Dark

ANZCX
VIRTUS CONVERTIBLE FUND CL C
mf NASDAQ

Inactive

Mar 29, 2022

36.72USD+1.689%(+0.61)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	36.7200	36.7200	36.7200	36.7200	+1.689%	0.000%
2022-03-25	36.1100	36.1100	36.1100	36.1100	-0.359%	+1.689%
2022-03-24	36.2400	36.2400	36.2400	36.2400	+1.229%	+1.325%
2022-03-23	35.8000	35.8000	35.8000	35.8000	-0.693%	+2.570%
2022-03-22	36.0500	36.0500	36.0500	36.0500	+0.867%	+1.859%
2022-03-21	35.7400	35.7400	35.7400	35.7400	-0.279%	+2.742%
2022-03-18	35.8400	35.8400	35.8400	35.8400	+1.300%	+2.455%
2022-03-17	35.3800	35.3800	35.3800	35.3800	+1.144%	+3.787%
2022-03-16	34.9800	34.9800	34.9800	34.9800	+2.102%	+4.974%
2022-03-15	34.2600	34.2600	34.2600	34.2600	+0.943%	+7.180%
2022-03-14	33.9400	33.9400	33.9400	33.9400	-1.538%	+8.191%
2022-03-11	34.4700	34.4700	34.4700	34.4700	-1.260%	+6.527%
2022-03-10	34.9100	34.9100	34.9100	34.9100	-0.200%	+5.185%
2022-03-09	34.9800	34.9800	34.9800	34.9800	+1.834%	+4.974%
2022-03-08	34.3500	34.3500	34.3500	34.3500	+0.380%	+6.900%
2022-03-07	34.2200	34.2200	34.2200	34.2200	-2.173%	+7.306%
2022-03-04	34.9800	34.9800	34.9800	34.9800	-1.103%	+4.974%
2022-03-03	35.3700	35.3700	35.3700	35.3700	-1.174%	+3.817%
2022-03-02	35.7900	35.7900	35.7900	35.7900	+1.159%	+2.598%
2022-03-01	35.3800	35.3800	35.3800	35.3800	-1.090%	+3.787%
2022-02-28	35.7700	35.7700	35.7700	35.7700	+0.280%	+2.656%
2022-02-25	35.6700	35.6700	35.6700	35.6700	+1.048%	+2.944%
2022-02-24	35.3000	35.3000	35.3000	35.3000	+2.289%	+4.023%
2022-02-23	34.5100	34.5100	34.5100	34.5100	-1.315%	+6.404%
2022-02-22	34.9700	34.9700	34.9700	34.9700	-0.794%	+5.004%
2022-02-18	35.2500	35.2500	35.2500	35.2500	-0.927%	+4.170%
2022-02-17	35.5800	35.5800	35.5800	35.5800	-1.821%	+3.204%
2022-02-16	36.2400	36.2400	36.2400	36.2400	-0.055%	+1.325%
2022-02-15	36.2600	36.2600	36.2600	36.2600	+1.654%	+1.269%
2022-02-14	35.6700	35.6700	35.6700	35.6700	-0.252%	+2.944%
2022-02-11	35.7600	35.7600	35.7600	35.7600	-1.569%	+2.685%
2022-02-10	36.3300	36.3300	36.3300	36.3300	-0.846%	+1.073%
2022-02-09	36.6400	36.6400	36.6400	36.6400	+1.580%	+0.218%
2022-02-08	36.0700	36.0700	36.0700	36.0700	+0.839%	+1.802%
2022-02-07	35.7700	35.7700	35.7700	35.7700	+0.252%	+2.656%
2022-02-04	35.6800	35.6800	35.6800	35.6800	+0.962%	+2.915%
2022-02-03	35.3400	35.3400	35.3400	35.3400	-1.669%	+3.905%
2022-02-02	35.9400	35.9400	35.9400	35.9400	-0.305%	+2.170%
2022-02-01	36.0500	36.0500	36.0500	36.0500	+0.642%	+1.859%
2022-01-31	35.8200	35.8200	35.8200	35.8200	+2.577%	+2.513%
2022-01-28	34.9200	34.9200	34.9200	34.9200	+1.364%	+5.155%
2022-01-27	34.4500	34.4500	34.4500	34.4500	-1.006%	+6.589%
2022-01-26	34.8000	34.8000	34.8000	34.8000	-0.258%	+5.517%
2022-01-25	34.8900	34.8900	34.8900	34.8900	-1.552%	+5.245%
2022-01-24	35.4400	35.4400	35.4400	35.4400	+0.311%	+3.612%
