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ANNAX
VIRTUS CONVERTIBLE FUND ADMIN
mf NASDAQ

Inactive

Mar 29, 2022

35.62USD+1.684%(+0.59)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	35.6200	35.6200	35.6200	35.6200	+1.684%	0.000%
2022-03-25	35.0300	35.0300	35.0300	35.0300	-0.341%	+1.684%
2022-03-24	35.1500	35.1500	35.1500	35.1500	+1.238%	+1.337%
2022-03-23	34.7200	34.7200	34.7200	34.7200	-0.715%	+2.592%
2022-03-22	34.9700	34.9700	34.9700	34.9700	+0.894%	+1.859%
2022-03-21	34.6600	34.6600	34.6600	34.6600	-0.259%	+2.770%
2022-03-18	34.7500	34.7500	34.7500	34.7500	+1.282%	+2.504%
2022-03-17	34.3100	34.3100	34.3100	34.3100	+1.060%	+3.818%
2022-03-16	33.9500	33.9500	33.9500	33.9500	+2.105%	+4.919%
2022-03-15	33.2500	33.2500	33.2500	33.2500	+0.941%	+7.128%
2022-03-14	32.9400	32.9400	32.9400	32.9400	-1.554%	+8.136%
2022-03-11	33.4600	33.4600	33.4600	33.4600	-1.240%	+6.455%
2022-03-10	33.8800	33.8800	33.8800	33.8800	-0.206%	+5.136%
2022-03-09	33.9500	33.9500	33.9500	33.9500	+1.830%	+4.919%
2022-03-08	33.3400	33.3400	33.3400	33.3400	+0.422%	+6.839%
2022-03-07	33.2000	33.2000	33.2000	33.2000	-2.180%	+7.289%
2022-03-04	33.9400	33.9400	33.9400	33.9400	-1.107%	+4.950%
2022-03-03	34.3200	34.3200	34.3200	34.3200	-1.181%	+3.788%
2022-03-02	34.7300	34.7300	34.7300	34.7300	+1.165%	+2.563%
2022-03-01	34.3300	34.3300	34.3300	34.3300	-1.066%	+3.758%
2022-02-28	34.7000	34.7000	34.7000	34.7000	+0.260%	+2.651%
2022-02-25	34.6100	34.6100	34.6100	34.6100	+1.051%	+2.918%
2022-02-24	34.2500	34.2500	34.2500	34.2500	+2.300%	+4.000%
2022-02-23	33.4800	33.4800	33.4800	33.4800	-1.326%	+6.392%
2022-02-22	33.9300	33.9300	33.9300	33.9300	-0.760%	+4.981%
2022-02-18	34.1900	34.1900	34.1900	34.1900	-0.956%	+4.183%
2022-02-17	34.5200	34.5200	34.5200	34.5200	-1.792%	+3.187%
2022-02-16	35.1500	35.1500	35.1500	35.1500	-0.057%	+1.337%
2022-02-15	35.1700	35.1700	35.1700	35.1700	+1.647%	+1.279%
2022-02-14	34.6000	34.6000	34.6000	34.6000	-0.231%	+2.948%
2022-02-11	34.6800	34.6800	34.6800	34.6800	-1.589%	+2.710%
2022-02-10	35.2400	35.2400	35.2400	35.2400	-0.816%	+1.078%
2022-02-09	35.5300	35.5300	35.5300	35.5300	+1.572%	+0.253%
2022-02-08	34.9800	34.9800	34.9800	34.9800	+0.836%	+1.830%
2022-02-07	34.6900	34.6900	34.6900	34.6900	+0.231%	+2.681%
2022-02-04	34.6100	34.6100	34.6100	34.6100	+0.992%	+2.918%
2022-02-03	34.2700	34.2700	34.2700	34.2700	-1.664%	+3.939%
2022-02-02	34.8500	34.8500	34.8500	34.8500	-0.315%	+2.209%
2022-02-01	34.9600	34.9600	34.9600	34.9600	+0.662%	+1.888%
2022-01-31	34.7300	34.7300	34.7300	34.7300	+2.569%	+2.563%
2022-01-28	33.8600	33.8600	33.8600	33.8600	+1.377%	+5.198%
2022-01-27	33.4000	33.4000	33.4000	33.4000	-1.008%	+6.647%
2022-01-26	33.7400	33.7400	33.7400	33.7400	-0.237%	+5.572%
2022-01-25	33.8200	33.8200	33.8200	33.8200	-1.543%	+5.322%
2022-01-24	34.3500	34.3500	34.3500	34.3500	+0.292%	+3.697%
