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ANZRX
VIRTUS ALLIANZGI CONVERTIBLE FUND CLASS R
mf NASDAQ

Inactive

May 20, 2021

45.71USD+1.106%(+0.50)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-05-20	45.7100	45.7100	45.7100	45.7100	+1.106%	0.000%
2021-05-19	45.2100	45.2100	45.2100	45.2100	-0.353%	+1.106%
2021-05-18	45.3700	45.3700	45.3700	45.3700	+0.044%	+0.749%
2021-05-17	45.3500	45.3500	45.3500	45.3500	-0.154%	+0.794%
2021-05-14	45.4200	45.4200	45.4200	45.4200	+2.067%	+0.638%
2021-05-13	44.5000	44.5000	44.5000	44.5000	-0.291%	+2.719%
2021-05-12	44.6300	44.6300	44.6300	44.6300	-2.320%	+2.420%
2021-05-11	45.6900	45.6900	45.6900	45.6900	0.000%	+0.044%
2021-05-10	45.6900	45.6900	45.6900	45.6900	-2.016%	+0.044%
2021-05-07	46.6300	46.6300	46.6300	46.6300	+1.238%	-1.973%
2021-05-06	46.0600	46.0600	46.0600	46.0600	-1.116%	-0.760%
2021-05-05	46.5800	46.5800	46.5800	46.5800	-0.470%	-1.868%
2021-05-04	46.8000	46.8000	46.8000	46.8000	-1.515%	-2.329%
2021-05-03	47.5200	47.5200	47.5200	47.5200	-0.876%	-3.809%
2021-04-30	47.9400	47.9400	47.9400	47.9400	-0.704%	-4.652%
2021-04-29	48.2800	48.2800	48.2800	48.2800	-0.822%	-5.323%
2021-04-28	48.6800	48.6800	48.6800	48.6800	-0.082%	-6.101%
2021-04-27	48.7200	48.7200	48.7200	48.7200	-0.082%	-6.178%
2021-04-26	48.7600	48.7600	48.7600	48.7600	+0.952%	-6.255%
2021-04-23	48.3000	48.3000	48.3000	48.3000	+1.343%	-5.362%
2021-04-22	47.6600	47.6600	47.6600	47.6600	+0.042%	-4.091%
2021-04-21	47.6400	47.6400	47.6400	47.6400	+1.276%	-4.051%
2021-04-20	47.0400	47.0400	47.0400	47.0400	-1.156%	-2.827%
2021-04-19	47.5900	47.5900	47.5900	47.5900	-1.286%	-3.950%
2021-04-16	48.2100	48.2100	48.2100	48.2100	-0.393%	-5.186%
2021-04-15	48.4000	48.4000	48.4000	48.4000	+0.686%	-5.558%
2021-04-14	48.0700	48.0700	48.0700	48.0700	-0.600%	-4.910%
2021-04-13	48.3600	48.3600	48.3600	48.3600	+0.918%	-5.480%
2021-04-12	47.9200	47.9200	47.9200	47.9200	-0.125%	-4.612%
2021-04-09	47.9800	47.9800	47.9800	47.9800	-0.021%	-4.731%
2021-04-08	47.9900	47.9900	47.9900	47.9900	+1.010%	-4.751%
2021-04-07	47.5100	47.5100	47.5100	47.5100	-0.690%	-3.789%
2021-04-06	47.8400	47.8400	47.8400	47.8400	+0.631%	-4.452%
2021-04-05	47.5400	47.5400	47.5400	47.5400	+0.422%	-3.849%
2021-04-01	47.3400	47.3400	47.3400	47.3400	+1.414%	-3.443%
2021-03-31	46.6800	46.6800	46.6800	46.6800	+1.611%	-2.078%
2021-03-30	45.9400	45.9400	45.9400	45.9400	+0.746%	-0.501%
2021-03-29	45.6000	45.6000	45.6000	45.6000	-1.448%	+0.241%
2021-03-26	46.2700	46.2700	46.2700	46.2700	+0.872%	-1.210%
2021-03-25	45.8700	45.8700	45.8700	45.8700	+0.328%	-0.349%
2021-03-24	45.7200	45.7200	45.7200	45.7200	-2.140%	-0.022%
2021-03-23	46.7200	46.7200	46.7200	46.7200	-1.704%	-2.162%
2021-03-22	47.5300	47.5300	47.5300	47.5300	+0.232%	-3.829%
2021-03-19	47.4200	47.4200	47.4200	47.4200	+0.980%	-3.606%