2022-01-21	35.3300	35.3300	35.3300	35.3300	-1.752%	+3.934%
2022-01-20	35.9600	35.9600	35.9600	35.9600	-0.526%	+2.113%
2022-01-19	36.1500	36.1500	36.1500	36.1500	-0.769%	+1.577%
2022-01-18	36.4300	36.4300	36.4300	36.4300	-1.487%	+0.796%
2022-01-14	36.9800	36.9800	36.9800	36.9800	-0.216%	-0.703%
2022-01-13	37.0600	37.0600	37.0600	37.0600	-1.672%	-0.917%
2022-01-12	37.6900	37.6900	37.6900	37.6900	+0.027%	-2.574%
2022-01-11	37.6800	37.6800	37.6800	37.6800	+1.019%	-2.548%
2022-01-10	37.3000	37.3000	37.3000	37.3000	-0.294%	-1.555%
2022-01-07	37.4100	37.4100	37.4100	37.4100	-0.822%	-1.844%
2022-01-06	37.7200	37.7200	37.7200	37.7200	-0.053%	-2.651%
2022-01-05	37.7400	37.7400	37.7400	37.7400	-2.329%	-2.703%
2022-01-04	38.6400	38.6400	38.6400	38.6400	-0.821%	-4.969%
2022-01-03	38.9600	38.9600	38.9600	38.9600	-0.051%	-5.749%
2021-12-31	38.9800	38.9800	38.9800	38.9800	-0.281%	-5.798%
2021-12-30	39.0900	39.0900	39.0900	39.0900	+0.231%	-6.063%
2021-12-29	39.0000	39.0000	39.0000	39.0000	+0.026%	-5.846%
2021-12-28	38.9900	38.9900	38.9900	38.9900	-0.764%	-5.822%
2021-12-27	39.2900	39.2900	39.2900	39.2900	+0.563%	-6.541%
2021-12-23	39.0700	39.0700	39.0700	39.0700	+0.566%	-6.015%
2021-12-22	38.8500	38.8500	38.8500	38.8500	+1.014%	-5.483%
2021-12-21	38.4600	38.4600	38.4600	38.4600	+1.935%	-4.524%
2021-12-20	37.7300	37.7300	37.7300	37.7300	-0.841%	-2.677%
2021-12-17	38.0500	38.0500	38.0500	38.0500	+0.635%	-3.495%
2021-12-16	37.8100	37.8100	37.8100	37.8100	-17.715%	-2.883%
2021-12-15	45.9500	45.9500	45.9500	45.9500	+1.167%	-20.087%
2021-12-14	45.4200	45.4200	45.4200	45.4200	-1.175%	-19.155%
2021-12-13	45.9600	45.9600	45.9600	45.9600	-0.863%	-20.104%
2021-12-10	46.3600	46.3600	46.3600	46.3600	-0.172%	-20.794%
2021-12-09	46.4400	46.4400	46.4400	46.4400	-1.234%	-20.930%
2021-12-08	47.0200	47.0200	47.0200	47.0200	+0.880%	-21.906%
2021-12-07	46.6100	46.6100	46.6100	46.6100	+2.305%	-21.219%
2021-12-06	45.5600	45.5600	45.5600	45.5600	+0.463%	-19.403%
2021-12-03	45.3500	45.3500	45.3500	45.3500	-1.755%	-19.030%
2021-12-02	46.1600	46.1600	46.1600	46.1600	+0.808%	-20.451%
2021-12-01	45.7900	45.7900	45.7900	45.7900	-2.053%	-19.808%
2021-11-30	46.7500	46.7500	46.7500	46.7500	-1.434%	-21.455%
2021-11-29	47.4300	47.4300	47.4300	47.4300	+0.509%	-22.581%
2021-11-26	47.1900	47.1900	47.1900	47.1900	-1.317%	-22.187%
2021-11-24	47.8200	47.8200	47.8200	47.8200	+0.610%	-23.212%
2021-11-23	47.5300	47.5300	47.5300	47.5300	-0.544%	-22.744%
2021-11-22	47.7900	47.7900	47.7900	47.7900	-1.626%	-23.164%
2021-11-19	48.5800	48.5800	48.5800	48.5800	-0.328%	-24.413%
2021-11-18	48.7400	48.7400	48.7400	48.7400	-0.470%	-24.661%
2021-11-17	48.9700	48.9700	48.9700	48.9700	-0.569%	-25.015%
2021-11-16	49.2500	49.2500	49.2500	49.2500	+0.490%	-25.442%
2021-11-15	49.0100	49.0100	49.0100	49.0100	-0.163%	-25.077%
2021-11-12	49.0900	49.0900	49.0900	49.0900	+0.491%	-25.199%