2022-01-21	34.2500	34.2500	34.2500	34.2500	-1.750%	+4.000%
2022-01-20	34.8600	34.8600	34.8600	34.8600	-0.514%	+2.180%
2022-01-19	35.0400	35.0400	35.0400	35.0400	-0.765%	+1.655%
2022-01-18	35.3100	35.3100	35.3100	35.3100	-1.479%	+0.878%
2022-01-14	35.8400	35.8400	35.8400	35.8400	-0.223%	-0.614%
2022-01-13	35.9200	35.9200	35.9200	35.9200	-1.670%	-0.835%
2022-01-12	36.5300	36.5300	36.5300	36.5300	+0.055%	-2.491%
2022-01-11	36.5100	36.5100	36.5100	36.5100	+0.996%	-2.438%
2022-01-10	36.1500	36.1500	36.1500	36.1500	-0.303%	-1.466%
2022-01-07	36.2600	36.2600	36.2600	36.2600	-0.793%	-1.765%
2022-01-06	36.5500	36.5500	36.5500	36.5500	-0.055%	-2.544%
2022-01-05	36.5700	36.5700	36.5700	36.5700	-2.350%	-2.598%
2022-01-04	37.4500	37.4500	37.4500	37.4500	-0.821%	-4.887%
2022-01-03	37.7600	37.7600	37.7600	37.7600	-0.026%	-5.667%
2021-12-31	37.7700	37.7700	37.7700	37.7700	-0.264%	-5.692%
2021-12-30	37.8700	37.8700	37.8700	37.8700	+0.212%	-5.941%
2021-12-29	37.7900	37.7900	37.7900	37.7900	+0.026%	-5.742%
2021-12-28	37.7800	37.7800	37.7800	37.7800	-0.762%	-5.717%
2021-12-27	38.0700	38.0700	38.0700	38.0700	+0.555%	-6.436%
2021-12-23	37.8600	37.8600	37.8600	37.8600	+0.611%	-5.917%
2021-12-22	37.6300	37.6300	37.6300	37.6300	+0.993%	-5.341%
2021-12-21	37.2600	37.2600	37.2600	37.2600	+1.943%	-4.402%
2021-12-20	36.5500	36.5500	36.5500	36.5500	-0.841%	-2.544%
2021-12-17	36.8600	36.8600	36.8600	36.8600	+0.655%	-3.364%
2021-12-16	36.6200	36.6200	36.6200	36.6200	-18.295%	-2.731%
2021-12-15	44.8200	44.8200	44.8200	44.8200	+1.174%	-20.527%
2021-12-14	44.3000	44.3000	44.3000	44.3000	-1.182%	-19.594%
2021-12-13	44.8300	44.8300	44.8300	44.8300	-0.862%	-20.544%
2021-12-10	45.2200	45.2200	45.2200	45.2200	-0.177%	-21.230%
2021-12-09	45.3000	45.3000	45.3000	45.3000	-1.221%	-21.369%
2021-12-08	45.8600	45.8600	45.8600	45.8600	+0.880%	-22.329%
2021-12-07	45.4600	45.4600	45.4600	45.4600	+2.318%	-21.645%
2021-12-06	44.4300	44.4300	44.4300	44.4300	+0.452%	-19.829%
2021-12-03	44.2300	44.2300	44.2300	44.2300	-1.755%	-19.466%
2021-12-02	45.0200	45.0200	45.0200	45.0200	+0.829%	-20.880%
2021-12-01	44.6500	44.6500	44.6500	44.6500	-2.062%	-20.224%
2021-11-30	45.5900	45.5900	45.5900	45.5900	-1.427%	-21.869%
2021-11-29	46.2500	46.2500	46.2500	46.2500	+0.522%	-22.984%
2021-11-26	46.0100	46.0100	46.0100	46.0100	-1.308%	-22.582%
2021-11-24	46.6200	46.6200	46.6200	46.6200	+0.604%	-23.595%
2021-11-23	46.3400	46.3400	46.3400	46.3400	-0.537%	-23.133%
2021-11-22	46.5900	46.5900	46.5900	46.5900	-1.626%	-23.546%
2021-11-19	47.3600	47.3600	47.3600	47.3600	-0.337%	-24.789%
2021-11-18	47.5200	47.5200	47.5200	47.5200	-0.461%	-25.042%
2021-11-17	47.7400	47.7400	47.7400	47.7400	-0.562%	-25.388%
2021-11-16	48.0100	48.0100	48.0100	48.0100	+0.502%	-25.807%
2021-11-15	47.7700	47.7700	47.7700	47.7700	-0.167%	-25.434%
