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Virtus Convertible Fund Class A (ANZAX)

US Funds

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36.43 -0.33 -0.90%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 164.77M

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Other

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ANZAX Historical Data

Get free historical data for ANZAX fund. You'll find the end of day price of the Virtus Convertible Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	36.43	36.43	36.43	36.43	-0.90%
Nov 13, 2024	36.76	36.76	36.76	36.76	-0.38%
Nov 12, 2024	36.90	36.90	36.90	36.90	-0.43%
Nov 11, 2024	37.06	37.06	37.06	37.06	1.12%
Nov 08, 2024	36.65	36.65	36.65	36.65	0.88%
Nov 07, 2024	36.33	36.33	36.33	36.33	0.69%
Nov 06, 2024	36.08	36.08	36.08	36.08	1.41%
Nov 05, 2024	35.58	35.58	35.58	35.58	1.02%
Nov 04, 2024	35.22	35.22	35.22	35.22	0.23%
Nov 01, 2024	35.14	35.14	35.14	35.14	0.00%
Oct 31, 2024	35.14	35.14	35.14	35.14	-0.85%
Oct 30, 2024	35.44	35.44	35.44	35.44	-0.11%
Oct 29, 2024	35.48	35.48	35.48	35.48	-0.06%
Oct 28, 2024	35.50	35.50	35.50	35.50	0.65%
Oct 25, 2024	35.27	35.27	35.27	35.27	-0.11%
Oct 24, 2024	35.31	35.31	35.31	35.31	0.28%
Oct 23, 2024	35.21	35.21	35.21	35.21	-0.68%
Oct 22, 2024	35.45	35.45	35.45	35.45	0.03%
Oct 21, 2024	35.44	35.44	35.44	35.44	-0.39%
Oct 18, 2024	35.58	35.58	35.58	35.58	0.34%
Oct 17, 2024	35.46	35.46	35.46	35.46	-0.34%
Oct 16, 2024	35.58	35.58	35.58	35.58	0.59%
Oct 15, 2024	35.37	35.37	35.37	35.37	-0.34%

Highest: 37.06

Lowest: 35.14

Difference: 1.92

Average: 35.76

Change %: 2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Convert.	36.43	-0.33	-0.90%