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ANNPX
VIRTUS CONVERTIBLE FUND INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

35.31USD+1.699%(+0.59)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	35.3100	35.3100	35.3100	35.3100	+1.699%	0.000%
2022-03-25	34.7200	34.7200	34.7200	34.7200	-0.316%	+1.699%
2022-03-24	34.8300	34.8300	34.8300	34.8300	+1.221%	+1.378%
2022-03-23	34.4100	34.4100	34.4100	34.4100	-0.721%	+2.616%
2022-03-22	34.6600	34.6600	34.6600	34.6600	+0.873%	+1.875%
2022-03-21	34.3600	34.3600	34.3600	34.3600	-0.232%	+2.765%
2022-03-18	34.4400	34.4400	34.4400	34.4400	+1.294%	+2.526%
2022-03-17	34.0000	34.0000	34.0000	34.0000	+1.010%	+3.853%
2022-03-16	33.6600	33.6600	33.6600	33.6600	+2.093%	+4.902%
2022-03-15	32.9700	32.9700	32.9700	32.9700	+0.949%	+7.097%
2022-03-14	32.6600	32.6600	32.6600	32.6600	-1.538%	+8.114%
2022-03-11	33.1700	33.1700	33.1700	33.1700	-1.250%	+6.452%
2022-03-10	33.5900	33.5900	33.5900	33.5900	-0.208%	+5.121%
2022-03-09	33.6600	33.6600	33.6600	33.6600	+1.846%	+4.902%
2022-03-08	33.0500	33.0500	33.0500	33.0500	+0.395%	+6.838%
2022-03-07	32.9200	32.9200	32.9200	32.9200	-2.169%	+7.260%
2022-03-04	33.6500	33.6500	33.6500	33.6500	-1.088%	+4.933%
2022-03-03	34.0200	34.0200	34.0200	34.0200	-1.191%	+3.792%
2022-03-02	34.4300	34.4300	34.4300	34.4300	+1.175%	+2.556%
2022-03-01	34.0300	34.0300	34.0300	34.0300	-1.104%	+3.761%
2022-02-28	34.4100	34.4100	34.4100	34.4100	+0.262%	+2.616%
2022-02-25	34.3200	34.3200	34.3200	34.3200	+1.090%	+2.885%
2022-02-24	33.9500	33.9500	33.9500	33.9500	+2.290%	+4.006%
2022-02-23	33.1900	33.1900	33.1900	33.1900	-1.308%	+6.387%
2022-02-22	33.6300	33.6300	33.6300	33.6300	-0.796%	+4.996%
2022-02-18	33.9000	33.9000	33.9000	33.9000	-0.935%	+4.159%
2022-02-17	34.2200	34.2200	34.2200	34.2200	-1.808%	+3.185%
2022-02-16	34.8500	34.8500	34.8500	34.8500	-0.057%	+1.320%
2022-02-15	34.8700	34.8700	34.8700	34.8700	+1.662%	+1.262%
2022-02-14	34.3000	34.3000	34.3000	34.3000	-0.233%	+2.945%
2022-02-11	34.3800	34.3800	34.3800	34.3800	-1.575%	+2.705%
2022-02-10	34.9300	34.9300	34.9300	34.9300	-0.852%	+1.088%
2022-02-09	35.2300	35.2300	35.2300	35.2300	+1.586%	+0.227%
2022-02-08	34.6800	34.6800	34.6800	34.6800	+0.843%	+1.817%
2022-02-07	34.3900	34.3900	34.3900	34.3900	+0.262%	+2.675%
2022-02-04	34.3000	34.3000	34.3000	34.3000	+0.971%	+2.945%
2022-02-03	33.9700	33.9700	33.9700	33.9700	-1.679%	+3.945%
2022-02-02	34.5500	34.5500	34.5500	34.5500	-0.289%	+2.200%
2022-02-01	34.6500	34.6500	34.6500	34.6500	+0.639%	+1.905%
2022-01-31	34.4300	34.4300	34.4300	34.4300	+2.592%	+2.556%
2022-01-28	33.5600	33.5600	33.5600	33.5600	+1.359%	+5.215%
2022-01-27	33.1100	33.1100	33.1100	33.1100	-0.987%	+6.645%
2022-01-26	33.4400	33.4400	33.4400	33.4400	-0.268%	+5.592%
2022-01-25	33.5300	33.5300	33.5300	33.5300	-1.527%	+5.309%
