Virtus Convertible Fund Institutional (MF:ANNPX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 40.56 | 0 | +0.26(+0.65%) | |||
| Jan 14, 2026 | 40.30 | 0 | -0.07(-0.17%) | |||
| Jan 13, 2026 | 40.37 | 0 | +0.07(+0.17%) | |||
| Jan 12, 2026 | 40.30 | 0 | +0.18(+0.45%) | |||
| Jan 09, 2026 | 40.12 | 0 | +0.30(+0.75%) | |||
| Jan 08, 2026 | 39.82 | 0 | -0.27(-0.67%) | |||
| Jan 07, 2026 | 40.09 | 0 | -0.24(-0.60%) | |||
| Jan 06, 2026 | 40.33 | 0 | +0.67(+1.69%) | |||
| Jan 05, 2026 | 39.66 | 0 | +0.95(+2.45%) | |||
| Jan 02, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 38.71 | 38.71 | 38.71 | 38.71 | 0 | -0.17(-0.44%) |
| Dec 30, 2025 | 38.88 | 0 | -0.15(-0.38%) | |||
| Dec 29, 2025 | 39.03 | 0 | -0.19(-0.48%) | |||
| Dec 23, 2025 | 39.22 | 0 | -0.15(-0.38%) | |||
| Dec 22, 2025 | 39.37 | 0 | +0.32(+0.82%) | |||
| Dec 19, 2025 | 39.05 | 0 | +0.63(+1.64%) | |||
| Dec 18, 2025 | 38.42 | 0 | +0.40(+1.04%) | |||
| Dec 17, 2025 | 38.02 | 0 | -0.36(-0.94%) | |||
| Dec 16, 2025 | 38.39 | 0 | -0.11(-0.28%) | |||
| Dec 15, 2025 | 38.50 | 0 | -0.25(-0.66%) | |||
| Dec 12, 2025 | 38.75 | 0 | -0.59(-1.50%) | |||
| Dec 11, 2025 | 39.34 | 0 | +0.33(+0.84%) | |||
| Dec 09, 2025 | 39.01 | 0 | -0.02(-0.05%) | |||
| Dec 08, 2025 | 39.03 | 0 | +0.02(+0.05%) | |||
| Dec 05, 2025 | 39.01 | 0 | -0.02(-0.05%) | |||
| Dec 04, 2025 | 39.03 | 0 | +0.27(+0.70%) | |||
| Dec 03, 2025 | 38.76 | 0 | +0.16(+0.42%) | |||
| Dec 02, 2025 | 38.60 | 0 | -0.06(-0.16%) | |||
| Dec 01, 2025 | 38.66 | 0 | -0.33(-0.84%) | |||
| Nov 28, 2025 | 38.99 | 0 | +0.28(+0.73%) | |||
| Nov 26, 2025 | 38.70 | 0 | +0.34(+0.90%) | |||
| Nov 25, 2025 | 38.36 | 0 | +0.23(+0.59%) | |||
| Nov 24, 2025 | 38.13 | 0 | +0.71(+1.89%) | |||
| Nov 21, 2025 | 37.43 | 0 | +0.29(+0.78%) | |||
| Nov 20, 2025 | 37.14 | 0 | -0.64(-1.70%) | |||
| Nov 19, 2025 | 37.78 | 0 | +0.10(+0.26%) | |||
| Nov 18, 2025 | 37.68 | 0 | -0.13(-0.34%) | |||
| Nov 17, 2025 | 37.81 | 0 | -0.15(-0.41%) | |||
| Nov 14, 2025 | 37.96 | 0 | -1.03(-2.65%) | |||
| Nov 13, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 0 | -0.13(-0.32%) |
| Nov 11, 2025 | 39.12 | 0 | -0.16(-0.42%) | |||
| Nov 10, 2025 | 39.28 | 0 | +0.38(+0.98%) | |||
| Nov 07, 2025 | 38.90 | 0 | +0.14(+0.35%) | |||
| Nov 06, 2025 | 38.77 | 0 | -0.34(-0.88%) | |||
| Nov 05, 2025 | 39.11 | 0 | +0.47(+1.22%) | |||
| Nov 04, 2025 | 38.64 | 0 | -0.70(-1.77%) |
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