2021-03-18	46.9600	46.9600	46.9600	46.9600	-2.955%	-2.662%
2021-03-17	48.3900	48.3900	48.3900	48.3900	+0.249%	-5.538%
2021-03-16	48.2700	48.2700	48.2700	48.2700	-1.349%	-5.304%
2021-03-15	48.9300	48.9300	48.9300	48.9300	+0.887%	-6.581%
2021-03-12	48.5000	48.5000	48.5000	48.5000	-0.349%	-5.753%
2021-03-11	48.6700	48.6700	48.6700	48.6700	+2.788%	-6.082%
2021-03-10	47.3500	47.3500	47.3500	47.3500	+0.021%	-3.464%
2021-03-09	47.3400	47.3400	47.3400	47.3400	+3.340%	-3.443%
2021-03-08	45.8100	45.8100	45.8100	45.8100	-1.885%	-0.218%
2021-03-05	46.6900	46.6900	46.6900	46.6900	+0.064%	-2.099%
2021-03-04	46.6600	46.6600	46.6600	46.6600	-2.711%	-2.036%
2021-03-03	47.9600	47.9600	47.9600	47.9600	-3.013%	-4.691%
2021-03-02	49.4500	49.4500	49.4500	49.4500	-1.435%	-7.563%
2021-03-01	50.1700	50.1700	50.1700	50.1700	+2.096%	-8.890%
2021-02-26	49.1400	49.1400	49.1400	49.1400	+1.132%	-6.980%
2021-02-25	48.5900	48.5900	48.5900	48.5900	-3.323%	-5.927%
2021-02-24	50.2600	50.2600	50.2600	50.2600	+0.903%	-9.053%
2021-02-23	49.8100	49.8100	49.8100	49.8100	-0.619%	-8.231%
2021-02-22	50.1200	50.1200	50.1200	50.1200	-2.395%	-8.799%
2021-02-19	51.3500	51.3500	51.3500	51.3500	+1.242%	-10.983%
2021-02-18	50.7200	50.7200	50.7200	50.7200	-0.724%	-9.878%
2021-02-17	51.0900	51.0900	51.0900	51.0900	-0.796%	-10.530%
2021-02-16	51.5000	51.5000	51.5000	51.5000	-0.618%	-11.243%
2021-02-12	51.8200	51.8200	51.8200	51.8200	+0.935%	-11.791%
2021-02-11	51.3400	51.3400	51.3400	51.3400	+0.864%	-10.966%
2021-02-10	50.9000	50.9000	50.9000	50.9000	-0.137%	-10.196%
2021-02-09	50.9700	50.9700	50.9700	50.9700	+0.354%	-10.320%
2021-02-08	50.7900	50.7900	50.7900	50.7900	+0.914%	-10.002%
2021-02-05	50.3300	50.3300	50.3300	50.3300	+1.268%	-9.179%
2021-02-04	49.7000	49.7000	49.7000	49.7000	+1.037%	-8.028%
2021-02-03	49.1900	49.1900	49.1900	49.1900	-0.223%	-7.075%
2021-02-02	49.3000	49.3000	49.3000	49.3000	+2.007%	-7.282%
2021-02-01	48.3300	48.3300	48.3300	48.3300	+1.769%	-5.421%
2021-01-29	47.4900	47.4900	47.4900	47.4900	-1.021%	-3.748%
2021-01-28	47.9800	47.9800	47.9800	47.9800	+1.804%	-4.731%
2021-01-27	47.1300	47.1300	47.1300	47.1300	-2.905%	-3.013%
2021-01-26	48.5400	48.5400	48.5400	48.5400	-1.281%	-5.830%
2021-01-25	49.1700	49.1700	49.1700	49.1700	-0.304%	-7.037%
2021-01-22	49.3200	49.3200	49.3200	49.3200	+0.203%	-7.320%
2021-01-21	49.2200	49.2200	49.2200	49.2200	+0.081%	-7.131%
2021-01-20	49.1800	49.1800	49.1800	49.1800	+0.593%	-7.056%
2021-01-19	48.8900	48.8900	48.8900	48.8900	+1.096%	-6.504%
2021-01-15	48.3600	48.3600	48.3600	48.3600	-1.044%	-5.480%
2021-01-14	48.8700	48.8700	48.8700	48.8700	+0.267%	-6.466%
2021-01-13	48.7400	48.7400	48.7400	48.7400	+0.123%	-6.217%
2021-01-12	48.6800	48.6800	48.6800	48.6800	+1.417%	-6.101%
2021-01-11	48.0000	48.0000	48.0000	48.0000	-0.332%	-4.771%
2021-01-08	48.1600	48.1600	48.1600	48.1600	+0.838%	-5.087%