2022-01-24	34.0500	34.0500	34.0500	34.0500	+0.295%	+3.700%
2022-01-21	33.9500	33.9500	33.9500	33.9500	-1.765%	+4.006%
2022-01-20	34.5600	34.5600	34.5600	34.5600	-0.489%	+2.170%
2022-01-19	34.7300	34.7300	34.7300	34.7300	-0.771%	+1.670%
2022-01-18	35.0000	35.0000	35.0000	35.0000	-1.492%	+0.886%
2022-01-14	35.5300	35.5300	35.5300	35.5300	-0.197%	-0.619%
2022-01-13	35.6000	35.6000	35.6000	35.6000	-1.657%	-0.815%
2022-01-12	36.2000	36.2000	36.2000	36.2000	+0.028%	-2.459%
2022-01-11	36.1900	36.1900	36.1900	36.1900	+1.005%	-2.432%
2022-01-10	35.8300	35.8300	35.8300	35.8300	-0.306%	-1.451%
2022-01-07	35.9400	35.9400	35.9400	35.9400	-0.800%	-1.753%
2022-01-06	36.2300	36.2300	36.2300	36.2300	-0.028%	-2.539%
2022-01-05	36.2400	36.2400	36.2400	36.2400	-2.371%	-2.566%
2022-01-04	37.1200	37.1200	37.1200	37.1200	-0.802%	-4.876%
2022-01-03	37.4200	37.4200	37.4200	37.4200	-0.053%	-5.639%
2021-12-31	37.4400	37.4400	37.4400	37.4400	-0.266%	-5.689%
2021-12-30	37.5400	37.5400	37.5400	37.5400	+0.240%	-5.940%
2021-12-29	37.4500	37.4500	37.4500	37.4500	+0.027%	-5.714%
2021-12-28	37.4400	37.4400	37.4400	37.4400	-0.769%	-5.689%
2021-12-27	37.7300	37.7300	37.7300	37.7300	+0.560%	-6.414%
2021-12-23	37.5200	37.5200	37.5200	37.5200	+0.590%	-5.890%
2021-12-22	37.3000	37.3000	37.3000	37.3000	+1.029%	-5.335%
2021-12-21	36.9200	36.9200	36.9200	36.9200	+1.904%	-4.361%
2021-12-20	36.2300	36.2300	36.2300	36.2300	-0.821%	-2.539%
2021-12-17	36.5300	36.5300	36.5300	36.5300	+0.661%	-3.340%
2021-12-16	36.2900	36.2900	36.2900	36.2900	-18.468%	-2.700%
2021-12-15	44.5100	44.5100	44.5100	44.5100	+1.182%	-20.670%
2021-12-14	43.9900	43.9900	43.9900	43.9900	-1.190%	-19.732%
2021-12-13	44.5200	44.5200	44.5200	44.5200	-0.868%	-20.687%
2021-12-10	44.9100	44.9100	44.9100	44.9100	-0.156%	-21.376%
2021-12-09	44.9800	44.9800	44.9800	44.9800	-1.230%	-21.498%
2021-12-08	45.5400	45.5400	45.5400	45.5400	+0.886%	-22.464%
2021-12-07	45.1400	45.1400	45.1400	45.1400	+2.312%	-21.777%
2021-12-06	44.1200	44.1200	44.1200	44.1200	+0.455%	-19.968%
2021-12-03	43.9200	43.9200	43.9200	43.9200	-1.745%	-19.604%
2021-12-02	44.7000	44.7000	44.7000	44.7000	+0.812%	-21.007%
2021-12-01	44.3400	44.3400	44.3400	44.3400	-2.054%	-20.365%
2021-11-30	45.2700	45.2700	45.2700	45.2700	-1.416%	-22.001%
2021-11-29	45.9200	45.9200	45.9200	45.9200	+0.503%	-23.105%
2021-11-26	45.6900	45.6900	45.6900	45.6900	-1.296%	-22.718%
2021-11-24	46.2900	46.2900	46.2900	46.2900	+0.609%	-23.720%
2021-11-23	46.0100	46.0100	46.0100	46.0100	-0.540%	-23.256%
2021-11-22	46.2600	46.2600	46.2600	46.2600	-1.616%	-23.671%
2021-11-19	47.0200	47.0200	47.0200	47.0200	-0.339%	-24.904%
2021-11-18	47.1800	47.1800	47.1800	47.1800	-0.464%	-25.159%
2021-11-17	47.4000	47.4000	47.4000	47.4000	-0.566%	-25.506%
2021-11-16	47.6700	47.6700	47.6700	47.6700	+0.506%	-25.928%
2021-11-15	47.4300	47.4300	47.4300	47.4300	-0.168%	-25.553%