2021-11-12	47.8500	47.8500	47.8500	47.8500	+0.504%	-25.559%
2021-11-11	47.6100	47.6100	47.6100	47.6100	+0.401%	-25.184%
2021-11-10	47.4200	47.4200	47.4200	47.4200	-1.557%	-24.884%
2021-11-09	48.1700	48.1700	48.1700	48.1700	-0.248%	-26.054%
2021-11-08	48.2900	48.2900	48.2900	48.2900	+0.395%	-26.237%
2021-11-05	48.1000	48.1000	48.1000	48.1000	+0.439%	-25.946%
2021-11-04	47.8900	47.8900	47.8900	47.8900	+0.356%	-25.621%
2021-11-03	47.7200	47.7200	47.7200	47.7200	+0.294%	-25.356%
2021-11-02	47.5800	47.5800	47.5800	47.5800	-0.210%	-25.137%
2021-11-01	47.6800	47.6800	47.6800	47.6800	+0.889%	-25.294%
2021-10-29	47.2600	47.2600	47.2600	47.2600	+0.553%	-24.630%
2021-10-28	47.0000	47.0000	47.0000	47.0000	+1.075%	-24.213%
2021-10-27	46.5000	46.5000	46.5000	46.5000	-0.811%	-23.398%
2021-10-26	46.8800	46.8800	46.8800	46.8800	-0.340%	-24.019%
2021-10-25	47.0400	47.0400	47.0400	47.0400	+0.577%	-24.277%
2021-10-22	46.7700	46.7700	46.7700	46.7700	-0.362%	-23.840%
2021-10-21	46.9400	46.9400	46.9400	46.9400	+0.514%	-24.116%
2021-10-20	46.7000	46.7000	46.7000	46.7000	+0.236%	-23.726%
2021-10-19	46.5900	46.5900	46.5900	46.5900	+0.431%	-23.546%
2021-10-18	46.3900	46.3900	46.3900	46.3900	+0.238%	-23.216%
2021-10-15	46.2800	46.2800	46.2800	46.2800	+0.238%	-23.034%
2021-10-14	46.1700	46.1700	46.1700	46.1700	+0.918%	-22.850%
2021-10-13	45.7500	45.7500	45.7500	45.7500	+0.594%	-22.142%
2021-10-12	45.4800	45.4800	45.4800	45.4800	+0.686%	-21.680%
2021-10-11	45.1700	45.1700	45.1700	45.1700	-0.550%	-21.142%
2021-10-08	45.4200	45.4200	45.4200	45.4200	-0.656%	-21.576%
2021-10-07	45.7200	45.7200	45.7200	45.7200	+1.016%	-22.091%
2021-10-06	45.2600	45.2600	45.2600	45.2600	+0.221%	-21.299%
2021-10-05	45.1600	45.1600	45.1600	45.1600	+0.646%	-21.125%
2021-10-04	44.8700	44.8700	44.8700	44.8700	-1.320%	-20.615%
2021-10-01	45.4700	45.4700	45.4700	45.4700	+0.709%	-21.663%
2021-09-30	45.1500	45.1500	45.1500	45.1500	-0.221%	-21.107%
2021-09-29	45.2500	45.2500	45.2500	45.2500	-0.330%	-21.282%
2021-09-28	45.4000	45.4000	45.4000	45.4000	-1.901%	-21.542%
2021-09-27	46.2800	46.2800	46.2800	46.2800	-0.302%	-23.034%
2021-09-24	46.4200	46.4200	46.4200	46.4200	-0.129%	-23.266%
2021-09-23	46.4800	46.4800	46.4800	46.4800	+0.956%	-23.365%
2021-09-22	46.0400	46.0400	46.0400	46.0400	+0.876%	-22.632%
2021-09-21	45.6400	45.6400	45.6400	45.6400	+0.286%	-21.954%
2021-09-20	45.5100	45.5100	45.5100	45.5100	-1.472%	-21.731%
2021-09-17	46.1900	46.1900	46.1900	46.1900	+0.065%	-22.884%
2021-09-16	46.1600	46.1600	46.1600	46.1600	+0.217%	-22.834%
2021-09-15	46.0600	46.0600	46.0600	46.0600	+0.634%	-22.666%
2021-09-14	45.7700	45.7700	45.7700	45.7700	-0.218%	-22.176%
2021-09-13	45.8700	45.8700	45.8700	45.8700	0.000%	-22.346%
2021-09-10	45.8700	45.8700	45.8700	45.8700	-0.520%	-22.346%
2021-09-09	46.1100	46.1100	46.1100	46.1100	+0.109%	-22.750%