2021-01-07	47.7600	47.7600	47.7600	47.7600	+2.688%	-4.292%
2021-01-06	46.5100	46.5100	46.5100	46.5100	+0.324%	-1.720%
2021-01-05	46.3600	46.3600	46.3600	46.3600	+1.156%	-1.402%
2021-01-04	45.8300	45.8300	45.8300	45.8300	-0.758%	-0.262%
2020-12-31	46.1800	46.1800	46.1800	46.1800	+0.043%	-1.018%
2020-12-30	46.1600	46.1600	46.1600	46.1600	+0.852%	-0.975%
2020-12-29	45.7700	45.7700	45.7700	45.7700	-0.565%	-0.131%
2020-12-28	46.0300	46.0300	46.0300	46.0300	-1.075%	-0.695%
2020-12-24	46.5300	46.5300	46.5300	46.5300	-0.086%	-1.762%
2020-12-23	46.5700	46.5700	46.5700	46.5700	-0.300%	-1.847%
2020-12-22	46.7100	46.7100	46.7100	46.7100	+1.082%	-2.141%
2020-12-21	46.2100	46.2100	46.2100	46.2100	+0.239%	-1.082%
2020-12-18	46.1000	46.1000	46.1000	46.1000	+0.392%	-0.846%
2020-12-17	45.9200	45.9200	45.9200	45.9200	-4.013%	-0.457%
2020-12-16	47.8400	47.8400	47.8400	47.8400	+0.272%	-4.452%
2020-12-15	47.7100	47.7100	47.7100	47.7100	+0.931%	-4.192%
2020-12-14	47.2700	47.2700	47.2700	47.2700	+0.404%	-3.300%
2020-12-11	47.0800	47.0800	47.0800	47.0800	-0.021%	-2.910%
2020-12-10	47.0900	47.0900	47.0900	47.0900	+1.421%	-2.931%
2020-12-09	46.4300	46.4300	46.4300	46.4300	-1.464%	-1.551%
2020-12-08	47.1200	47.1200	47.1200	47.1200	+0.835%	-2.992%
2020-12-07	46.7300	46.7300	46.7300	46.7300	+0.733%	-2.183%
2020-12-04	46.3900	46.3900	46.3900	46.3900	+0.936%	-1.466%
2020-12-03	45.9600	45.9600	45.9600	45.9600	+0.635%	-0.544%
2020-12-02	45.6700	45.6700	45.6700	45.6700	-0.153%	+0.088%
2020-12-01	45.7400	45.7400	45.7400	45.7400	+0.439%	-0.066%
2020-11-30	45.5400	45.5400	45.5400	45.5400	-0.372%	+0.373%
2020-11-27	45.7100	45.7100	45.7100	45.7100	+1.039%	0.000%
2020-11-26	45.2400	45.2400	45.2400	45.2400	0.000%	+1.039%
2020-11-25	45.2400	45.2400	45.2400	45.2400	+0.645%	+1.039%
2020-11-24	44.9500	44.9500	44.9500	44.9500	+0.245%	+1.691%
2020-11-23	44.8400	44.8400	44.8400	44.8400	+1.105%	+1.940%
2020-11-20	44.3500	44.3500	44.3500	44.3500	+0.499%	+3.067%
2020-11-19	44.1300	44.1300	44.1300	44.1300	+1.472%	+3.580%
2020-11-18	43.4900	43.4900	43.4900	43.4900	-0.138%	+5.105%
2020-11-17	43.5500	43.5500	43.5500	43.5500	+0.787%	+4.960%
2020-11-16	43.2100	43.2100	43.2100	43.2100	+0.418%	+5.786%
2020-11-13	43.0300	43.0300	43.0300	43.0300	+0.303%	+6.228%
2020-11-12	42.9000	42.9000	42.9000	42.9000	-0.070%	+6.550%
2020-11-11	42.9300	42.9300	42.9300	42.9300	+1.609%	+6.476%
2020-11-10	42.2500	42.2500	42.2500	42.2500	-1.216%	+8.189%
2020-11-09	42.7700	42.7700	42.7700	42.7700	-1.383%	+6.874%
2020-11-06	43.3700	43.3700	43.3700	43.3700	+0.907%	+5.395%
2020-11-05	42.9800	42.9800	42.9800	42.9800	+2.309%	+6.352%
2020-11-04	42.0100	42.0100	42.0100	42.0100	+2.090%	+8.807%
2020-11-03	41.1500	41.1500	41.1500	41.1500	+1.630%	+11.081%
2020-11-02	40.4900	40.4900	40.4900	40.4900	+0.297%	+12.892%
2020-10-30	40.3700	40.3700	40.3700	40.3700	-1.872%	+13.228%