2021-11-12	47.5100	47.5100	47.5100	47.5100	+0.508%	-25.679%
2021-11-11	47.2700	47.2700	47.2700	47.2700	+0.404%	-25.301%
2021-11-10	47.0800	47.0800	47.0800	47.0800	-1.547%	-25.000%
2021-11-09	47.8200	47.8200	47.8200	47.8200	-0.250%	-26.161%
2021-11-08	47.9400	47.9400	47.9400	47.9400	+0.377%	-26.345%
2021-11-05	47.7600	47.7600	47.7600	47.7600	+0.463%	-26.068%
2021-11-04	47.5400	47.5400	47.5400	47.5400	+0.338%	-25.726%
2021-11-03	47.3800	47.3800	47.3800	47.3800	+0.296%	-25.475%
2021-11-02	47.2400	47.2400	47.2400	47.2400	-0.190%	-25.254%
2021-11-01	47.3300	47.3300	47.3300	47.3300	+0.874%	-25.396%
2021-10-29	46.9200	46.9200	46.9200	46.9200	+0.557%	-24.744%
2021-10-28	46.6600	46.6600	46.6600	46.6600	+1.061%	-24.325%
2021-10-27	46.1700	46.1700	46.1700	46.1700	-0.795%	-23.522%
2021-10-26	46.5400	46.5400	46.5400	46.5400	-0.343%	-24.130%
2021-10-25	46.7000	46.7000	46.7000	46.7000	+0.582%	-24.390%
2021-10-22	46.4300	46.4300	46.4300	46.4300	-0.365%	-23.950%
2021-10-21	46.6000	46.6000	46.6000	46.6000	+0.518%	-24.227%
2021-10-20	46.3600	46.3600	46.3600	46.3600	+0.238%	-23.835%
2021-10-19	46.2500	46.2500	46.2500	46.2500	+0.413%	-23.654%
2021-10-18	46.0600	46.0600	46.0600	46.0600	+0.261%	-23.339%
2021-10-15	45.9400	45.9400	45.9400	45.9400	+0.240%	-23.139%
2021-10-14	45.8300	45.8300	45.8300	45.8300	+0.925%	-22.954%
2021-10-13	45.4100	45.4100	45.4100	45.4100	+0.576%	-22.242%
2021-10-12	45.1500	45.1500	45.1500	45.1500	+0.691%	-21.794%
2021-10-11	44.8400	44.8400	44.8400	44.8400	-0.554%	-21.253%
2021-10-08	45.0900	45.0900	45.0900	45.0900	-0.661%	-21.690%
2021-10-07	45.3900	45.3900	45.3900	45.3900	+1.024%	-22.208%
2021-10-06	44.9300	44.9300	44.9300	44.9300	+0.245%	-21.411%
2021-10-05	44.8200	44.8200	44.8200	44.8200	+0.629%	-21.218%
2021-10-04	44.5400	44.5400	44.5400	44.5400	-1.307%	-20.723%
2021-10-01	45.1300	45.1300	45.1300	45.1300	+0.714%	-21.759%
2021-09-30	44.8100	44.8100	44.8100	44.8100	-0.223%	-21.201%
2021-09-29	44.9100	44.9100	44.9100	44.9100	-0.333%	-21.376%
2021-09-28	45.0600	45.0600	45.0600	45.0600	-1.894%	-21.638%
2021-09-27	45.9300	45.9300	45.9300	45.9300	-0.304%	-23.122%
2021-09-24	46.0700	46.0700	46.0700	46.0700	-0.152%	-23.356%
2021-09-23	46.1400	46.1400	46.1400	46.1400	+0.963%	-23.472%
2021-09-22	45.7000	45.7000	45.7000	45.7000	+0.883%	-22.735%
2021-09-21	45.3000	45.3000	45.3000	45.3000	+0.288%	-22.053%
2021-09-20	45.1700	45.1700	45.1700	45.1700	-1.483%	-21.829%
2021-09-17	45.8500	45.8500	45.8500	45.8500	+0.087%	-22.988%
2021-09-16	45.8100	45.8100	45.8100	45.8100	+0.153%	-22.921%
2021-09-15	45.7400	45.7400	45.7400	45.7400	+0.638%	-22.803%
2021-09-14	45.4500	45.4500	45.4500	45.4500	-0.198%	-22.310%
2021-09-13	45.5400	45.5400	45.5400	45.5400	0.000%	-22.464%
2021-09-10	45.5400	45.5400	45.5400	45.5400	-0.546%	-22.464%
2021-09-09	45.7900	45.7900	45.7900	45.7900	+0.131%	-22.887%
