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Virtus Convertible Fund Class A (ANZAX)

US Funds

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37.92 -0.21 -0.55%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 171.93M

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Other

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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	37.92	37.92	37.92	37.92	-0.55%
Dec 16, 2024	38.13	38.13	38.13	38.13	0.55%
Dec 13, 2024	37.92	37.92	37.92	37.92	-0.13%
Dec 12, 2024	37.97	37.97	37.97	37.97	-0.26%
Dec 11, 2024	38.07	38.07	38.07	38.07	0.74%
Dec 10, 2024	37.79	37.79	37.79	37.79	-0.92%
Dec 09, 2024	38.14	38.14	38.14	38.14	-1.24%
Dec 06, 2024	38.62	38.62	38.62	38.62	0.63%
Dec 05, 2024	38.38	38.38	38.38	38.38	-0.16%
Dec 04, 2024	38.44	38.44	38.44	38.44	0.71%
Dec 03, 2024	38.17	38.17	38.17	38.17	0.00%
Dec 02, 2024	38.17	38.17	38.17	38.17	-0.44%
Nov 29, 2024	38.34	38.34	38.34	38.34	0.37%
Nov 27, 2024	38.20	38.20	38.20	38.20	0.32%
Nov 26, 2024	38.08	38.08	38.08	38.08	-0.05%
Nov 25, 2024	38.10	38.10	38.10	38.10	0.71%
Nov 22, 2024	37.83	37.83	37.83	37.83	0.88%
Nov 21, 2024	37.50	37.50	37.50	37.50	0.78%
Nov 20, 2024	37.21	37.21	37.21	37.21	0.40%
Nov 19, 2024	37.06	37.06	37.06	37.06	1.20%
Nov 18, 2024	36.62	36.62	36.62	36.62	0.66%

Highest: 38.62

Lowest: 36.62

Difference: 2.00

Average: 37.94

Change %: 4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Convert.	37.92	-0.21	-0.55%