2020-10-29	41.1400	41.1400	41.1400	41.1400	+0.195%	+11.108%
2020-10-28	41.0600	41.0600	41.0600	41.0600	-1.794%	+11.325%
2020-10-27	41.8100	41.8100	41.8100	41.8100	+0.120%	+9.328%
2020-10-26	41.7600	41.7600	41.7600	41.7600	-1.113%	+9.459%
2020-10-23	42.2300	42.2300	42.2300	42.2300	+0.524%	+8.241%
2020-10-22	42.0100	42.0100	42.0100	42.0100	+0.526%	+8.807%
2020-10-21	41.7900	41.7900	41.7900	41.7900	-0.736%	+9.380%
2020-10-20	42.1000	42.1000	42.1000	42.1000	-0.119%	+8.575%
2020-10-19	42.1500	42.1500	42.1500	42.1500	-0.331%	+8.446%
2020-10-16	42.2900	42.2900	42.2900	42.2900	-0.118%	+8.087%
2020-10-15	42.3400	42.3400	42.3400	42.3400	-0.212%	+7.959%
2020-10-14	42.4300	42.4300	42.4300	42.4300	-0.376%	+7.730%
2020-10-13	42.5900	42.5900	42.5900	42.5900	+0.472%	+7.326%
2020-10-12	42.3900	42.3900	42.3900	42.3900	+0.426%	+7.832%
2020-10-09	42.2100	42.2100	42.2100	42.2100	+1.029%	+8.292%
2020-10-08	41.7800	41.7800	41.7800	41.7800	+0.144%	+9.406%
2020-10-07	41.7200	41.7200	41.7200	41.7200	+1.509%	+9.564%
2020-10-06	41.1000	41.1000	41.1000	41.1000	-0.412%	+11.217%
2020-10-05	41.2700	41.2700	41.2700	41.2700	+1.351%	+10.758%
2020-10-02	40.7200	40.7200	40.7200	40.7200	-0.804%	+12.254%
2020-10-01	41.0500	41.0500	41.0500	41.0500	+1.458%	+11.352%
2020-09-30	40.4600	40.4600	40.4600	40.4600	+0.347%	+12.976%
2020-09-29	40.3200	40.3200	40.3200	40.3200	+0.025%	+13.368%
2020-09-28	40.3100	40.3100	40.3100	40.3100	+1.383%	+13.396%
2020-09-25	39.7600	39.7600	39.7600	39.7600	+1.844%	+14.965%
2020-09-24	39.0400	39.0400	39.0400	39.0400	-0.484%	+17.085%
2020-09-23	39.2300	39.2300	39.2300	39.2300	-1.728%	+16.518%
2020-09-22	39.9200	39.9200	39.9200	39.9200	+0.478%	+14.504%
2020-09-21	39.7300	39.7300	39.7300	39.7300	-0.251%	+15.052%
2020-09-18	39.8300	39.8300	39.8300	39.8300	+0.151%	+14.763%
2020-09-17	39.7700	39.7700	39.7700	39.7700	-0.773%	+14.936%
2020-09-16	40.0800	40.0800	40.0800	40.0800	-0.050%	+14.047%
2020-09-15	40.1000	40.1000	40.1000	40.1000	+1.008%	+13.990%
2020-09-14	39.7000	39.7000	39.7000	39.7000	+1.873%	+15.139%
2020-09-11	38.9700	38.9700	38.9700	38.9700	-0.688%	+17.295%
2020-09-10	39.2400	39.2400	39.2400	39.2400	-0.229%	+16.488%
2020-09-09	39.3300	39.3300	39.3300	39.3300	+1.497%	+16.222%
2020-09-08	38.7500	38.7500	38.7500	38.7500	-2.146%	+17.961%
2020-09-04	39.6000	39.6000	39.6000	39.6000	-1.000%	+15.429%
2020-09-03	40.0000	40.0000	40.0000	40.0000	-3.101%	+14.275%
2020-09-02	41.2800	41.2800	41.2800	41.2800	+0.024%	+10.732%
2020-09-01	41.2700	41.2700	41.2700	41.2700	+1.152%	+10.758%
2020-08-31	40.8000	40.8000	40.8000	40.8000	+0.641%	+12.034%
2020-08-28	40.5400	40.5400	40.5400	40.5400	+0.521%	+12.753%
2020-08-27	40.3300	40.3300	40.3300	40.3300	0.000%	+13.340%
2020-08-26	40.3300	40.3300	40.3300	40.3300	+1.078%	+13.340%
2020-08-25	39.9000	39.9000	39.9000	39.9000	+0.377%	+14.561%
