Virtus Convertible Fund CL P (MF: ANCMX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2023 | 28.37 | 28.37 | 0 | +0.09(+0.32%) | ||
| Oct 30, 2023 | 28.28 | 28.28 | 0 | +0.02(+0.07%) | ||
| Oct 27, 2023 | 28.26 | 28.26 | 0 | -0.21(-0.74%) | ||
| Oct 26, 2023 | 28.47 | 28.47 | 0 | -0.10(-0.35%) | ||
| Oct 25, 2023 | 28.57 | 28.57 | 0 | -0.34(-1.18%) | ||
| Oct 24, 2023 | 28.91 | 28.91 | 0 | +0.14(+0.49%) | ||
| Oct 23, 2023 | 28.77 | 28.77 | 0 | -0.04(-0.14%) | ||
| Oct 20, 2023 | 28.81 | 28.81 | 0 | -0.22(-0.76%) | ||
| Oct 19, 2023 | 29.03 | 29.03 | 0 | -0.23(-0.79%) | ||
| Oct 18, 2023 | 29.26 | 29.26 | 0 | -0.32(-1.08%) | ||
| Oct 17, 2023 | 29.58 | 29.58 | 0 | +0.09(+0.31%) | ||
| Oct 16, 2023 | 29.49 | 29.49 | 0 | +0.15(+0.51%) | ||
| Oct 13, 2023 | 29.34 | 29.34 | 0 | -0.16(-0.54%) | ||
| Oct 12, 2023 | 29.50 | 29.50 | 0 | -0.20(-0.67%) | ||
| Oct 11, 2023 | 29.70 | 29.70 | 0 | +0.08(+0.27%) | ||
| Oct 10, 2023 | 29.62 | 29.62 | 0 | +0.19(+0.65%) | ||
| Oct 09, 2023 | 29.43 | 29.43 | 0 | +0.05(+0.17%) | ||
| Oct 06, 2023 | 29.38 | 29.38 | 0 | +0.25(+0.86%) | ||
| Oct 05, 2023 | 29.13 | 29.13 | 0 | -0.12(-0.41%) | ||
| Oct 04, 2023 | 29.25 | 29.25 | 0 | +0.04(+0.14%) | ||
| Oct 03, 2023 | 29.21 | 29.21 | 0 | -0.39(-1.32%) | ||
| Oct 02, 2023 | 29.60 | 29.60 | 0 | -0.11(-0.37%) | ||
| Sep 29, 2023 | 29.71 | 29.71 | 0 | -0.03(-0.10%) | ||
| Sep 28, 2023 | 29.74 | 29.74 | 0 | +0.15(+0.51%) | ||
| Sep 27, 2023 | 29.59 | 29.59 | 0 | -0.09(-0.30%) | ||
| Sep 25, 2023 | 29.68 | 29.68 | 0 | -0.66(-2.18%) | ||
| Sep 19, 2023 | 30.34 | 30.34 | 0 | -0.08(-0.26%) | ||
| Sep 18, 2023 | 30.42 | 30.42 | 0 | -0.05(-0.16%) | ||
| Sep 15, 2023 | 30.47 | 30.47 | 0 | -0.19(-0.62%) | ||
| Sep 14, 2023 | 30.66 | 30.66 | 0 | +0.15(+0.49%) | ||
| Sep 13, 2023 | 30.51 | 30.51 | 0 | -0.07(-0.23%) | ||
| Sep 12, 2023 | 30.58 | 30.58 | 0 | -0.04(-0.13%) | ||
| Sep 11, 2023 | 30.62 | 30.62 | 0 | +0.06(+0.20%) | ||
| Sep 08, 2023 | 30.56 | 30.56 | 0 | -0.07(-0.23%) | ||
| Sep 07, 2023 | 30.63 | 30.63 | 0 | -0.12(-0.39%) | ||
| Sep 06, 2023 | 30.75 | 30.75 | 0 | -0.18(-0.58%) | ||
| Sep 01, 2023 | 30.93 | 30.93 | 0 | +0.08(+0.26%) | ||
| Aug 31, 2023 | 30.85 | 30.85 | 0 | +0.07(+0.23%) | ||
| Aug 30, 2023 | 30.78 | 30.78 | 0 | +0.12(+0.39%) | ||
| Aug 29, 2023 | 30.66 | 30.66 | 0 | +0.31(+1.02%) | ||
| Aug 28, 2023 | 30.35 | 30.35 | 0 | +0.06(+0.20%) | ||
| Aug 25, 2023 | 30.29 | 30.29 | 0 | +0.17(+0.56%) | ||
| Aug 24, 2023 | 30.12 | 30.12 | 0 | -0.25(-0.82%) | ||
| Aug 23, 2023 | 30.37 | 30.37 | 0 | +0.19(+0.63%) | ||
| Aug 22, 2023 | 30.18 | 30.18 | 0 | -0.06(-0.20%) | ||
| Aug 21, 2023 | 30.24 | 30.24 | 0 | +0.09(+0.30%) | ||
| Aug 18, 2023 | 30.15 | 30.15 | 0 | +0.03(+0.10%) | ||
| Aug 17, 2023 | 30.12 | 30.12 | 0 | -0.30(-0.99%) | ||
| Aug 16, 2023 | 30.42 | 30.42 | 0 | -0.23(-0.75%) | ||
| Aug 15, 2023 | 30.65 | 30.65 | 0 | -0.24(-0.78%) | ||
| Aug 14, 2023 | 30.89 | 30.89 | 0 | +0.07(+0.23%) | ||
| Aug 11, 2023 | 30.82 | 30.82 | 0 | +0.02(+0.06%) | ||
| Aug 10, 2023 | 30.80 | 30.80 | 0 | +0.01(+0.03%) | ||
| Aug 09, 2023 | 30.79 | 30.79 | 0 | -0.09(-0.29%) | ||
| Aug 08, 2023 | 30.88 | 30.88 | 0 | -0.15(-0.48%) | ||
| Aug 07, 2023 | 31.03 | 31.03 | 0 | +0.04(+0.13%) | ||
| Aug 04, 2023 | 30.99 | 30.99 | 0 | -0.08(-0.26%) | ||
| Aug 03, 2023 | 31.07 | 31.07 | 0 | -0.04(-0.13%) | ||
| Aug 02, 2023 | 31.11 | 31.11 | 0 | -0.40(-1.27%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.