ANZAX Fund Historical Price Quotes NMFQS:ANZAX
Convertibles | Allianz Global Investors
$41.81
↑
$4.38 (11.70%)
Last Updated: Feb 11, 2026
ANZAX Historical Data
You're viewing historical data for Virtus Convertible Fund Class A (ANZAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $40.29 | $40.29 | $40.29 | $40.29 | 0 |
| 2025-12-19 | $39.52 | $39.52 | $39.52 | $39.52 | 0 |
| 2025-12-05 | $44.13 | $44.13 | $44.13 | $44.13 | 0 |
| 2025-12-02 | $43.71 | $43.71 | $43.71 | $43.71 | 0 |
| 2025-12-01 | $43.76 | $43.76 | $43.76 | $43.76 | 0 |
| 2025-11-28 | $43.76 | $43.76 | $43.76 | $43.76 | 0 |
| 2025-11-25 | $43.38 | $43.38 | $43.38 | $43.38 | 0 |
| 2025-11-21 | $41.99 | $41.99 | $41.99 | $41.99 | 0 |
| 2025-11-14 | $43.07 | $43.07 | $43.07 | $43.07 | 0 |
| 2025-11-13 | $44.10 | $44.10 | $44.10 | $44.10 | 0 |
| 2025-11-07 | $44.00 | $44.00 | $44.00 | $44.00 | 0 |
| 2025-10-31 | $44.05 | $44.05 | $44.05 | $44.05 | 0 |
| 2025-10-30 | $44.47 | $44.47 | $44.47 | $44.47 | 0 |
| 2025-10-29 | $44.17 | $44.17 | $44.17 | $44.17 | 0 |
| 2025-10-28 | $44.28 | $44.28 | $44.28 | $44.28 | 0 |
| 2025-10-27 | $44.28 | $44.28 | $44.28 | $44.28 | 0 |
| 2025-10-24 | $43.91 | $43.91 | $43.91 | $43.91 | 0 |
| 2025-10-23 | $42.90 | $42.90 | $42.90 | $42.90 | 0 |
| 2025-10-22 | $43.58 | $43.58 | $43.58 | $43.58 | 0 |
| 2025-10-21 | $43.58 | $43.58 | $43.58 | $43.58 | 0 |
| 2025-10-20 | $43.39 | $43.39 | $43.39 | $43.39 | 0 |
| 2025-10-17 | $43.51 | $43.51 | $43.51 | $43.51 | 0 |
| 2025-10-16 | $43.51 | $43.51 | $43.51 | $43.51 | 0 |
| 2025-10-15 | $43.94 | $43.94 | $43.94 | $43.94 | 0 |