2020-08-24	39.7500	39.7500	39.7500	39.7500	-0.050%	+14.994%
2020-08-21	39.7700	39.7700	39.7700	39.7700	-0.075%	+14.936%
2020-08-20	39.8000	39.8000	39.8000	39.8000	+0.683%	+14.849%
2020-08-19	39.5300	39.5300	39.5300	39.5300	-0.277%	+15.634%
2020-08-18	39.6400	39.6400	39.6400	39.6400	+0.405%	+15.313%
2020-08-17	39.4800	39.4800	39.4800	39.4800	+1.413%	+15.780%
2020-08-14	38.9300	38.9300	38.9300	38.9300	-0.205%	+17.416%
2020-08-13	39.0100	39.0100	39.0100	39.0100	+0.958%	+17.175%
2020-08-12	38.6400	38.6400	38.6400	38.6400	+1.258%	+18.297%
2020-08-11	38.1600	38.1600	38.1600	38.1600	-0.754%	+19.785%
2020-08-10	38.4500	38.4500	38.4500	38.4500	-0.723%	+18.882%
2020-08-07	38.7300	38.7300	38.7300	38.7300	-0.769%	+18.022%
2020-08-06	39.0300	39.0300	39.0300	39.0300	+0.128%	+17.115%
2020-08-05	38.9800	38.9800	38.9800	38.9800	+0.594%	+17.265%
2020-08-04	38.7500	38.7500	38.7500	38.7500	+0.519%	+17.961%
2020-08-03	38.5500	38.5500	38.5500	38.5500	+1.554%	+18.573%
2020-07-31	37.9600	37.9600	37.9600	37.9600	-0.026%	+20.416%
2020-07-30	37.9700	37.9700	37.9700	37.9700	+0.397%	+20.385%
2020-07-29	37.8200	37.8200	37.8200	37.8200	+1.557%	+20.862%
2020-07-28	37.2400	37.2400	37.2400	37.2400	-0.481%	+22.744%
2020-07-27	37.4200	37.4200	37.4200	37.4200	+1.245%	+22.154%
2020-07-24	36.9600	36.9600	36.9600	36.9600	-0.779%	+23.674%
2020-07-23	37.2500	37.2500	37.2500	37.2500	-0.799%	+22.711%
2020-07-22	37.5500	37.5500	37.5500	37.5500	+0.133%	+21.731%
2020-07-21	37.5000	37.5000	37.5000	37.5000	-0.186%	+21.893%
2020-07-20	37.5700	37.5700	37.5700	37.5700	+1.926%	+21.666%
2020-07-17	36.8600	36.8600	36.8600	36.8600	+0.655%	+24.010%
2020-07-16	36.6200	36.6200	36.6200	36.6200	-0.732%	+24.823%
2020-07-15	36.8900	36.8900	36.8900	36.8900	+1.290%	+23.909%
2020-07-14	36.4200	36.4200	36.4200	36.4200	+0.719%	+25.508%
2020-07-13	36.1600	36.1600	36.1600	36.1600	-2.112%	+26.410%
2020-07-10	36.9400	36.9400	36.9400	36.9400	+0.271%	+23.741%
2020-07-09	36.8400	36.8400	36.8400	36.8400	+0.491%	+24.077%
2020-07-08	36.6600	36.6600	36.6600	36.6600	+1.187%	+24.686%
2020-07-07	36.2300	36.2300	36.2300	36.2300	-0.275%	+26.166%
2020-07-06	36.3300	36.3300	36.3300	36.3300	+1.622%	+25.819%
2020-07-02	35.7500	35.7500	35.7500	35.7500	+0.704%	+27.860%
2020-07-01	35.5000	35.5000	35.5000	35.5000	+1.053%	+28.761%
2020-06-30	35.1300	35.1300	35.1300	35.1300	+1.298%	+30.117%
2020-06-29	34.6800	34.6800	34.6800	34.6800	+0.522%	+31.805%
2020-06-26	34.5000	34.5000	34.5000	34.5000	-0.834%	+32.493%
2020-06-25	34.7900	34.7900	34.7900	34.7900	+0.987%	+31.388%
2020-06-24	34.4500	34.4500	34.4500	34.4500	-2.186%	+32.685%
2020-06-23	35.2200	35.2200	35.2200	35.2200	+0.313%	+29.784%
2020-06-22	35.1100	35.1100	35.1100	35.1100	+0.515%	+30.191%
2020-06-19	34.9300	34.9300	34.9300	34.9300	+0.143%	+30.862%
2020-06-18	34.8800	34.8800	34.8800	34.8800	+0.144%	+31.049%
