Virtus Convertible Fund CL P (MF: ANCMX )

31.66 -0.01 (-0.03%)
Last Price Updated: 4:00 PM EDT, May 8, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2012 27.76 27.76 27.76 0 +0.04(+0.14%)
Oct 26, 2012 27.72 27.72 27.72 0 -0.12(-0.43%)
Oct 25, 2012 27.84 27.84 27.84 27.84 0 -0.03(-0.11%)
Oct 24, 2012 27.87 27.87 27.87 27.87 0 -0.01(-0.04%)
Oct 23, 2012 27.88 27.88 27.88 27.88 0 -0.20(-0.71%)
Oct 19, 2012 28.08 28.08 28.08 28.08 0 -0.28(-0.99%)
Oct 18, 2012 28.36 28.41 28.36 28.36 0 -0.05(-0.18%)
Oct 17, 2012 28.41 28.41 28.41 28.41 0 +0.10(+0.35%)
Oct 16, 2012 28.31 28.31 28.31 28.31 0 +0.16(+0.57%)
Oct 15, 2012 28.15 28.15 28.15 28.15 0 +0.12(+0.43%)
Oct 12, 2012 28.03 28.03 28.03 28.03 0 -0.06(-0.21%)
Oct 11, 2012 28.09 28.09 28.09 28.09 0 +0.00(+0.00%)
Oct 10, 2012 28.09 28.09 28.09 28.09 0 -0.11(-0.39%)
Oct 09, 2012 28.20 28.20 28.20 28.20 0 -0.17(-0.60%)
Oct 08, 2012 28.37 28.37 28.37 28.37 0 -0.09(-0.32%)
Oct 05, 2012 28.46 28.46 28.46 28.46 0 -0.01(-0.04%)
Oct 04, 2012 28.47 28.47 28.47 28.47 0 +0.14(+0.49%)
Oct 03, 2012 28.33 28.33 28.33 28.33 0 +0.08(+0.28%)
Oct 02, 2012 28.25 28.25 28.25 28.25 0 +0.06(+0.21%)
Oct 01, 2012 28.20 28.19 28.19 28.19 0 -0.01(-0.04%)
Sep 28, 2012 28.20 28.20 28.20 28.20 0 -0.06(-0.21%)
Sep 27, 2012 28.26 28.26 28.26 28.26 0 +0.22(+0.78%)
Sep 26, 2012 28.04 28.04 28.04 28.04 0 -0.14(-0.50%)
Sep 25, 2012 28.18 28.18 28.18 28.18 0 -0.21(-0.74%)
Sep 24, 2012 28.39 28.39 28.39 28.39 0 -0.12(-0.42%)
Sep 21, 2012 28.51 28.51 28.51 28.51 0 +0.05(+0.18%)
Sep 20, 2012 28.46 28.46 28.46 28.46 0 -0.15(-0.52%)
Sep 19, 2012 28.61 28.61 28.61 28.61 0 +0.10(+0.35%)
Sep 18, 2012 28.51 28.51 28.51 28.51 0 -0.08(-0.28%)
Sep 17, 2012 28.59 28.59 28.59 28.59 0 -0.08(-0.28%)
Sep 14, 2012 28.67 28.67 28.67 28.67 0 +0.17(+0.60%)
Sep 13, 2012 28.50 28.50 28.50 28.50 0 +0.23(+0.81%)
Sep 12, 2012 28.27 28.27 28.27 28.27 0 +0.06(+0.21%)
Sep 11, 2012 28.21 28.21 28.21 28.21 0 +0.05(+0.18%)
Sep 10, 2012 28.16 28.16 28.16 28.16 0 -0.09(-0.32%)
Sep 07, 2012 28.25 28.25 28.25 28.25 0 +0.08(+0.28%)
Sep 06, 2012 28.17 28.17 28.17 28.17 0 +0.32(+1.15%)
Sep 05, 2012 27.85 27.85 27.85 27.85 0 -0.01(-0.04%)
Sep 04, 2012 27.86 27.86 27.86 27.86 0 +0.16(+0.58%)
Aug 31, 2012 27.70 27.70 27.70 27.70 0 +0.13(+0.47%)
Aug 30, 2012 27.57 27.57 27.57 27.57 0 -0.17(-0.61%)
Aug 29, 2012 27.74 27.74 27.74 27.74 0 +0.05(+0.18%)
Aug 27, 2012 27.69 27.69 27.69 27.69 0 +0.02(+0.07%)
Aug 24, 2012 27.67 27.67 27.67 27.67 0 +0.07(+0.25%)
Aug 23, 2012 27.60 27.74 27.60 27.60 0 -0.14(-0.50%)
Aug 22, 2012 27.74 27.76 27.74 27.74 0 -0.02(-0.07%)
Aug 21, 2012 27.76 27.76 27.76 27.76 0 -0.02(-0.07%)
Aug 20, 2012 27.78 27.78 27.78 27.78 0 -0.06(-0.22%)
Aug 17, 2012 27.84 27.84 27.84 27.84 0 +0.09(+0.32%)
Aug 16, 2012 27.75 27.75 27.75 27.75 0 +0.13(+0.47%)
Aug 15, 2012 27.62 27.62 27.62 27.62 0 +0.11(+0.40%)
Aug 14, 2012 27.51 27.51 27.51 27.51 0 -0.05(-0.18%)
Aug 13, 2012 27.56 27.56 27.56 27.56 0 -0.01(-0.04%)
Aug 11, 2012 27.57 27.57 27.57 27.57 0 +0.00(+0.00%)
Aug 10, 2012 27.57 27.57 27.57 27.57 0 +0.01(+0.04%)
Aug 09, 2012 27.56 27.56 27.56 27.56 0 +0.11(+0.40%)
Aug 08, 2012 27.45 27.45 27.45 27.45 0 -0.01(-0.04%)
Aug 07, 2012 27.46 27.46 27.46 27.46 0 +0.19(+0.70%)
Aug 06, 2012 27.27 27.27 27.27 27.27 0 +0.10(+0.37%)
Aug 03, 2012 27.17 27.17 27.17 27.17 0 +0.34(+1.27%)
Aug 02, 2012 26.83 26.83 26.83 26.83 0 -0.04(-0.15%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.