2021-09-08	45.7300	45.7300	45.7300	45.7300	-0.587%	-22.786%
2021-09-07	46.0000	46.0000	46.0000	46.0000	-0.174%	-23.239%
2021-09-03	46.0800	46.0800	46.0800	46.0800	+0.370%	-23.372%
2021-09-02	45.9100	45.9100	45.9100	45.9100	+0.504%	-23.089%
2021-09-01	45.6800	45.6800	45.6800	45.6800	+0.351%	-22.701%
2021-08-31	45.5200	45.5200	45.5200	45.5200	-0.219%	-22.430%
2021-08-30	45.6200	45.6200	45.6200	45.6200	+0.198%	-22.600%
2021-08-27	45.5300	45.5300	45.5300	45.5300	+1.245%	-22.447%
2021-08-26	44.9700	44.9700	44.9700	44.9700	-0.465%	-21.481%
2021-08-25	45.1800	45.1800	45.1800	45.1800	+0.333%	-21.846%
2021-08-24	45.0300	45.0300	45.0300	45.0300	+1.100%	-21.586%
2021-08-23	44.5400	44.5400	44.5400	44.5400	+0.975%	-20.723%
2021-08-20	44.1100	44.1100	44.1100	44.1100	+0.754%	-19.950%
2021-08-19	43.7800	43.7800	43.7800	43.7800	-0.477%	-19.347%
2021-08-18	43.9900	43.9900	43.9900	43.9900	-0.227%	-19.732%
2021-08-17	44.0900	44.0900	44.0900	44.0900	-0.743%	-19.914%
2021-08-16	44.4200	44.4200	44.4200	44.4200	-0.671%	-20.509%
2021-08-13	44.7200	44.7200	44.7200	44.7200	-0.379%	-21.042%
2021-08-12	44.8900	44.8900	44.8900	44.8900	0.000%	-21.341%
2021-08-11	44.8900	44.8900	44.8900	44.8900	-0.022%	-21.341%
2021-08-10	44.9000	44.9000	44.9000	44.9000	-0.377%	-21.359%
2021-08-09	45.0700	45.0700	45.0700	45.0700	-0.044%	-21.655%
2021-08-06	45.0900	45.0900	45.0900	45.0900	-0.420%	-21.690%
2021-08-05	45.2800	45.2800	45.2800	45.2800	+0.689%	-22.019%
2021-08-04	44.9700	44.9700	44.9700	44.9700	-0.200%	-21.481%
2021-08-03	45.0600	45.0600	45.0600	45.0600	+0.156%	-21.638%
2021-08-02	44.9900	44.9900	44.9900	44.9900	0.000%	-21.516%
2021-07-30	44.9900	44.9900	44.9900	44.9900	0.000%	-21.516%
2021-07-29	44.9900	44.9900	44.9900	44.9900	+0.022%	-21.516%
2021-07-28	44.9800	44.9800	44.9800	44.9800	+0.671%	-21.498%
2021-07-27	44.6800	44.6800	44.6800	44.6800	-0.534%	-20.971%
2021-07-26	44.9200	44.9200	44.9200	44.9200	-0.133%	-21.394%
2021-07-23	44.9800	44.9800	44.9800	44.9800	+0.694%	-21.498%
2021-07-22	44.6700	44.6700	44.6700	44.6700	-0.067%	-20.954%
2021-07-21	44.7000	44.7000	44.7000	44.7000	+1.063%	-21.007%
2021-07-20	44.2300	44.2300	44.2300	44.2300	+1.631%	-20.167%
2021-07-19	43.5200	43.5200	43.5200	43.5200	-0.639%	-18.865%
2021-07-16	43.8000	43.8000	43.8000	43.8000	-0.658%	-19.384%
2021-07-15	44.0900	44.0900	44.0900	44.0900	-0.788%	-19.914%
2021-07-14	44.4400	44.4400	44.4400	44.4400	-0.958%	-20.545%
2021-07-13	44.8700	44.8700	44.8700	44.8700	-0.686%	-21.306%
2021-07-12	45.1800	45.1800	45.1800	45.1800	-0.397%	-21.846%
2021-07-06	45.3600	45.3600	45.3600	45.3600	+0.110%	-22.156%
2021-07-02	45.3100	45.3100	45.3100	45.3100	+0.110%	-22.070%
2021-07-01	45.2600	45.2600	45.2600	45.2600	+0.111%	-21.984%
2021-06-30	45.2100	45.2100	45.2100	45.2100	-0.397%	-21.898%
2021-06-29	45.3900	45.3900	45.3900	45.3900	-0.022%	-22.208%