2021-09-08	46.0600	46.0600	46.0600	46.0600	-0.583%	-22.666%
2021-09-07	46.3300	46.3300	46.3300	46.3300	-0.172%	-23.117%
2021-09-03	46.4100	46.4100	46.4100	46.4100	+0.389%	-23.249%
2021-09-02	46.2300	46.2300	46.2300	46.2300	+0.478%	-22.950%
2021-09-01	46.0100	46.0100	46.0100	46.0100	+0.349%	-22.582%
2021-08-31	45.8500	45.8500	45.8500	45.8500	-0.196%	-22.312%
2021-08-30	45.9400	45.9400	45.9400	45.9400	+0.174%	-22.464%
2021-08-27	45.8600	45.8600	45.8600	45.8600	+1.236%	-22.329%
2021-08-26	45.3000	45.3000	45.3000	45.3000	-0.461%	-21.369%
2021-08-25	45.5100	45.5100	45.5100	45.5100	+0.353%	-21.731%
2021-08-24	45.3500	45.3500	45.3500	45.3500	+1.092%	-21.455%
2021-08-23	44.8600	44.8600	44.8600	44.8600	+0.968%	-20.597%
2021-08-20	44.4300	44.4300	44.4300	44.4300	+0.748%	-19.829%
2021-08-19	44.1000	44.1000	44.1000	44.1000	-0.474%	-19.229%
2021-08-18	44.3100	44.3100	44.3100	44.3100	-0.225%	-19.612%
2021-08-17	44.4100	44.4100	44.4100	44.4100	-0.738%	-19.793%
2021-08-16	44.7400	44.7400	44.7400	44.7400	-0.666%	-20.384%
2021-08-13	45.0400	45.0400	45.0400	45.0400	-0.398%	-20.915%
2021-08-12	45.2200	45.2200	45.2200	45.2200	0.000%	-21.230%
2021-08-11	45.2200	45.2200	45.2200	45.2200	-0.022%	-21.230%
2021-08-10	45.2300	45.2300	45.2300	45.2300	-0.374%	-21.247%
2021-08-09	45.4000	45.4000	45.4000	45.4000	-0.044%	-21.542%
2021-08-06	45.4200	45.4200	45.4200	45.4200	-0.417%	-21.576%
2021-08-05	45.6100	45.6100	45.6100	45.6100	+0.684%	-21.903%
2021-08-04	45.3000	45.3000	45.3000	45.3000	-0.198%	-21.369%
2021-08-03	45.3900	45.3900	45.3900	45.3900	+0.154%	-21.525%
2021-08-02	45.3200	45.3200	45.3200	45.3200	0.000%	-21.403%
2021-07-30	45.3200	45.3200	45.3200	45.3200	-0.022%	-21.403%
2021-07-29	45.3300	45.3300	45.3300	45.3300	+0.044%	-21.421%
2021-07-28	45.3100	45.3100	45.3100	45.3100	+0.667%	-21.386%
2021-07-27	45.0100	45.0100	45.0100	45.0100	-0.530%	-20.862%
2021-07-26	45.2500	45.2500	45.2500	45.2500	-0.132%	-21.282%
2021-07-23	45.3100	45.3100	45.3100	45.3100	+0.689%	-21.386%
2021-07-22	45.0000	45.0000	45.0000	45.0000	-0.067%	-20.844%
2021-07-21	45.0300	45.0300	45.0300	45.0300	+1.055%	-20.897%
2021-07-20	44.5600	44.5600	44.5600	44.5600	+1.619%	-20.063%
2021-07-19	43.8500	43.8500	43.8500	43.8500	-0.612%	-18.769%
2021-07-16	44.1200	44.1200	44.1200	44.1200	-0.653%	-19.266%
2021-07-15	44.4100	44.4100	44.4100	44.4100	-0.804%	-19.793%
2021-07-14	44.7700	44.7700	44.7700	44.7700	-0.951%	-20.438%
2021-07-13	45.2000	45.2000	45.2000	45.2000	-0.703%	-21.195%
2021-07-12	45.5200	45.5200	45.5200	45.5200	-0.394%	-21.749%
2021-07-06	45.7000	45.7000	45.7000	45.7000	+0.110%	-22.057%
2021-07-02	45.6500	45.6500	45.6500	45.6500	+0.110%	-21.972%
2021-07-01	45.6000	45.6000	45.6000	45.6000	+0.110%	-21.886%
2021-06-30	45.5500	45.5500	45.5500	45.5500	-0.394%	-21.800%
2021-06-29	45.7300	45.7300	45.7300	45.7300	-0.022%	-22.108%