2020-06-17	34.8300	34.8300	34.8300	34.8300	+0.433%	+31.237%
2020-06-16	34.6800	34.6800	34.6800	34.6800	+1.196%	+31.805%
2020-06-15	34.2700	34.2700	34.2700	34.2700	+1.211%	+33.382%
2020-06-12	33.8600	33.8600	33.8600	33.8600	+0.924%	+34.997%
2020-06-11	33.5500	33.5500	33.5500	33.5500	-3.703%	+36.244%
2020-06-10	34.8400	34.8400	34.8400	34.8400	+0.029%	+31.200%
2020-06-09	34.8300	34.8300	34.8300	34.8300	-0.741%	+31.237%
2020-06-08	35.0900	35.0900	35.0900	35.0900	+1.651%	+30.265%
2020-06-05	34.5200	34.5200	34.5200	34.5200	+1.054%	+32.416%
2020-06-04	34.1600	34.1600	34.1600	34.1600	-0.669%	+33.811%
2020-06-03	34.3900	34.3900	34.3900	34.3900	+0.939%	+32.917%
2020-06-02	34.0700	34.0700	34.0700	34.0700	+0.472%	+34.165%
2020-06-01	33.9100	33.9100	33.9100	33.9100	+0.743%	+34.798%
2020-05-29	33.6600	33.6600	33.6600	33.6600	+1.355%	+35.799%
2020-05-28	33.2100	33.2100	33.2100	33.2100	+0.272%	+37.639%
2020-05-27	33.1200	33.1200	33.1200	33.1200	+0.394%	+38.013%
2020-05-26	32.9900	32.9900	32.9900	32.9900	+0.487%	+38.557%
2020-05-22	32.8300	32.8300	32.8300	32.8300	+0.860%	+39.232%
2020-05-21	32.5500	32.5500	32.5500	32.5500	0.000%	+40.430%
2020-05-20	32.5500	32.5500	32.5500	32.5500	+0.868%	+40.430%
2020-05-19	32.2700	32.2700	32.2700	32.2700	+0.062%	+41.649%
2020-05-18	32.2500	32.2500	32.2500	32.2500	+1.447%	+41.736%
2020-05-15	31.7900	31.7900	31.7900	31.7900	+0.825%	+43.787%
2020-05-14	31.5300	31.5300	31.5300	31.5300	+0.191%	+44.973%
2020-05-13	31.4700	31.4700	31.4700	31.4700	-1.441%	+45.249%
2020-05-12	31.9300	31.9300	31.9300	31.9300	-1.359%	+43.157%
2020-05-11	32.3700	32.3700	32.3700	32.3700	+0.653%	+41.211%
2020-05-08	32.1600	32.1600	32.1600	32.1600	+1.387%	+42.133%
2020-05-07	31.7200	31.7200	31.7200	31.7200	+1.213%	+44.105%
2020-05-06	31.3400	31.3400	31.3400	31.3400	+0.545%	+45.852%
2020-05-05	31.1700	31.1700	31.1700	31.1700	+1.597%	+46.647%
2020-05-04	30.6800	30.6800	30.6800	30.6800	+0.855%	+48.990%
2020-05-01	30.4200	30.4200	30.4200	30.4200	-1.934%	+50.263%
2020-04-30	31.0200	31.0200	31.0200	31.0200	-0.449%	+47.357%
2020-04-29	31.1600	31.1600	31.1600	31.1600	+1.631%	+46.694%
2020-04-28	30.6600	30.6600	30.6600	30.6600	-0.648%	+49.087%
2020-04-27	30.8600	30.8600	30.8600	30.8600	+1.380%	+48.121%
2020-04-24	30.4400	30.4400	30.4400	30.4400	+0.861%	+50.164%
2020-04-23	30.1800	30.1800	30.1800	30.1800	+0.100%	+51.458%
2020-04-22	30.1500	30.1500	30.1500	30.1500	+1.755%	+51.609%
2020-04-21	29.6300	29.6300	29.6300	29.6300	-2.114%	+54.269%
2020-04-20	30.2700	30.2700	30.2700	30.2700	-0.066%	+51.008%
2020-04-17	30.2900	30.2900	30.2900	30.2900	+1.372%	+50.908%
2020-04-16	29.8800	29.8800	29.8800	29.8800	+0.606%	+52.979%
2020-04-15	29.7000	29.7000	29.7000	29.7000	-0.669%	+53.906%
2020-04-14	29.9000	29.9000	29.9000	29.9000	+2.187%	+52.876%
2020-04-13	29.2600	29.2600	29.2600	29.2600	+0.103%	+56.220%