2021-06-28	45.4000	45.4000	45.4000	45.4000	+0.132%	-22.225%
2021-06-25	45.3400	45.3400	45.3400	45.3400	+0.155%	-22.122%
2021-06-24	45.2700	45.2700	45.2700	45.2700	+0.466%	-22.001%
2021-06-23	45.0600	45.0600	45.0600	45.0600	+0.446%	-21.638%
2021-06-22	44.8600	44.8600	44.8600	44.8600	+0.470%	-21.288%
2021-06-21	44.6500	44.6500	44.6500	44.6500	+0.790%	-20.918%
2021-06-18	44.3000	44.3000	44.3000	44.3000	-0.494%	-20.293%
2021-06-17	44.5200	44.5200	44.5200	44.5200	+0.519%	-20.687%
2021-06-16	44.2900	44.2900	44.2900	44.2900	-0.584%	-20.275%
2021-06-11	44.5500	44.5500	44.5500	44.5500	+0.451%	-20.741%
2021-06-10	44.3500	44.3500	44.3500	44.3500	+0.544%	-20.383%
2021-06-09	44.1100	44.1100	44.1100	44.1100	-0.294%	-19.950%
2021-06-08	44.2400	44.2400	44.2400	44.2400	+0.500%	-20.185%
2021-06-07	44.0200	44.0200	44.0200	44.0200	+0.640%	-19.786%
2021-06-04	43.7400	43.7400	43.7400	43.7400	+0.691%	-19.273%
2021-06-03	43.4400	43.4400	43.4400	43.4400	-1.070%	-18.715%
2021-06-02	43.9100	43.9100	43.9100	43.9100	-0.114%	-19.586%
2021-06-01	43.9600	43.9600	43.9600	43.9600	+0.114%	-19.677%
2021-05-28	43.9100	43.9100	43.9100	43.9100	-0.068%	-19.586%
2021-05-27	43.9400	43.9400	43.9400	43.9400	+0.664%	-19.640%
2021-05-26	43.6500	43.6500	43.6500	43.6500	+0.995%	-19.107%
2021-05-24	43.2200	43.2200	43.2200	43.2200	+1.005%	-18.302%
2021-05-21	42.7900	42.7900	42.7900	42.7900	+0.070%	-17.481%
2021-05-20	42.7600	42.7600	42.7600	42.7600	+1.111%	-17.423%
2021-05-19	42.2900	42.2900	42.2900	42.2900	-0.353%	-16.505%
2021-05-18	42.4400	42.4400	42.4400	42.4400	+0.024%	-16.800%
2021-05-17	42.4300	42.4300	42.4300	42.4300	-0.141%	-16.781%
2021-05-14	42.4900	42.4900	42.4900	42.4900	+2.090%	-16.898%
2021-05-13	41.6200	41.6200	41.6200	41.6200	-0.311%	-15.161%
2021-05-12	41.7500	41.7500	41.7500	41.7500	-2.316%	-15.425%
2021-05-11	42.7400	42.7400	42.7400	42.7400	0.000%	-17.384%
2021-05-10	42.7400	42.7400	42.7400	42.7400	-1.995%	-17.384%
2021-05-07	43.6100	43.6100	43.6100	43.6100	+1.230%	-19.032%
2021-05-06	43.0800	43.0800	43.0800	43.0800	-1.102%	-18.036%
2021-05-05	43.5600	43.5600	43.5600	43.5600	-0.480%	-18.939%
2021-05-04	43.7700	43.7700	43.7700	43.7700	-1.508%	-19.328%
2021-05-03	44.4400	44.4400	44.4400	44.4400	-0.892%	-20.545%
2021-04-30	44.8400	44.8400	44.8400	44.8400	-0.709%	-21.253%
2021-04-29	45.1600	45.1600	45.1600	45.1600	-0.813%	-21.811%
2021-04-28	45.5300	45.5300	45.5300	45.5300	-0.066%	-22.447%
2021-04-27	45.5600	45.5600	45.5600	45.5600	-0.088%	-22.498%
2021-04-26	45.6000	45.6000	45.6000	45.6000	+0.930%	-22.566%
2021-04-23	45.1800	45.1800	45.1800	45.1800	+1.369%	-21.846%
2021-04-22	44.5700	44.5700	44.5700	44.5700	+0.045%	-20.776%
2021-04-21	44.5500	44.5500	44.5500	44.5500	+1.273%	-20.741%
2021-04-20	43.9900	43.9900	43.9900	43.9900	-1.168%	-19.732%
2021-04-19	44.5100	44.5100	44.5100	44.5100	-1.264%	-20.670%