2021-06-28	45.7400	45.7400	45.7400	45.7400	+0.131%	-22.125%
2021-06-25	45.6800	45.6800	45.6800	45.6800	+0.153%	-22.023%
2021-06-24	45.6100	45.6100	45.6100	45.6100	+0.463%	-21.903%
2021-06-23	45.4000	45.4000	45.4000	45.4000	+0.442%	-21.542%
2021-06-22	45.2000	45.2000	45.2000	45.2000	+0.467%	-21.195%
2021-06-21	44.9900	44.9900	44.9900	44.9900	+0.784%	-20.827%
2021-06-18	44.6400	44.6400	44.6400	44.6400	-0.468%	-20.206%
2021-06-17	44.8500	44.8500	44.8500	44.8500	+0.538%	-20.580%
2021-06-16	44.6100	44.6100	44.6100	44.6100	-0.579%	-20.152%
2021-06-11	44.8700	44.8700	44.8700	44.8700	+0.448%	-20.615%
2021-06-10	44.6700	44.6700	44.6700	44.6700	+0.540%	-20.260%
2021-06-09	44.4300	44.4300	44.4300	44.4300	-0.269%	-19.829%
2021-06-08	44.5500	44.5500	44.5500	44.5500	+0.474%	-20.045%
2021-06-07	44.3400	44.3400	44.3400	44.3400	+0.635%	-19.666%
2021-06-04	44.0600	44.0600	44.0600	44.0600	+0.709%	-19.156%
2021-06-03	43.7500	43.7500	43.7500	43.7500	-1.085%	-18.583%
2021-06-02	44.2300	44.2300	44.2300	44.2300	-0.113%	-19.466%
2021-06-01	44.2800	44.2800	44.2800	44.2800	+0.113%	-19.557%
2021-05-28	44.2300	44.2300	44.2300	44.2300	-0.068%	-19.466%
2021-05-27	44.2600	44.2600	44.2600	44.2600	+0.660%	-19.521%
2021-05-26	43.9700	43.9700	43.9700	43.9700	+1.011%	-18.990%
2021-05-24	43.5300	43.5300	43.5300	43.5300	+0.998%	-18.171%
2021-05-21	43.1000	43.1000	43.1000	43.1000	+0.046%	-17.355%
2021-05-20	43.0800	43.0800	43.0800	43.0800	+1.127%	-17.317%
2021-05-19	42.6000	42.6000	42.6000	42.6000	-0.351%	-16.385%
2021-05-18	42.7500	42.7500	42.7500	42.7500	+0.023%	-16.678%
2021-05-17	42.7400	42.7400	42.7400	42.7400	-0.140%	-16.659%
2021-05-14	42.8000	42.8000	42.8000	42.8000	+2.075%	-16.776%
2021-05-13	41.9300	41.9300	41.9300	41.9300	-0.285%	-15.049%
2021-05-12	42.0500	42.0500	42.0500	42.0500	-2.323%	-15.291%
2021-05-11	43.0500	43.0500	43.0500	43.0500	0.000%	-17.259%
2021-05-10	43.0500	43.0500	43.0500	43.0500	-2.003%	-17.259%
2021-05-07	43.9300	43.9300	43.9300	43.9300	+1.221%	-18.916%
2021-05-06	43.4000	43.4000	43.4000	43.4000	-1.116%	-17.926%
2021-05-05	43.8900	43.8900	43.8900	43.8900	-0.476%	-18.843%
2021-05-04	44.1000	44.1000	44.1000	44.1000	-1.497%	-19.229%
2021-05-03	44.7700	44.7700	44.7700	44.7700	-0.907%	-20.438%
2021-04-30	45.1800	45.1800	45.1800	45.1800	-0.681%	-21.160%
2021-04-29	45.4900	45.4900	45.4900	45.4900	-0.828%	-21.697%
2021-04-28	45.8700	45.8700	45.8700	45.8700	-0.065%	-22.346%
2021-04-27	45.9000	45.9000	45.9000	45.9000	-0.109%	-22.397%
2021-04-26	45.9500	45.9500	45.9500	45.9500	+0.967%	-22.481%
2021-04-23	45.5100	45.5100	45.5100	45.5100	+1.359%	-21.731%
2021-04-22	44.9000	44.9000	44.9000	44.9000	+0.022%	-20.668%
2021-04-21	44.8900	44.8900	44.8900	44.8900	+1.286%	-20.650%
2021-04-20	44.3200	44.3200	44.3200	44.3200	-1.160%	-19.630%
2021-04-19	44.8400	44.8400	44.8400	44.8400	-1.277%	-20.562%
