14(+0.54%)
Aug 06, 2010 25.75 25.75 25.75 25.75 0 -0.09(-0.35%)
Aug 05, 2010 25.84 25.84 25.84 25.84 0 -0.04(-0.15%)
Aug 04, 2010 25.88 25.88 25.88 25.88 0 +0.16(+0.62%)
Aug 03, 2010 25.72 25.72 25.72 25.72 0 -0.10(-0.39%)
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