2021-11-11	48.8500	48.8500	48.8500	48.8500	+0.411%	-24.831%
2021-11-10	48.6500	48.6500	48.6500	48.6500	-1.558%	-24.522%
2021-11-09	49.4200	49.4200	49.4200	49.4200	-0.242%	-25.698%
2021-11-08	49.5400	49.5400	49.5400	49.5400	+0.385%	-25.878%
2021-11-05	49.3500	49.3500	49.3500	49.3500	+0.427%	-25.593%
2021-11-04	49.1400	49.1400	49.1400	49.1400	+0.347%	-25.275%
2021-11-03	48.9700	48.9700	48.9700	48.9700	+0.307%	-25.015%
2021-11-02	48.8200	48.8200	48.8200	48.8200	-0.204%	-24.785%
2021-11-01	48.9200	48.9200	48.9200	48.9200	+0.866%	-24.939%
2021-10-29	48.5000	48.5000	48.5000	48.5000	+0.560%	-24.289%
2021-10-28	48.2300	48.2300	48.2300	48.2300	+1.069%	-23.865%
2021-10-27	47.7200	47.7200	47.7200	47.7200	-0.811%	-23.051%
2021-10-26	48.1100	48.1100	48.1100	48.1100	-0.352%	-23.675%
2021-10-25	48.2800	48.2800	48.2800	48.2800	+0.583%	-23.944%
2021-10-22	48.0000	48.0000	48.0000	48.0000	-0.374%	-23.500%
2021-10-21	48.1800	48.1800	48.1800	48.1800	+0.501%	-23.786%
2021-10-20	47.9400	47.9400	47.9400	47.9400	+0.251%	-23.404%
2021-10-19	47.8200	47.8200	47.8200	47.8200	+0.420%	-23.212%
2021-10-18	47.6200	47.6200	47.6200	47.6200	+0.253%	-22.890%
2021-10-15	47.5000	47.5000	47.5000	47.5000	+0.211%	-22.695%
2021-10-14	47.4000	47.4000	47.4000	47.4000	+0.937%	-22.532%
2021-10-13	46.9600	46.9600	46.9600	46.9600	+0.578%	-21.806%
2021-10-12	46.6900	46.6900	46.6900	46.6900	+0.690%	-21.354%
2021-10-11	46.3700	46.3700	46.3700	46.3700	-0.558%	-20.811%
2021-10-08	46.6300	46.6300	46.6300	46.6300	-0.682%	-21.252%
2021-10-07	46.9500	46.9500	46.9500	46.9500	+1.011%	-21.789%
2021-10-06	46.4800	46.4800	46.4800	46.4800	+0.259%	-20.998%
2021-10-05	46.3600	46.3600	46.3600	46.3600	+0.629%	-20.794%
2021-10-04	46.0700	46.0700	46.0700	46.0700	-1.328%	-20.295%
2021-10-01	46.6900	46.6900	46.6900	46.6900	+0.712%	-21.354%
2021-09-30	46.3600	46.3600	46.3600	46.3600	-0.237%	-20.794%
2021-09-29	46.4700	46.4700	46.4700	46.4700	-0.322%	-20.981%
2021-09-28	46.6200	46.6200	46.6200	46.6200	-1.894%	-21.236%
2021-09-27	47.5200	47.5200	47.5200	47.5200	-0.315%	-22.727%
2021-09-24	47.6700	47.6700	47.6700	47.6700	-0.147%	-22.970%
2021-09-23	47.7400	47.7400	47.7400	47.7400	+0.973%	-23.083%
2021-09-22	47.2800	47.2800	47.2800	47.2800	+0.853%	-22.335%
2021-09-21	46.8800	46.8800	46.8800	46.8800	+0.278%	-21.672%
2021-09-20	46.7500	46.7500	46.7500	46.7500	-1.454%	-21.455%
2021-09-17	47.4400	47.4400	47.4400	47.4400	+0.063%	-22.597%
2021-09-16	47.4100	47.4100	47.4100	47.4100	+0.317%	-22.548%
2021-09-15	47.2600	47.2600	47.2600	47.2600	+0.639%	-22.302%
2021-09-14	46.9600	46.9600	46.9600	46.9600	-0.212%	-21.806%
2021-09-13	47.0600	47.0600	47.0600	47.0600	0.000%	-21.972%
2021-09-10	47.0600	47.0600	47.0600	47.0600	-0.528%	-21.972%
2021-09-09	47.3100	47.3100	47.3100	47.3100	+0.106%	-22.384%