2021-04-16	45.4200	45.4200	45.4200	45.4200	-0.395%	-21.576%
2021-04-15	45.6000	45.6000	45.6000	45.6000	+0.684%	-21.886%
2021-04-14	45.2900	45.2900	45.2900	45.2900	-0.593%	-21.351%
2021-04-13	45.5600	45.5600	45.5600	45.5600	+0.908%	-21.817%
2021-04-12	45.1500	45.1500	45.1500	45.1500	-0.111%	-21.107%
2021-04-09	45.2000	45.2000	45.2000	45.2000	-0.022%	-21.195%
2021-04-08	45.2100	45.2100	45.2100	45.2100	+1.005%	-21.212%
2021-04-07	44.7600	44.7600	44.7600	44.7600	-0.688%	-20.420%
2021-04-06	45.0700	45.0700	45.0700	45.0700	+0.625%	-20.967%
2021-04-05	44.7900	44.7900	44.7900	44.7900	+0.426%	-20.473%
2021-04-01	44.6000	44.6000	44.6000	44.6000	+1.410%	-20.135%
2021-03-31	43.9800	43.9800	43.9800	43.9800	+1.617%	-19.009%
2021-03-30	43.2800	43.2800	43.2800	43.2800	+0.745%	-17.699%
2021-03-29	42.9600	42.9600	42.9600	42.9600	-1.445%	-17.086%
2021-03-26	43.5900	43.5900	43.5900	43.5900	+0.856%	-18.284%
2021-03-25	43.2200	43.2200	43.2200	43.2200	+0.348%	-17.584%
2021-03-24	43.0700	43.0700	43.0700	43.0700	-2.136%	-17.297%
2021-03-23	44.0100	44.0100	44.0100	44.0100	-1.698%	-19.064%
2021-03-22	44.7700	44.7700	44.7700	44.7700	+0.224%	-20.438%
2021-03-19	44.6700	44.6700	44.6700	44.6700	+0.972%	-20.260%
2021-03-18	44.2400	44.2400	44.2400	44.2400	-3.004%	-19.485%
2021-03-17	45.6100	45.6100	45.6100	45.6100	+0.242%	-21.903%
2021-03-16	45.5000	45.5000	45.5000	45.5000	-1.323%	-21.714%
2021-03-15	46.1100	46.1100	46.1100	46.1100	+0.875%	-22.750%
2021-03-12	45.7100	45.7100	45.7100	45.7100	-0.349%	-22.074%
2021-03-11	45.8700	45.8700	45.8700	45.8700	+2.778%	-22.346%
2021-03-10	44.6300	44.6300	44.6300	44.6300	+0.022%	-20.188%
2021-03-09	44.6200	44.6200	44.6200	44.6200	+3.359%	-20.170%
2021-03-08	43.1700	43.1700	43.1700	43.1700	-1.886%	-17.489%
2021-03-05	44.0000	44.0000	44.0000	44.0000	+0.045%	-19.045%
2021-03-04	43.9800	43.9800	43.9800	43.9800	-2.699%	-19.009%
2021-03-03	45.2000	45.2000	45.2000	45.2000	-3.004%	-21.195%
2021-03-02	46.6000	46.6000	46.6000	46.6000	-1.438%	-23.562%
2021-03-01	47.2800	47.2800	47.2800	47.2800	+2.073%	-24.662%
2021-02-26	46.3200	46.3200	46.3200	46.3200	+1.157%	-23.100%
2021-02-25	45.7900	45.7900	45.7900	45.7900	-3.335%	-22.210%
2021-02-24	47.3700	47.3700	47.3700	47.3700	+0.916%	-24.805%
2021-02-23	46.9400	46.9400	46.9400	46.9400	-0.614%	-24.116%
2021-02-22	47.2300	47.2300	47.2300	47.2300	-2.417%	-24.582%
2021-02-19	48.4000	48.4000	48.4000	48.4000	+1.255%	-26.405%
2021-02-18	47.8000	47.8000	47.8000	47.8000	-0.727%	-25.481%
2021-02-17	48.1500	48.1500	48.1500	48.1500	-0.783%	-26.023%
2021-02-16	48.5300	48.5300	48.5300	48.5300	-0.594%	-26.602%
2021-02-12	48.8200	48.8200	48.8200	48.8200	+0.930%	-27.038%
2021-02-11	48.3700	48.3700	48.3700	48.3700	+0.855%	-26.359%
2021-02-10	47.9600	47.9600	47.9600	47.9600	-0.125%	-25.730%
2021-02-09	48.0200	48.0200	48.0200	48.0200	+0.355%	-25.823%
