Virtus Convertible Fund CL C (MF:ANZCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 42.26 | 0 | -0.07(-0.17%) | |||
| Jan 13, 2026 | 42.33 | 0 | +0.06(+0.14%) | |||
| Jan 12, 2026 | 42.27 | 0 | +0.19(+0.45%) | |||
| Jan 09, 2026 | 42.08 | 0 | +0.32(+0.77%) | |||
| Jan 08, 2026 | 41.76 | 0 | -0.29(-0.69%) | |||
| Jan 07, 2026 | 42.05 | 0 | -0.26(-0.61%) | |||
| Jan 06, 2026 | 42.31 | 0 | +0.71(+1.71%) | |||
| Jan 05, 2026 | 41.60 | 0 | +0.99(+2.44%) | |||
| Jan 02, 2026 | 40.61 | 40.61 | 40.61 | 40.61 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 40.61 | 40.61 | 40.61 | 40.61 | 0 | -0.18(-0.44%) |
| Dec 30, 2025 | 40.79 | 0 | -0.16(-0.39%) | |||
| Dec 29, 2025 | 40.95 | 0 | -0.20(-0.49%) | |||
| Dec 23, 2025 | 41.15 | 0 | -0.17(-0.41%) | |||
| Dec 22, 2025 | 41.32 | 0 | +0.34(+0.83%) | |||
| Dec 19, 2025 | 40.98 | 0 | +0.66(+1.64%) | |||
| Dec 18, 2025 | 40.32 | 0 | +0.42(+1.04%) | |||
| Dec 17, 2025 | 39.90 | 0 | -0.39(-0.97%) | |||
| Dec 16, 2025 | 40.30 | 0 | -0.11(-0.27%) | |||
| Dec 15, 2025 | 40.41 | 0 | -0.27(-0.67%) | |||
| Dec 12, 2025 | 40.68 | 40.68 | 40.68 | 40.68 | 0 | -0.62(-1.50%) |
| Dec 11, 2025 | 41.30 | 0 | +0.35(+0.85%) | |||
| Dec 09, 2025 | 40.95 | 0 | -0.03(-0.07%) | |||
| Dec 08, 2025 | 40.98 | 0 | +0.02(+0.04%) | |||
| Dec 05, 2025 | 40.96 | 0 | -0.02(-0.04%) | |||
| Dec 04, 2025 | 40.98 | 0 | +0.28(+0.70%) | |||
| Dec 03, 2025 | 40.70 | 0 | +0.17(+0.43%) | |||
| Dec 02, 2025 | 40.53 | 0 | -0.06(-0.16%) | |||
| Dec 01, 2025 | 40.59 | 0 | -0.35(-0.85%) | |||
| Nov 28, 2025 | 40.94 | 0 | +0.29(+0.72%) | |||
| Nov 26, 2025 | 40.64 | 0 | +0.36(+0.88%) | |||
| Nov 25, 2025 | 40.29 | 0 | +0.24(+0.59%) | |||
| Nov 24, 2025 | 40.05 | 0 | +0.74(+1.88%) | |||
| Nov 21, 2025 | 39.31 | 0 | +0.31(+0.80%) | |||
| Nov 20, 2025 | 39.00 | 0 | -0.69(-1.73%) | |||
| Nov 19, 2025 | 39.68 | 0 | +0.10(+0.25%) | |||
| Nov 18, 2025 | 39.58 | 0 | -0.13(-0.32%) | |||
| Nov 17, 2025 | 39.71 | 0 | -0.16(-0.41%) | |||
| Nov 14, 2025 | 39.88 | 0 | -1.10(-2.67%) | |||
| Nov 13, 2025 | 40.97 | 40.97 | 40.97 | 40.97 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 40.97 | 40.97 | 40.97 | 40.97 | 0 | -0.14(-0.33%) |
| Nov 11, 2025 | 41.11 | 0 | -0.17(-0.42%) | |||
| Nov 10, 2025 | 41.28 | 0 | +0.40(+0.98%) | |||
| Nov 07, 2025 | 40.88 | 0 | +0.14(+0.34%) | |||
| Nov 06, 2025 | 40.74 | 0 | -0.36(-0.87%) | |||
| Nov 05, 2025 | 41.10 | 0 | +0.49(+1.21%) | |||
| Nov 04, 2025 | 40.61 | 0 | -0.74(-1.79%) |
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