2021-09-08	47.2600	47.2600	47.2600	47.2600	-0.589%	-22.302%
2021-09-07	47.5400	47.5400	47.5400	47.5400	-0.168%	-22.760%
2021-09-03	47.6200	47.6200	47.6200	47.6200	+0.358%	-22.890%
2021-09-02	47.4500	47.4500	47.4500	47.4500	+0.487%	-22.613%
2021-09-01	47.2200	47.2200	47.2200	47.2200	+0.361%	-22.236%
2021-08-31	47.0500	47.0500	47.0500	47.0500	-0.212%	-21.955%
2021-08-30	47.1500	47.1500	47.1500	47.1500	+0.191%	-22.121%
2021-08-27	47.0600	47.0600	47.0600	47.0600	+1.226%	-21.972%
2021-08-26	46.4900	46.4900	46.4900	46.4900	-0.471%	-21.015%
2021-08-25	46.7100	46.7100	46.7100	46.7100	+0.344%	-21.387%
2021-08-24	46.5500	46.5500	46.5500	46.5500	+1.086%	-21.117%
2021-08-23	46.0500	46.0500	46.0500	46.0500	+0.965%	-20.261%
2021-08-20	45.6100	45.6100	45.6100	45.6100	+0.751%	-19.491%
2021-08-19	45.2700	45.2700	45.2700	45.2700	-0.484%	-18.887%
2021-08-18	45.4900	45.4900	45.4900	45.4900	-0.219%	-19.279%
2021-08-17	45.5900	45.5900	45.5900	45.5900	-0.740%	-19.456%
2021-08-16	45.9300	45.9300	45.9300	45.9300	-0.670%	-20.052%
2021-08-13	46.2400	46.2400	46.2400	46.2400	-0.388%	-20.588%
2021-08-12	46.4200	46.4200	46.4200	46.4200	-0.022%	-20.896%
2021-08-11	46.4300	46.4300	46.4300	46.4300	-0.022%	-20.913%
2021-08-10	46.4400	46.4400	46.4400	46.4400	-0.386%	-20.930%
2021-08-09	46.6200	46.6200	46.6200	46.6200	-0.021%	-21.236%
2021-08-06	46.6300	46.6300	46.6300	46.6300	-0.427%	-21.252%
2021-08-05	46.8300	46.8300	46.8300	46.8300	+0.666%	-21.589%
2021-08-04	46.5200	46.5200	46.5200	46.5200	-0.193%	-21.066%
2021-08-03	46.6100	46.6100	46.6100	46.6100	+0.150%	-21.219%
2021-08-02	46.5400	46.5400	46.5400	46.5400	0.000%	-21.100%
2021-07-30	46.5400	46.5400	46.5400	46.5400	-0.021%	-21.100%
2021-07-29	46.5500	46.5500	46.5500	46.5500	+0.043%	-21.117%
2021-07-28	46.5300	46.5300	46.5300	46.5300	+0.649%	-21.083%
2021-07-27	46.2300	46.2300	46.2300	46.2300	-0.538%	-20.571%
2021-07-26	46.4800	46.4800	46.4800	46.4800	-0.129%	-20.998%
2021-07-23	46.5400	46.5400	46.5400	46.5400	+0.692%	-21.100%
2021-07-22	46.2200	46.2200	46.2200	46.2200	-0.065%	-20.554%
2021-07-21	46.2500	46.2500	46.2500	46.2500	+1.049%	-20.605%
2021-07-20	45.7700	45.7700	45.7700	45.7700	+1.621%	-19.773%
2021-07-19	45.0400	45.0400	45.0400	45.0400	-0.618%	-18.472%
2021-07-16	45.3200	45.3200	45.3200	45.3200	-0.679%	-18.976%
2021-07-15	45.6300	45.6300	45.6300	45.6300	-0.783%	-19.527%
2021-07-14	45.9900	45.9900	45.9900	45.9900	-0.969%	-20.157%
2021-07-13	46.4400	46.4400	46.4400	46.4400	-0.684%	-20.930%
2021-07-12	46.7600	46.7600	46.7600	46.7600	-0.405%	-21.471%
2021-07-06	46.9500	46.9500	46.9500	46.9500	+0.085%	-21.789%
2021-07-02	46.9100	46.9100	46.9100	46.9100	+0.107%	-21.722%
2021-07-01	46.8600	46.8600	46.8600	46.8600	+0.107%	-21.639%
2021-06-30	46.8100	46.8100	46.8100	46.8100	-0.404%	-21.555%
2021-06-29	47.0000	47.0000	47.0000	47.0000	-0.021%	-21.872%