2021-04-16	45.0800	45.0800	45.0800	45.0800	-0.398%	-21.673%
2021-04-15	45.2600	45.2600	45.2600	45.2600	+0.690%	-21.984%
2021-04-14	44.9500	44.9500	44.9500	44.9500	-0.597%	-21.446%
2021-04-13	45.2200	45.2200	45.2200	45.2200	+0.915%	-21.915%
2021-04-12	44.8100	44.8100	44.8100	44.8100	-0.134%	-21.201%
2021-04-09	44.8700	44.8700	44.8700	44.8700	0.000%	-21.306%
2021-04-08	44.8700	44.8700	44.8700	44.8700	+1.013%	-21.306%
2021-04-07	44.4200	44.4200	44.4200	44.4200	-0.693%	-20.509%
2021-04-06	44.7300	44.7300	44.7300	44.7300	+0.630%	-21.060%
2021-04-05	44.4500	44.4500	44.4500	44.4500	+0.429%	-20.562%
2021-04-01	44.2600	44.2600	44.2600	44.2600	+1.421%	-20.221%
2021-03-31	43.6400	43.6400	43.6400	43.6400	+1.607%	-19.088%
2021-03-30	42.9500	42.9500	42.9500	42.9500	+0.751%	-17.788%
2021-03-29	42.6300	42.6300	42.6300	42.6300	-1.456%	-17.171%
2021-03-26	43.2600	43.2600	43.2600	43.2600	+0.863%	-18.377%
2021-03-25	42.8900	42.8900	42.8900	42.8900	+0.351%	-17.673%
2021-03-24	42.7400	42.7400	42.7400	42.7400	-2.152%	-17.384%
2021-03-23	43.6800	43.6800	43.6800	43.6800	-1.688%	-19.162%
2021-03-22	44.4300	44.4300	44.4300	44.4300	+0.226%	-20.527%
2021-03-19	44.3300	44.3300	44.3300	44.3300	+0.979%	-20.347%
2021-03-18	43.9000	43.9000	43.9000	43.9000	-3.048%	-19.567%
2021-03-17	45.2800	45.2800	45.2800	45.2800	+0.244%	-22.019%
2021-03-16	45.1700	45.1700	45.1700	45.1700	-1.332%	-21.829%
2021-03-15	45.7800	45.7800	45.7800	45.7800	+0.881%	-22.870%
2021-03-12	45.3800	45.3800	45.3800	45.3800	-0.351%	-22.190%
2021-03-11	45.5400	45.5400	45.5400	45.5400	+2.776%	-22.464%
2021-03-10	44.3100	44.3100	44.3100	44.3100	+0.023%	-20.311%
2021-03-09	44.3000	44.3000	44.3000	44.3000	+3.360%	-20.293%
2021-03-08	42.8600	42.8600	42.8600	42.8600	-1.877%	-17.615%
2021-03-05	43.6800	43.6800	43.6800	43.6800	+0.046%	-19.162%
2021-03-04	43.6600	43.6600	43.6600	43.6600	-2.697%	-19.125%
2021-03-03	44.8700	44.8700	44.8700	44.8700	-3.005%	-21.306%
2021-03-02	46.2600	46.2600	46.2600	46.2600	-1.449%	-23.671%
2021-03-01	46.9400	46.9400	46.9400	46.9400	+2.088%	-24.776%
2021-02-26	45.9800	45.9800	45.9800	45.9800	+1.144%	-23.206%
2021-02-25	45.4600	45.4600	45.4600	45.4600	-3.318%	-22.327%
2021-02-24	47.0200	47.0200	47.0200	47.0200	+0.923%	-24.904%
2021-02-23	46.5900	46.5900	46.5900	46.5900	-0.640%	-24.211%
2021-02-22	46.8900	46.8900	46.8900	46.8900	-2.394%	-24.696%
2021-02-19	48.0400	48.0400	48.0400	48.0400	+1.243%	-26.499%
2021-02-18	47.4500	47.4500	47.4500	47.4500	-0.732%	-25.585%
2021-02-17	47.8000	47.8000	47.8000	47.8000	-0.768%	-26.130%
2021-02-16	48.1700	48.1700	48.1700	48.1700	-0.598%	-26.697%
2021-02-12	48.4600	48.4600	48.4600	48.4600	+0.916%	-27.136%
2021-02-11	48.0200	48.0200	48.0200	48.0200	+0.882%	-26.468%
2021-02-10	47.6000	47.6000	47.6000	47.6000	-0.147%	-25.819%
2021-02-09	47.6700	47.6700	47.6700	47.6700	+0.358%	-25.928%
