Virtus Convertible Fund CL A (MF:ANZAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 41.71 | 0 | +0.26(+0.63%) | |||
| Jan 14, 2026 | 41.45 | 0 | -0.06(-0.14%) | |||
| Jan 13, 2026 | 41.51 | 0 | +0.06(+0.14%) | |||
| Jan 12, 2026 | 41.45 | 0 | +0.19(+0.46%) | |||
| Jan 09, 2026 | 41.26 | 0 | +0.31(+0.76%) | |||
| Jan 08, 2026 | 40.95 | 0 | -0.29(-0.70%) | |||
| Jan 07, 2026 | 41.24 | 0 | -0.24(-0.58%) | |||
| Jan 06, 2026 | 41.48 | 0 | +0.69(+1.69%) | |||
| Jan 05, 2026 | 40.79 | 0 | +0.98(+2.46%) | |||
| Jan 02, 2026 | 39.81 | 39.81 | 39.81 | 39.81 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 39.81 | 39.81 | 39.81 | 39.81 | 0 | -0.18(-0.45%) |
| Dec 30, 2025 | 39.99 | 0 | -0.16(-0.40%) | |||
| Dec 29, 2025 | 40.15 | 0 | -0.19(-0.47%) | |||
| Dec 23, 2025 | 40.34 | 0 | -0.16(-0.40%) | |||
| Dec 22, 2025 | 40.50 | 0 | +0.33(+0.82%) | |||
| Dec 19, 2025 | 40.17 | 0 | +0.65(+1.64%) | |||
| Dec 18, 2025 | 39.52 | 0 | +0.41(+1.04%) | |||
| Dec 17, 2025 | 39.11 | 0 | -0.38(-0.97%) | |||
| Dec 16, 2025 | 39.50 | 0 | -0.10(-0.25%) | |||
| Dec 15, 2025 | 39.60 | 0 | -0.27(-0.68%) | |||
| Dec 12, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 0 | -0.60(-1.48%) |
| Dec 11, 2025 | 40.47 | 0 | +0.34(+0.84%) | |||
| Dec 09, 2025 | 40.13 | 0 | -0.03(-0.07%) | |||
| Dec 08, 2025 | 40.16 | 0 | +0.03(+0.07%) | |||
| Dec 05, 2025 | 40.13 | 0 | -0.02(-0.05%) | |||
| Dec 04, 2025 | 40.15 | 0 | +0.27(+0.68%) | |||
| Dec 03, 2025 | 39.88 | 0 | +0.17(+0.44%) | |||
| Dec 02, 2025 | 39.70 | 0 | -0.06(-0.16%) | |||
| Dec 01, 2025 | 39.77 | 0 | -0.34(-0.84%) | |||
| Nov 28, 2025 | 40.10 | 0 | +0.29(+0.73%) | |||
| Nov 26, 2025 | 39.81 | 0 | +0.35(+0.88%) | |||
| Nov 25, 2025 | 39.47 | 0 | +0.24(+0.60%) | |||
| Nov 24, 2025 | 39.23 | 0 | +0.73(+1.89%) | |||
| Nov 21, 2025 | 38.50 | 0 | +0.30(+0.79%) | |||
| Nov 20, 2025 | 38.20 | 0 | -0.67(-1.73%) | |||
| Nov 19, 2025 | 38.88 | 0 | +0.11(+0.28%) | |||
| Nov 18, 2025 | 38.77 | 0 | -0.14(-0.35%) | |||
| Nov 17, 2025 | 38.90 | 0 | -0.15(-0.37%) | |||
| Nov 14, 2025 | 39.05 | 0 | -1.07(-2.68%) | |||
| Nov 13, 2025 | 40.12 | 40.12 | 40.12 | 40.12 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 40.12 | 40.12 | 40.12 | 40.12 | 0 | -0.14(-0.34%) |
| Nov 11, 2025 | 40.26 | 0 | -0.16(-0.40%) | |||
| Nov 10, 2025 | 40.42 | 0 | +0.39(+0.98%) | |||
| Nov 07, 2025 | 40.03 | 0 | +0.14(+0.34%) | |||
| Nov 06, 2025 | 39.90 | 0 | -0.35(-0.88%) | |||
| Nov 05, 2025 | 40.25 | 0 | +0.48(+1.21%) | |||
| Nov 04, 2025 | 39.77 | 0 | -0.72(-1.78%) |
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