2021-02-08	47.8500	47.8500	47.8500	47.8500	+0.907%	-25.559%
2021-02-05	47.4200	47.4200	47.4200	47.4200	+1.260%	-24.884%
2021-02-04	46.8300	46.8300	46.8300	46.8300	+1.057%	-23.938%
2021-02-03	46.3400	46.3400	46.3400	46.3400	-0.237%	-23.133%
2021-02-02	46.4500	46.4500	46.4500	46.4500	+1.998%	-23.315%
2021-02-01	45.5400	45.5400	45.5400	45.5400	+1.788%	-21.783%
2021-01-29	44.7400	44.7400	44.7400	44.7400	-1.018%	-20.384%
2021-01-28	45.2000	45.2000	45.2000	45.2000	+1.802%	-21.195%
2021-01-27	44.4000	44.4000	44.4000	44.4000	-2.908%	-19.775%
2021-01-26	45.7300	45.7300	45.7300	45.7300	-1.274%	-22.108%
2021-01-25	46.3200	46.3200	46.3200	46.3200	-0.301%	-23.100%
2021-01-22	46.4600	46.4600	46.4600	46.4600	+0.194%	-23.332%
2021-01-21	46.3700	46.3700	46.3700	46.3700	+0.086%	-23.183%
2021-01-20	46.3300	46.3300	46.3300	46.3300	+0.586%	-23.117%
2021-01-19	46.0600	46.0600	46.0600	46.0600	+1.120%	-22.666%
2021-01-15	45.5500	45.5500	45.5500	45.5500	-1.064%	-21.800%
2021-01-14	46.0400	46.0400	46.0400	46.0400	+0.261%	-22.632%
2021-01-13	45.9200	45.9200	45.9200	45.9200	+0.131%	-22.430%
2021-01-12	45.8600	45.8600	45.8600	45.8600	+1.415%	-22.329%
2021-01-11	45.2200	45.2200	45.2200	45.2200	-0.331%	-21.230%
2021-01-08	45.3700	45.3700	45.3700	45.3700	+0.845%	-21.490%
2021-01-07	44.9900	44.9900	44.9900	44.9900	+2.693%	-20.827%
2021-01-06	43.8100	43.8100	43.8100	43.8100	+0.321%	-18.694%
2021-01-05	43.6700	43.6700	43.6700	43.6700	+1.158%	-18.434%
2021-01-04	43.1700	43.1700	43.1700	43.1700	-0.759%	-17.489%
2020-12-31	43.5000	43.5000	43.5000	43.5000	+0.046%	-18.115%
2020-12-30	43.4800	43.4800	43.4800	43.4800	+0.858%	-18.077%
2020-12-29	43.1100	43.1100	43.1100	43.1100	-0.554%	-17.374%
2020-12-28	43.3500	43.3500	43.3500	43.3500	-1.073%	-17.832%
2020-12-24	43.8200	43.8200	43.8200	43.8200	-0.091%	-18.713%
2020-12-23	43.8600	43.8600	43.8600	43.8600	-0.296%	-18.787%
2020-12-22	43.9900	43.9900	43.9900	43.9900	+1.057%	-19.027%
2020-12-21	43.5300	43.5300	43.5300	43.5300	+0.253%	-18.171%
2020-12-18	43.4200	43.4200	43.4200	43.4200	+0.393%	-17.964%
2020-12-17	43.2500	43.2500	43.2500	43.2500	-4.736%	-17.642%
2020-12-16	45.4000	45.4000	45.4000	45.4000	+0.287%	-21.542%
2020-12-15	45.2700	45.2700	45.2700	45.2700	+0.936%	-21.317%
2020-12-14	44.8500	44.8500	44.8500	44.8500	+0.403%	-20.580%
2020-12-11	44.6700	44.6700	44.6700	44.6700	-0.045%	-20.260%
2020-12-10	44.6900	44.6900	44.6900	44.6900	+1.430%	-20.295%
2020-12-09	44.0600	44.0600	44.0600	44.0600	-1.454%	-19.156%
2020-12-08	44.7100	44.7100	44.7100	44.7100	+0.834%	-20.331%
2020-12-07	44.3400	44.3400	44.3400	44.3400	+0.750%	-19.666%
2020-12-04	44.0100	44.0100	44.0100	44.0100	+0.917%	-19.064%
2020-12-03	43.6100	43.6100	43.6100	43.6100	+0.646%	-18.321%
2020-12-02	43.3300	43.3300	43.3300	43.3300	-0.161%	-17.794%
2020-12-01	43.4000	43.4000	43.4000	43.4000	+0.440%	-17.926%