2021-02-08	47.5000	47.5000	47.5000	47.5000	+0.914%	-25.663%
2021-02-05	47.0700	47.0700	47.0700	47.0700	+1.269%	-24.984%
2021-02-04	46.4800	46.4800	46.4800	46.4800	+1.043%	-24.032%
2021-02-03	46.0000	46.0000	46.0000	46.0000	-0.239%	-23.239%
2021-02-02	46.1100	46.1100	46.1100	46.1100	+2.013%	-23.422%
2021-02-01	45.2000	45.2000	45.2000	45.2000	+1.779%	-21.881%
2021-01-29	44.4100	44.4100	44.4100	44.4100	-1.003%	-20.491%
2021-01-28	44.8600	44.8600	44.8600	44.8600	+1.793%	-21.288%
2021-01-27	44.0700	44.0700	44.0700	44.0700	-2.908%	-19.877%
2021-01-26	45.3900	45.3900	45.3900	45.3900	-1.262%	-22.208%
2021-01-25	45.9700	45.9700	45.9700	45.9700	-0.304%	-23.189%
2021-01-22	46.1100	46.1100	46.1100	46.1100	+0.196%	-23.422%
2021-01-21	46.0200	46.0200	46.0200	46.0200	+0.087%	-23.272%
2021-01-20	45.9800	45.9800	45.9800	45.9800	+0.591%	-23.206%
2021-01-19	45.7100	45.7100	45.7100	45.7100	+1.106%	-22.752%
2021-01-15	45.2100	45.2100	45.2100	45.2100	-1.051%	-21.898%
2021-01-14	45.6900	45.6900	45.6900	45.6900	+0.263%	-22.718%
2021-01-13	45.5700	45.5700	45.5700	45.5700	+0.132%	-22.515%
2021-01-12	45.5100	45.5100	45.5100	45.5100	+1.426%	-22.413%
2021-01-11	44.8700	44.8700	44.8700	44.8700	-0.333%	-21.306%
2021-01-08	45.0200	45.0200	45.0200	45.0200	+0.829%	-21.568%
2021-01-07	44.6500	44.6500	44.6500	44.6500	+2.691%	-20.918%
2021-01-06	43.4800	43.4800	43.4800	43.4800	+0.323%	-18.790%
2021-01-05	43.3400	43.3400	43.3400	43.3400	+1.167%	-18.528%
2021-01-04	42.8400	42.8400	42.8400	42.8400	-0.764%	-17.577%
2020-12-31	43.1700	43.1700	43.1700	43.1700	+0.046%	-18.207%
2020-12-30	43.1500	43.1500	43.1500	43.1500	+0.865%	-18.169%
2020-12-29	42.7800	42.7800	42.7800	42.7800	-0.558%	-17.461%
2020-12-28	43.0200	43.0200	43.0200	43.0200	-1.081%	-17.922%
2020-12-24	43.4900	43.4900	43.4900	43.4900	-0.069%	-18.809%
2020-12-23	43.5200	43.5200	43.5200	43.5200	-0.321%	-18.865%
2020-12-22	43.6600	43.6600	43.6600	43.6600	+1.088%	-19.125%
2020-12-21	43.1900	43.1900	43.1900	43.1900	+0.255%	-18.245%
2020-12-18	43.0800	43.0800	43.0800	43.0800	+0.396%	-18.036%
2020-12-17	42.9100	42.9100	42.9100	42.9100	-4.708%	-17.711%
2020-12-16	45.0300	45.0300	45.0300	45.0300	+0.290%	-21.586%
2020-12-15	44.9000	44.9000	44.9000	44.9000	+0.944%	-21.359%
2020-12-14	44.4800	44.4800	44.4800	44.4800	+0.384%	-20.616%
2020-12-11	44.3100	44.3100	44.3100	44.3100	-0.023%	-20.311%
2020-12-10	44.3200	44.3200	44.3200	44.3200	+1.419%	-20.329%
2020-12-09	43.7000	43.7000	43.7000	43.7000	-1.466%	-19.199%
2020-12-08	44.3500	44.3500	44.3500	44.3500	+0.841%	-20.383%
2020-12-07	43.9800	43.9800	43.9800	43.9800	+0.756%	-19.714%
2020-12-04	43.6500	43.6500	43.6500	43.6500	+0.925%	-19.107%
2020-12-03	43.2500	43.2500	43.2500	43.2500	+0.652%	-18.358%
2020-12-02	42.9700	42.9700	42.9700	42.9700	-0.163%	-17.826%
2020-12-01	43.0400	43.0400	43.0400	43.0400	+0.443%	-17.960%
