ANZCX Fund Historical Price Quotes NMFQS:ANZCX
Convertibles | Allianz Global Investors
$42.37
↑
$6.37 (17.69%)
Last Updated: Feb 11, 2026
ANZCX Historical Data
You're viewing historical data for Virtus Convertible Fund Class C (ANZCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $41.10 | $41.10 | $41.10 | $41.10 | 0 |
| 2025-12-24 | $41.22 | $41.22 | $41.22 | $41.22 | 0 |
| 2025-12-23 | $41.15 | $41.15 | $41.15 | $41.15 | 0 |
| 2025-12-22 | $41.32 | $41.32 | $41.32 | $41.32 | 0 |
| 2025-12-19 | $40.32 | $40.32 | $40.32 | $40.32 | 0 |
| 2025-12-18 | $40.32 | $40.32 | $40.32 | $40.32 | 0 |
| 2025-12-17 | $43.69 | $43.69 | $43.69 | $43.69 | 0 |
| 2025-12-16 | $44.12 | $44.12 | $44.12 | $44.12 | 0 |
| 2025-12-15 | $44.24 | $44.24 | $44.24 | $44.24 | 0 |
| 2025-12-12 | $44.54 | $44.54 | $44.54 | $44.54 | 0 |
| 2025-12-11 | $45.22 | $45.22 | $45.22 | $45.22 | 0 |
| 2025-12-10 | $45.01 | $45.01 | $45.01 | $45.01 | 0 |
| 2025-12-09 | $44.87 | $44.87 | $44.87 | $44.87 | 0 |
| 2025-12-08 | $44.87 | $44.87 | $44.87 | $44.87 | 0 |
| 2025-12-05 | $44.87 | $44.87 | $44.87 | $44.87 | 0 |
| 2025-12-04 | $44.87 | $44.87 | $44.87 | $44.87 | 0 |
| 2025-12-03 | $44.56 | $44.56 | $44.56 | $44.56 | 0 |
| 2025-12-02 | $44.44 | $44.44 | $44.44 | $44.44 | 0 |
| 2025-12-01 | $44.50 | $44.50 | $44.50 | $44.50 | 0 |
| 2025-11-28 | $44.50 | $44.50 | $44.50 | $44.50 | 0 |
| 2025-11-26 | $44.50 | $44.50 | $44.50 | $44.50 | 0 |
| 2025-11-25 | $44.11 | $44.11 | $44.11 | $44.11 | 0 |
| 2025-11-24 | $43.04 | $43.04 | $43.04 | $43.04 | 0 |
| 2025-11-21 | $42.70 | $42.70 | $42.70 | $42.70 | 0 |
| 2025-11-20 | $42.70 | $42.70 | $42.70 | $42.70 | 0 |
| 2025-11-19 | $43.45 | $43.45 | $43.45 | $43.45 | 0 |
| 2025-11-18 | $43.34 | $43.34 | $43.34 | $43.34 | 0 |
| 2025-11-17 | $43.48 | $43.48 | $43.48 | $43.48 | 0 |
| 2025-11-14 | $43.81 | $43.81 | $43.81 | $43.81 | 0 |
| 2025-11-13 | $44.86 | $44.86 | $44.86 | $44.86 | 0 |
| 2025-11-12 | $44.86 | $44.86 | $44.86 | $44.86 | 0 |
| 2025-11-11 | $45.01 | $45.01 | $45.01 | $45.01 | 0 |
| 2025-11-10 | $45.20 | $45.20 | $45.20 | $45.20 | 0 |
| 2025-11-07 | $44.76 | $44.76 | $44.76 | $44.76 | 0 |
| 2025-11-06 | $44.61 | $44.61 | $44.61 | $44.61 | 0 |
| 2025-11-05 | $45.00 | $45.00 | $45.00 | $45.00 | 0 |
| 2025-11-04 | $44.46 | $44.46 | $44.46 | $44.46 | 0 |
| 2025-11-03 | $45.13 | $45.13 | $45.13 | $45.13 | 0 |
| 2025-10-31 | $44.82 | $44.82 | $44.82 | $44.82 | 0 |
| 2025-10-30 | $44.82 | $44.82 | $44.82 | $44.82 | 0 |
| 2025-10-29 | $45.24 | $45.24 | $45.24 | $45.24 | 0 |
| 2025-10-28 | $44.94 | $44.94 | $44.94 | $44.94 | 0 |
| 2025-10-27 | $45.06 | $45.06 | $45.06 | $45.06 | 0 |
| 2025-10-24 | $44.67 | $44.67 | $44.67 | $44.67 | 0 |
| 2025-10-23 | $44.14 | $44.14 | $44.14 | $44.14 | 0 |
| 2025-10-22 | $43.65 | $43.65 | $43.65 | $43.65 | 0 |
| 2025-10-21 | $44.34 | $44.34 | $44.34 | $44.34 | 0 |
| 2025-10-20 | $44.53 | $44.53 | $44.53 | $44.53 | 0 |
| 2025-10-17 | $44.28 | $44.28 | $44.28 | $44.28 | 0 |
| 2025-10-16 | $44.28 | $44.28 | $44.28 | $44.28 | 0 |
| 2025-10-15 | $44.72 | $44.72 | $44.72 | $44.72 | 0 |