2020-11-30	43.2100	43.2100	43.2100	43.2100	-0.369%	-17.565%
2020-11-27	43.3700	43.3700	43.3700	43.3700	+1.048%	-17.869%
2020-11-26	42.9200	42.9200	42.9200	42.9200	0.000%	-17.008%
2020-11-25	42.9200	42.9200	42.9200	42.9200	+0.633%	-17.008%
2020-11-24	42.6500	42.6500	42.6500	42.6500	+0.259%	-16.483%
2020-11-23	42.5400	42.5400	42.5400	42.5400	+1.093%	-16.267%
2020-11-20	42.0800	42.0800	42.0800	42.0800	+0.502%	-15.352%
2020-11-19	41.8700	41.8700	41.8700	41.8700	+1.478%	-14.927%
2020-11-18	41.2600	41.2600	41.2600	41.2600	-0.121%	-13.669%
2020-11-17	41.3100	41.3100	41.3100	41.3100	+0.756%	-13.774%
2020-11-16	41.0000	41.0000	41.0000	41.0000	+0.416%	-13.122%
2020-11-13	40.8300	40.8300	40.8300	40.8300	+0.344%	-12.760%
2020-11-12	40.6900	40.6900	40.6900	40.6900	-0.074%	-12.460%
2020-11-11	40.7200	40.7200	40.7200	40.7200	+1.597%	-12.525%
2020-11-10	40.0800	40.0800	40.0800	40.0800	-1.208%	-11.128%
2020-11-09	40.5700	40.5700	40.5700	40.5700	-1.386%	-12.201%
2020-11-06	41.1400	41.1400	41.1400	41.1400	+0.908%	-13.418%
2020-11-05	40.7700	40.7700	40.7700	40.7700	+2.309%	-12.632%
2020-11-04	39.8500	39.8500	39.8500	39.8500	+2.101%	-10.615%
2020-11-03	39.0300	39.0300	39.0300	39.0300	+1.614%	-8.737%
2020-11-02	38.4100	38.4100	38.4100	38.4100	+0.313%	-7.264%
2020-10-30	38.2900	38.2900	38.2900	38.2900	-1.871%	-6.973%
2020-10-29	39.0200	39.0200	39.0200	39.0200	+0.205%	-8.713%
2020-10-28	38.9400	38.9400	38.9400	38.9400	-1.815%	-8.526%
2020-10-27	39.6600	39.6600	39.6600	39.6600	+0.126%	-10.187%
2020-10-26	39.6100	39.6100	39.6100	39.6100	-1.099%	-10.073%
2020-10-23	40.0500	40.0500	40.0500	40.0500	+0.502%	-11.061%
2020-10-22	39.8500	39.8500	39.8500	39.8500	+0.530%	-10.615%
2020-10-21	39.6400	39.6400	39.6400	39.6400	-0.726%	-10.141%
2020-10-20	39.9300	39.9300	39.9300	39.9300	-0.125%	-10.794%
2020-10-19	39.9800	39.9800	39.9800	39.9800	-0.324%	-10.905%
2020-10-16	40.1100	40.1100	40.1100	40.1100	-0.100%	-11.194%
2020-10-15	40.1500	40.1500	40.1500	40.1500	-0.248%	-11.283%
2020-10-14	40.2500	40.2500	40.2500	40.2500	-0.347%	-11.503%
2020-10-13	40.3900	40.3900	40.3900	40.3900	+0.473%	-11.810%
2020-10-12	40.2000	40.2000	40.2000	40.2000	+0.425%	-11.393%
2020-10-09	40.0300	40.0300	40.0300	40.0300	+1.009%	-11.017%
2020-10-08	39.6300	39.6300	39.6300	39.6300	+0.177%	-10.119%
2020-10-07	39.5600	39.5600	39.5600	39.5600	+1.488%	-9.960%
2020-10-06	38.9800	38.9800	38.9800	38.9800	-0.409%	-8.620%
2020-10-05	39.1400	39.1400	39.1400	39.1400	+1.373%	-8.993%
2020-10-02	38.6100	38.6100	38.6100	38.6100	-0.822%	-7.744%
2020-10-01	38.9300	38.9300	38.9300	38.9300	+1.459%	-8.502%

.dark-mode .j23rqz{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .j23rqz{ color: #333333; background-color: white; border: 2px solid #333333; }ANNAXVIRTUS CONVERTIBLE FUND ADMINmf NASDAQ

ANNAX
VIRTUS CONVERTIBLE FUND ADMIN
mf NASDAQ