2020-04-09	29.2300	29.2300	29.2300	29.2300	+1.634%	+56.380%
2020-04-08	28.7600	28.7600	28.7600	28.7600	+2.022%	+58.936%
2020-04-07	28.1900	28.1900	28.1900	28.1900	+0.107%	+62.150%
2020-04-06	28.1600	28.1600	28.1600	28.1600	+4.374%	+62.322%
2020-04-03	26.9800	26.9800	26.9800	26.9800	-0.918%	+69.422%
2020-04-02	27.2300	27.2300	27.2300	27.2300	+0.591%	+67.866%
2020-04-01	27.0700	27.0700	27.0700	27.0700	-2.905%	+68.859%
2020-03-31	27.8800	27.8800	27.8800	27.8800	-0.994%	+63.953%
2020-03-30	28.1600	28.1600	28.1600	28.1600	+1.368%	+62.322%
2020-03-27	27.7800	27.7800	27.7800	27.7800	-1.244%	+64.543%
2020-03-26	28.1300	28.1300	28.1300	28.1300	+3.229%	+62.496%
2020-03-25	27.2500	27.2500	27.2500	27.2500	+1.641%	+67.743%
2020-03-24	26.8100	26.8100	26.8100	26.8100	+4.849%	+70.496%
2020-03-23	25.5700	25.5700	25.5700	25.5700	-0.351%	+78.764%
2020-03-20	25.6600	25.6600	25.6600	25.6600	-1.194%	+78.137%
2020-03-19	25.9700	25.9700	25.9700	25.9700	+2.284%	+76.011%
2020-03-18	25.3900	25.3900	25.3900	25.3900	-5.332%	+80.032%
2020-03-17	26.8200	26.8200	26.8200	26.8200	+2.016%	+70.433%
2020-03-16	26.2900	26.2900	26.2900	26.2900	-7.135%	+73.868%
2020-03-13	28.3100	28.3100	28.3100	28.3100	+2.498%	+61.462%
2020-03-12	27.6200	27.6200	27.6200	27.6200	-6.214%	+65.496%
2020-03-11	29.4500	29.4500	29.4500	29.4500	-3.316%	+55.212%
2020-03-10	30.4600	30.4600	30.4600	30.4600	+1.975%	+50.066%
2020-03-09	29.8700	29.8700	29.8700	29.8700	-5.114%	+53.030%
2020-03-06	31.4800	31.4800	31.4800	31.4800	-1.378%	+45.203%
2020-03-05	31.9200	31.9200	31.9200	31.9200	-1.664%	+43.202%
2020-03-04	32.4600	32.4600	32.4600	32.4600	+2.140%	+40.819%
2020-03-03	31.7800	31.7800	31.7800	31.7800	-1.304%	+43.833%
2020-03-02	32.2000	32.2000	32.2000	32.2000	+1.963%	+41.957%
2020-02-28	31.5800	31.5800	31.5800	31.5800	-0.063%	+44.744%
2020-02-27	31.6000	31.6000	31.6000	31.6000	-2.167%	+44.652%
2020-02-26	32.3000	32.3000	32.3000	32.3000	-0.370%	+41.517%
2020-02-25	32.4200	32.4200	32.4200	32.4200	-1.847%	+40.993%
2020-02-24	33.0300	33.0300	33.0300	33.0300	-2.278%	+38.389%
2020-02-21	33.8000	33.8000	33.8000	33.8000	-0.996%	+35.237%
2020-02-20	34.1400	34.1400	34.1400	34.1400	-0.205%	+33.890%
2020-02-19	34.2100	34.2100	34.2100	34.2100	+0.736%	+33.616%
2020-02-18	33.9600	33.9600	33.9600	33.9600	+0.207%	+34.600%
2020-02-14	33.8900	33.8900	33.8900	33.8900	+0.207%	+34.878%
2020-02-13	33.8200	33.8200	33.8200	33.8200	+0.356%	+35.157%
2020-02-12	33.7000	33.7000	33.7000	33.7000	+0.507%	+35.638%
2020-02-11	33.5300	33.5300	33.5300	33.5300	+0.510%	+36.326%
2020-02-10	33.3600	33.3600	33.3600	33.3600	+0.877%	+37.020%
2020-02-07	33.0700	33.0700	33.0700	33.0700	-0.481%	+38.222%
2020-02-06	33.2300	33.2300	33.2300	33.2300	+0.181%	+37.556%
2020-02-05	33.1700	33.1700	33.1700	33.1700	-0.510%	+37.805%