2021-06-28	47.0100	47.0100	47.0100	47.0100	+0.128%	-21.889%
2021-06-25	46.9500	46.9500	46.9500	46.9500	+0.149%	-21.789%
2021-06-24	46.8800	46.8800	46.8800	46.8800	+0.450%	-21.672%
2021-06-23	46.6700	46.6700	46.6700	46.6700	+0.452%	-21.320%
2021-06-22	46.4600	46.4600	46.4600	46.4600	+0.454%	-20.964%
2021-06-21	46.2500	46.2500	46.2500	46.2500	+0.806%	-20.605%
2021-06-18	45.8800	45.8800	45.8800	45.8800	-0.499%	-19.965%
2021-06-17	46.1100	46.1100	46.1100	46.1100	+0.589%	-20.364%
2021-06-16	45.8400	45.8400	45.8400	45.8400	-0.607%	-19.895%
2021-06-11	46.1200	46.1200	46.1200	46.1200	+0.457%	-20.382%
2021-06-10	45.9100	45.9100	45.9100	45.9100	+0.526%	-20.017%
2021-06-09	45.6700	45.6700	45.6700	45.6700	-0.284%	-19.597%
2021-06-08	45.8000	45.8000	45.8000	45.8000	+0.483%	-19.825%
2021-06-07	45.5800	45.5800	45.5800	45.5800	+0.640%	-19.438%
2021-06-04	45.2900	45.2900	45.2900	45.2900	+0.689%	-18.922%
2021-06-03	44.9800	44.9800	44.9800	44.9800	-1.078%	-18.364%
2021-06-02	45.4700	45.4700	45.4700	45.4700	-0.110%	-19.243%
2021-06-01	45.5200	45.5200	45.5200	45.5200	+0.110%	-19.332%
2021-05-28	45.4700	45.4700	45.4700	45.4700	-0.088%	-19.243%
2021-05-27	45.5100	45.5100	45.5100	45.5100	+0.664%	-19.314%
2021-05-26	45.2100	45.2100	45.2100	45.2100	+1.005%	-18.779%
2021-05-24	44.7600	44.7600	44.7600	44.7600	+0.993%	-17.962%
2021-05-21	44.3200	44.3200	44.3200	44.3200	+0.045%	-17.148%
2021-05-20	44.3000	44.3000	44.3000	44.3000	+1.118%	-17.111%
2021-05-19	43.8100	43.8100	43.8100	43.8100	-0.364%	-16.184%
2021-05-18	43.9700	43.9700	43.9700	43.9700	+0.046%	-16.489%
2021-05-17	43.9500	43.9500	43.9500	43.9500	-0.159%	-16.451%
2021-05-14	44.0200	44.0200	44.0200	44.0200	+2.064%	-16.583%
2021-05-13	43.1300	43.1300	43.1300	43.1300	-0.277%	-14.862%
2021-05-12	43.2500	43.2500	43.2500	43.2500	-2.326%	-15.098%
2021-05-11	44.2800	44.2800	44.2800	44.2800	0.000%	-17.073%
2021-05-10	44.2800	44.2800	44.2800	44.2800	-2.014%	-17.073%
2021-05-07	45.1900	45.1900	45.1900	45.1900	+1.232%	-18.743%
2021-05-06	44.6400	44.6400	44.6400	44.6400	-1.130%	-17.742%
2021-05-05	45.1500	45.1500	45.1500	45.1500	-0.463%	-18.671%
2021-05-04	45.3600	45.3600	45.3600	45.3600	-1.520%	-19.048%
2021-05-03	46.0600	46.0600	46.0600	46.0600	-0.882%	-20.278%
2021-04-30	46.4700	46.4700	46.4700	46.4700	-0.705%	-20.981%
2021-04-29	46.8000	46.8000	46.8000	46.8000	-0.847%	-21.538%
2021-04-28	47.2000	47.2000	47.2000	47.2000	-0.064%	-22.203%
2021-04-27	47.2300	47.2300	47.2300	47.2300	-0.085%	-22.253%
2021-04-26	47.2700	47.2700	47.2700	47.2700	+0.940%	-22.319%
2021-04-23	46.8300	46.8300	46.8300	46.8300	+1.364%	-21.589%
2021-04-22	46.2000	46.2000	46.2000	46.2000	+0.022%	-20.519%
2021-04-21	46.1900	46.1900	46.1900	46.1900	+1.272%	-20.502%
2021-04-20	45.6100	45.6100	45.6100	45.6100	-1.149%	-19.491%
2021-04-19	46.1400	46.1400	46.1400	46.1400	-1.284%	-20.416%
