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ANNPX Fund Historical Price Quotes NMFQS:ANNPX

Convertibles | Allianz Global Investors
$40.65
↑ $11.00 (37.10%)
Last Updated: Feb 11, 2026

ANNPX Historical Data

Timeframe:
Daily Weekly Monthly Quarterly Half-Yearly Annual
Period:
3 Months 6 Months Year to Date 1 Year 5 Years 10 Years Full History

You're viewing historical data for Virtus Convertible Fund Institutional Class (ANNPX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $39.17 $39.17 $39.17 $39.17 0
2025-12-24 $39.28 $39.28 $39.28 $39.28 0
2025-12-23 $39.22 $39.22 $39.22 $39.22 0
2025-12-22 $39.37 $39.37 $39.37 $39.37 0
2025-12-19 $38.42 $38.42 $38.42 $38.42 0
2025-12-18 $38.42 $38.42 $38.42 $38.42 0
2025-12-17 $41.93 $41.93 $41.93 $41.93 0
2025-12-16 $42.33 $42.33 $42.33 $42.33 0
2025-12-15 $42.45 $42.45 $42.45 $42.45 0
2025-12-12 $42.73 $42.73 $42.73 $42.73 0
2025-12-11 $43.38 $43.38 $43.38 $43.38 0
2025-12-10 $43.18 $43.18 $43.18 $43.18 0
2025-12-09 $43.02 $43.02 $43.02 $43.02 0
2025-12-08 $43.04 $43.04 $43.04 $43.04 0
2025-12-05 $43.04 $43.04 $43.04 $43.04 0
2025-12-04 $43.04 $43.04 $43.04 $43.04 0
2025-12-03 $42.74 $42.74 $42.74 $42.74 0
2025-12-02 $42.63 $42.63 $42.63 $42.63 0
2025-12-01 $42.68 $42.68 $42.68 $42.68 0
2025-11-28 $42.68 $42.68 $42.68 $42.68 0
2025-11-26 $42.68 $42.68 $42.68 $42.68 0
2025-11-25 $42.30 $42.30 $42.30 $42.30 0
2025-11-24 $41.27 $41.27 $41.27 $41.27 0
2025-11-21 $40.95 $40.95 $40.95 $40.95 0
2025-11-20 $40.95 $40.95 $40.95 $40.95 0
2025-11-19 $41.66 $41.66 $41.66 $41.66 0
2025-11-18 $41.55 $41.55 $41.55 $41.55 0
2025-11-17 $41.69 $41.69 $41.69 $41.69 0
2025-11-14 $42.00 $42.00 $42.00 $42.00 0
2025-11-13 $42.00 $42.00 $42.00 $42.00 0
2025-11-12 $43.00 $43.00 $43.00 $43.00 0
2025-11-11 $43.14 $43.14 $43.14 $43.14 0
2025-11-10 $42.90 $42.90 $42.90 $42.90 0
2025-11-07 $42.90 $42.90 $42.90 $42.90 0
2025-11-06 $42.75 $42.75 $42.75 $42.75 0
2025-11-05 $43.13 $43.13 $43.13 $43.13 0
2025-11-04 $42.61 $42.61 $42.61 $42.61 0
2025-11-03 $43.38 $43.38 $43.38 $43.38 0
2025-10-31 $42.95 $42.95 $42.95 $42.95 0
2025-10-30 $43.36 $43.36 $43.36 $43.36 0
2025-10-29 $43.36 $43.36 $43.36 $43.36 0
2025-10-28 $43.06 $43.06 $43.06 $43.06 0
2025-10-27 $43.17 $43.17 $43.17 $43.17 0
2025-10-24 $42.81 $42.81 $42.81 $42.81 0
2025-10-23 $42.29 $42.29 $42.29 $42.29 0
2025-10-22 $41.82 $41.82 $41.82 $41.82 0
2025-10-21 $42.48 $42.48 $42.48 $42.48 0
2025-10-20 $42.66 $42.66 $42.66 $42.66 0
2025-10-17 $42.42 $42.42 $42.42 $42.42 0
2025-10-16 $42.42 $42.42 $42.42 $42.42 0
2025-10-15 $42.84 $42.84 $42.84 $42.84 0