2020-02-04	33.3400	33.3400	33.3400	33.3400	+1.957%	+37.103%
2020-02-03	32.7000	32.7000	32.7000	32.7000	+0.957%	+39.786%
2020-01-31	32.3900	32.3900	32.3900	32.3900	-1.069%	+41.124%
2020-01-30	32.7400	32.7400	32.7400	32.7400	+0.429%	+39.615%
2020-01-29	32.6000	32.6000	32.6000	32.6000	-0.153%	+40.215%
2020-01-28	32.6500	32.6500	32.6500	32.6500	+0.959%	+40.000%
2020-01-27	32.3400	32.3400	32.3400	32.3400	-1.071%	+41.342%
2020-01-24	32.6900	32.6900	32.6900	32.6900	-0.396%	+39.829%
2020-01-23	32.8200	32.8200	32.8200	32.8200	+0.030%	+39.275%
2020-01-22	32.8100	32.8100	32.8100	32.8100	+0.244%	+39.317%
2020-01-21	32.7300	32.7300	32.7300	32.7300	0.000%	+39.658%
2020-01-17	32.7300	32.7300	32.7300	32.7300	-0.061%	+39.658%
2020-01-16	32.7500	32.7500	32.7500	32.7500	+0.522%	+39.573%
2020-01-15	32.5800	32.5800	32.5800	32.5800	-0.031%	+40.301%
2020-01-14	32.5900	32.5900	32.5900	32.5900	+0.308%	+40.258%
2020-01-13	32.4900	32.4900	32.4900	32.4900	+0.588%	+40.689%
2020-01-10	32.3000	32.3000	32.3000	32.3000	-0.278%	+41.517%
2020-01-09	32.3900	32.3900	32.3900	32.3900	+0.496%	+41.124%
2020-01-08	32.2300	32.2300	32.2300	32.2300	+0.311%	+41.824%
2020-01-07	32.1300	32.1300	32.1300	32.1300	+0.784%	+42.266%
2020-01-06	31.8800	31.8800	31.8800	31.8800	+0.346%	+43.381%
2020-01-03	31.7700	31.7700	31.7700	31.7700	-0.157%	+43.878%
2020-01-02	31.8200	31.8200	31.8200	31.8200	+0.856%	+43.652%
2019-12-31	31.5500	31.5500	31.5500	31.5500	+0.222%	+44.881%
2019-12-30	31.4800	31.4800	31.4800	31.4800	-0.474%	+45.203%
2019-12-27	31.6300	31.6300	31.6300	31.6300	-0.221%	+44.515%
2019-12-26	31.7000	31.7000	31.7000	31.7000	+0.253%	+44.196%
2019-12-24	31.6200	31.6200	31.6200	31.6200	+0.158%	+44.560%
2019-12-23	31.5700	31.5700	31.5700	31.5700	+0.222%	+44.789%
2019-12-20	31.5000	31.5000	31.5000	31.5000	+0.478%	+45.111%
2019-12-19	31.3500	31.3500	31.3500	31.3500	-3.121%	+45.805%
2019-12-18	32.3600	32.3600	32.3600	32.3600	+0.155%	+41.255%
2019-12-17	32.3100	32.3100	32.3100	32.3100	-0.031%	+41.473%
2019-12-16	32.3200	32.3200	32.3200	32.3200	+0.748%	+41.429%
2019-12-13	32.0800	32.0800	32.0800	32.0800	+0.219%	+42.488%
2019-12-12	32.0100	32.0100	32.0100	32.0100	+0.345%	+42.799%
2019-12-11	31.9000	31.9000	31.9000	31.9000	+0.157%	+43.292%
2019-12-10	31.8500	31.8500	31.8500	31.8500	-0.094%	+43.516%
2019-12-09	31.8800	31.8800	31.8800	31.8800	-0.437%	+43.381%
2019-12-06	32.0200	32.0200	32.0200	32.0200	+0.408%	+42.755%
2019-12-05	31.8900	31.8900	31.8900	31.8900	+0.031%	+43.336%
2019-12-04	31.8800	31.8800	31.8800	31.8800	+0.473%	+43.381%
2019-12-03	31.7300	31.7300	31.7300	31.7300	-0.032%	+44.059%

.dark-mode .YPYgVv{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .YPYgVv{ color: #333333; background-color: white; border: 2px solid #333333; }ANZRXVIRTUS ALLIANZGI CONVERTIBLE FUND CLASS Rmf NASDAQ

ANZRX
VIRTUS ALLIANZGI CONVERTIBLE FUND CLASS R
mf NASDAQ