2021-04-16	46.7400	46.7400	46.7400	46.7400	-0.405%	-21.438%
2021-04-15	46.9300	46.9300	46.9300	46.9300	+0.687%	-21.756%
2021-04-14	46.6100	46.6100	46.6100	46.6100	-0.597%	-21.219%
2021-04-13	46.8900	46.8900	46.8900	46.8900	+0.904%	-21.689%
2021-04-12	46.4700	46.4700	46.4700	46.4700	-0.129%	-20.981%
2021-04-09	46.5300	46.5300	46.5300	46.5300	-0.021%	-21.083%
2021-04-08	46.5400	46.5400	46.5400	46.5400	+1.020%	-21.100%
2021-04-07	46.0700	46.0700	46.0700	46.0700	-0.690%	-20.295%
2021-04-06	46.3900	46.3900	46.3900	46.3900	+0.629%	-20.845%
2021-04-05	46.1000	46.1000	46.1000	46.1000	+0.414%	-20.347%
2021-04-01	45.9100	45.9100	45.9100	45.9100	+1.414%	-20.017%
2021-03-31	45.2700	45.2700	45.2700	45.2700	+1.593%	-18.887%
2021-03-30	44.5600	44.5600	44.5600	44.5600	+0.769%	-17.594%
2021-03-29	44.2200	44.2200	44.2200	44.2200	-1.449%	-16.961%
2021-03-26	44.8700	44.8700	44.8700	44.8700	+0.831%	-18.164%
2021-03-25	44.5000	44.5000	44.5000	44.5000	+0.361%	-17.483%
2021-03-24	44.3400	44.3400	44.3400	44.3400	-2.162%	-17.185%
2021-03-23	45.3200	45.3200	45.3200	45.3200	-1.692%	-18.976%
2021-03-22	46.1000	46.1000	46.1000	46.1000	+0.239%	-20.347%
2021-03-19	45.9900	45.9900	45.9900	45.9900	+0.944%	-20.157%
2021-03-18	45.5600	45.5600	45.5600	45.5600	-2.899%	-19.403%
2021-03-17	46.9200	46.9200	46.9200	46.9200	+0.235%	-21.739%
2021-03-16	46.8100	46.8100	46.8100	46.8100	-1.328%	-21.555%
2021-03-15	47.4400	47.4400	47.4400	47.4400	+0.872%	-22.597%
2021-03-12	47.0300	47.0300	47.0300	47.0300	-0.360%	-21.922%
2021-03-11	47.2000	47.2000	47.2000	47.2000	+2.787%	-22.203%
2021-03-10	45.9200	45.9200	45.9200	45.9200	+0.022%	-20.035%
2021-03-09	45.9100	45.9100	45.9100	45.9100	+3.331%	-20.017%
2021-03-08	44.4300	44.4300	44.4300	44.4300	-1.877%	-17.353%
2021-03-05	45.2800	45.2800	45.2800	45.2800	+0.044%	-18.905%
2021-03-04	45.2600	45.2600	45.2600	45.2600	-2.709%	-18.869%
2021-03-03	46.5200	46.5200	46.5200	46.5200	-3.003%	-21.066%
2021-03-02	47.9600	47.9600	47.9600	47.9600	-1.439%	-23.436%
2021-03-01	48.6600	48.6600	48.6600	48.6600	+2.077%	-24.538%
2021-02-26	47.6700	47.6700	47.6700	47.6700	+1.146%	-22.970%
2021-02-25	47.1300	47.1300	47.1300	47.1300	-3.323%	-22.088%
2021-02-24	48.7500	48.7500	48.7500	48.7500	+0.911%	-24.677%
2021-02-23	48.3100	48.3100	48.3100	48.3100	-0.638%	-23.991%
2021-02-22	48.6200	48.6200	48.6200	48.6200	-2.389%	-24.476%
2021-02-19	49.8100	49.8100	49.8100	49.8100	+1.240%	-26.280%
2021-02-18	49.2000	49.2000	49.2000	49.2000	-0.746%	-25.366%
2021-02-17	49.5700	49.5700	49.5700	49.5700	-0.781%	-25.923%
2021-02-16	49.9600	49.9600	49.9600	49.9600	-0.597%	-26.501%
2021-02-12	50.2600	50.2600	50.2600	50.2600	+0.924%	-26.940%
2021-02-11	49.8000	49.8000	49.8000	49.8000	+0.851%	-26.265%
2021-02-10	49.3800	49.3800	49.3800	49.3800	-0.121%	-25.638%
2021-02-09	49.4400	49.4400	49.4400	49.4400	+0.345%	-25.728%