2020-11-30	42.8500	42.8500	42.8500	42.8500	-0.372%	-17.596%
2020-11-27	43.0100	43.0100	43.0100	43.0100	+1.057%	-17.903%
2020-11-26	42.5600	42.5600	42.5600	42.5600	0.000%	-17.035%
2020-11-25	42.5600	42.5600	42.5600	42.5600	+0.615%	-17.035%
2020-11-24	42.3000	42.3000	42.3000	42.3000	+0.261%	-16.525%
2020-11-23	42.1900	42.1900	42.1900	42.1900	+1.102%	-16.307%
2020-11-20	41.7300	41.7300	41.7300	41.7300	+0.506%	-15.385%
2020-11-19	41.5200	41.5200	41.5200	41.5200	+1.491%	-14.957%
2020-11-18	40.9100	40.9100	40.9100	40.9100	-0.146%	-13.689%
2020-11-17	40.9700	40.9700	40.9700	40.9700	+0.762%	-13.815%
2020-11-16	40.6600	40.6600	40.6600	40.6600	+0.420%	-13.158%
2020-11-13	40.4900	40.4900	40.4900	40.4900	+0.347%	-12.793%
2020-11-12	40.3500	40.3500	40.3500	40.3500	-0.074%	-12.491%
2020-11-11	40.3800	40.3800	40.3800	40.3800	+1.585%	-12.556%
2020-11-10	39.7500	39.7500	39.7500	39.7500	-1.193%	-11.170%
2020-11-09	40.2300	40.2300	40.2300	40.2300	-1.397%	-12.230%
2020-11-06	40.8000	40.8000	40.8000	40.8000	+0.915%	-13.456%
2020-11-05	40.4300	40.4300	40.4300	40.4300	+2.303%	-12.664%
2020-11-04	39.5200	39.5200	39.5200	39.5200	+2.119%	-10.653%
2020-11-03	38.7000	38.7000	38.7000	38.7000	+1.601%	-8.760%
2020-11-02	38.0900	38.0900	38.0900	38.0900	+0.316%	-7.299%
2020-10-30	37.9700	37.9700	37.9700	37.9700	-1.861%	-7.006%
2020-10-29	38.6900	38.6900	38.6900	38.6900	+0.181%	-8.736%
2020-10-28	38.6200	38.6200	38.6200	38.6200	-1.805%	-8.571%
2020-10-27	39.3300	39.3300	39.3300	39.3300	+0.127%	-10.221%
2020-10-26	39.2800	39.2800	39.2800	39.2800	-1.108%	-10.107%
2020-10-23	39.7200	39.7200	39.7200	39.7200	+0.532%	-11.103%
2020-10-22	39.5100	39.5100	39.5100	39.5100	+0.534%	-10.630%
2020-10-21	39.3000	39.3000	39.3000	39.3000	-0.758%	-10.153%
2020-10-20	39.6000	39.6000	39.6000	39.6000	-0.101%	-10.833%
2020-10-19	39.6400	39.6400	39.6400	39.6400	-0.327%	-10.923%
2020-10-16	39.7700	39.7700	39.7700	39.7700	-0.100%	-11.214%
2020-10-15	39.8100	39.8100	39.8100	39.8100	-0.251%	-11.304%
2020-10-14	39.9100	39.9100	39.9100	39.9100	-0.350%	-11.526%
2020-10-13	40.0500	40.0500	40.0500	40.0500	+0.477%	-11.835%
2020-10-12	39.8600	39.8600	39.8600	39.8600	+0.428%	-11.415%
2020-10-09	39.6900	39.6900	39.6900	39.6900	+1.018%	-11.036%
2020-10-08	39.2900	39.2900	39.2900	39.2900	+0.153%	-10.130%
2020-10-07	39.2300	39.2300	39.2300	39.2300	+1.501%	-9.992%
2020-10-06	38.6500	38.6500	38.6500	38.6500	-0.412%	-8.642%
2020-10-05	38.8100	38.8100	38.8100	38.8100	+1.385%	-9.018%
2020-10-02	38.2800	38.2800	38.2800	38.2800	-0.829%	-7.759%
2020-10-01	38.6000	38.6000	38.6000	38.6000	+1.472%	-8.523%

.dark-mode .jD5XTL{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .jD5XTL{ color: #333333; background-color: white; border: 2px solid #333333; }ANNPXVIRTUS CONVERTIBLE FUND INSTITUTIONALmf NASDAQ

ANNPX
VIRTUS CONVERTIBLE FUND INSTITUTIONAL
mf NASDAQ