2021-02-08	49.2700	49.2700	49.2700	49.2700	+0.901%	-25.472%
2021-02-05	48.8300	48.8300	48.8300	48.8300	+1.265%	-24.800%
2021-02-04	48.2200	48.2200	48.2200	48.2200	+1.048%	-23.849%
2021-02-03	47.7200	47.7200	47.7200	47.7200	-0.230%	-23.051%
2021-02-02	47.8300	47.8300	47.8300	47.8300	+2.005%	-23.228%
2021-02-01	46.8900	46.8900	46.8900	46.8900	+1.780%	-21.689%
2021-01-29	46.0700	46.0700	46.0700	46.0700	-1.031%	-20.295%
2021-01-28	46.5500	46.5500	46.5500	46.5500	+1.793%	-21.117%
2021-01-27	45.7300	45.7300	45.7300	45.7300	-2.909%	-19.703%
2021-01-26	47.1000	47.1000	47.1000	47.1000	-1.279%	-22.038%
2021-01-25	47.7100	47.7100	47.7100	47.7100	-0.293%	-23.035%
2021-01-22	47.8500	47.8500	47.8500	47.8500	+0.167%	-23.260%
2021-01-21	47.7700	47.7700	47.7700	47.7700	+0.105%	-23.132%
2021-01-20	47.7200	47.7200	47.7200	47.7200	+0.590%	-23.051%
2021-01-19	47.4400	47.4400	47.4400	47.4400	+1.087%	-22.597%
2021-01-15	46.9300	46.9300	46.9300	46.9300	-1.054%	-21.756%
2021-01-14	47.4300	47.4300	47.4300	47.4300	+0.275%	-22.581%
2021-01-13	47.3000	47.3000	47.3000	47.3000	+0.106%	-22.368%
2021-01-12	47.2500	47.2500	47.2500	47.2500	+1.438%	-22.286%
2021-01-11	46.5800	46.5800	46.5800	46.5800	-0.342%	-21.168%
2021-01-08	46.7400	46.7400	46.7400	46.7400	+0.820%	-21.438%
2021-01-07	46.3600	46.3600	46.3600	46.3600	+2.703%	-20.794%
2021-01-06	45.1400	45.1400	45.1400	45.1400	+0.333%	-18.653%
2021-01-05	44.9900	44.9900	44.9900	44.9900	+1.124%	-18.382%
2021-01-04	44.4900	44.4900	44.4900	44.4900	-0.736%	-17.465%
2020-12-31	44.8200	44.8200	44.8200	44.8200	+0.022%	-18.072%
2020-12-30	44.8100	44.8100	44.8100	44.8100	+0.878%	-18.054%
2020-12-29	44.4200	44.4200	44.4200	44.4200	-0.582%	-17.335%
2020-12-28	44.6800	44.6800	44.6800	44.6800	-1.085%	-17.816%
2020-12-24	45.1700	45.1700	45.1700	45.1700	-0.088%	-18.707%
2020-12-23	45.2100	45.2100	45.2100	45.2100	-0.309%	-18.779%
2020-12-22	45.3500	45.3500	45.3500	45.3500	+1.070%	-19.030%
2020-12-21	44.8700	44.8700	44.8700	44.8700	+0.268%	-18.164%
2020-12-18	44.7500	44.7500	44.7500	44.7500	+0.381%	-17.944%
2020-12-17	44.5800	44.5800	44.5800	44.5800	-4.191%	-17.631%
2020-12-16	46.5300	46.5300	46.5300	46.5300	+0.280%	-21.083%
2020-12-15	46.4000	46.4000	46.4000	46.4000	+0.935%	-20.862%
2020-12-14	45.9700	45.9700	45.9700	45.9700	+0.393%	-20.122%
2020-12-11	45.7900	45.7900	45.7900	45.7900	-0.022%	-19.808%
2020-12-10	45.8000	45.8000	45.8000	45.8000	+1.417%	-19.825%
2020-12-09	45.1600	45.1600	45.1600	45.1600	-1.462%	-18.689%
2020-12-08	45.8300	45.8300	45.8300	45.8300	+0.814%	-19.878%
2020-12-07	45.4600	45.4600	45.4600	45.4600	+0.754%	-19.226%
2020-12-04	45.1200	45.1200	45.1200	45.1200	+0.940%	-18.617%
2020-12-03	44.7000	44.7000	44.7000	44.7000	+0.630%	-17.852%
2020-12-02	44.4200	44.4200	44.4200	44.4200	-0.157%	-17.335%
2020-12-01	44.4900	44.4900	44.4900	44.4900	+0.429%	-17.465%
2020-11-30	44.3000	44.3000	44.3000	44.3000	-0.360%	-17.111%
2020-11-27	44.4600	44.4600	44.4600	44.4600	+1.022%	-17.409%
2020-11-26	44.0100	44.0100	44.0100	44.0100	0.000%	-16.564%
2020-11-25	44.0100	44.0100	44.0100	44.0100	+0.640%	-16.564%
2020-11-24	43.7300	43.7300	43.7300	43.7300	+0.229%	-16.030%
2020-11-23	43.6300	43.6300	43.6300	43.6300	+1.112%	-15.838%
2020-11-20	43.1500	43.1500	43.1500	43.1500	+0.489%	-14.902%
2020-11-19	42.9400	42.9400	42.9400	42.9400	+1.489%	-14.485%
2020-11-18	42.3100	42.3100	42.3100	42.3100	-0.142%	-13.212%
2020-11-17	42.3700	42.3700	42.3700	42.3700	+0.761%	-13.335%
2020-11-16	42.0500	42.0500	42.0500	42.0500	+0.430%	-12.675%
2020-11-13	41.8700	41.8700	41.8700	41.8700	+0.311%	-12.300%
2020-11-12	41.7400	41.7400	41.7400	41.7400	-0.072%	-12.027%
2020-11-11	41.7700	41.7700	41.7700	41.7700	+1.605%	-12.090%
2020-11-10	41.1100	41.1100	41.1100	41.1100	-1.225%	-10.679%
2020-11-09	41.6200	41.6200	41.6200	41.6200	-1.398%	-11.773%
2020-11-06	42.2100	42.2100	42.2100	42.2100	+0.933%	-13.006%
2020-11-05	41.8200	41.8200	41.8200	41.8200	+2.299%	-12.195%
2020-11-04	40.8800	40.8800	40.8800	40.8800	+2.098%	-10.176%
2020-11-03	40.0400	40.0400	40.0400	40.0400	+1.599%	-8.292%
2020-11-02	39.4100	39.4100	39.4100	39.4100	+0.331%	-6.826%
2020-10-30	39.2800	39.2800	39.2800	39.2800	-1.874%	-6.517%
2020-10-29	40.0300	40.0300	40.0300	40.0300	+0.175%	-8.269%
2020-10-28	39.9600	39.9600	39.9600	39.9600	-1.818%	-8.108%
2020-10-27	40.7000	40.7000	40.7000	40.7000	+0.148%	-9.779%
2020-10-26	40.6400	40.6400	40.6400	40.6400	-1.119%	-9.646%
2020-10-23	41.1000	41.1000	41.1000	41.1000	+0.514%	-10.657%
2020-10-22	40.8900	40.8900	40.8900	40.8900	+0.516%	-10.198%
2020-10-21	40.6800	40.6800	40.6800	40.6800	-0.732%	-9.735%
2020-10-20	40.9800	40.9800	40.9800	40.9800	-0.122%	-10.395%
2020-10-19	41.0300	41.0300	41.0300	41.0300	-0.340%	-10.505%
2020-10-16	41.1700	41.1700	41.1700	41.1700	-0.097%	-10.809%
2020-10-15	41.2100	41.2100	41.2100	41.2100	-0.242%	-10.895%
2020-10-14	41.3100	41.3100	41.3100	41.3100	-0.362%	-11.111%
2020-10-13	41.4600	41.4600	41.4600	41.4600	+0.485%	-11.433%
2020-10-12	41.2600	41.2600	41.2600	41.2600	+0.414%	-11.003%
2020-10-09	41.0900	41.0900	41.0900	41.0900	+1.008%	-10.635%
2020-10-08	40.6800	40.6800	40.6800	40.6800	+0.148%	-9.735%
2020-10-07	40.6200	40.6200	40.6200	40.6200	+1.499%	-9.601%
2020-10-06	40.0200	40.0200	40.0200	40.0200	-0.398%	-8.246%
2020-10-05	40.1800	40.1800	40.1800	40.1800	+1.362%	-8.611%
2020-10-02	39.6400	39.6400	39.6400	39.6400	-0.826%	-7.366%
2020-10-01	39.9700	39.9700	39.9700	39.9700	+1.472%	-8.131%

.dark-mode .RL0bG3{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .RL0bG3{ color: #333333; background-color: white; border: 2px solid #333333; }ANZCXVIRTUS CONVERTIBLE FUND CL Cmf NASDAQ

ANZCX
VIRTUS CONVERTIBLE FUND CL C
mf NASDAQ