Virtus Convertible Fund Institutional (ANNPX) NASDAQ

46.58

+0.4(+0.87%)

Updated at June 02 08:05AM

Currency In USD

ANNPX Historical Return

If you invested $1000 in Virtus Convertible Fund Institutional (ANNPX) 10 years ago, it would be worth $3,859.15 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,532.74, while $1000 invested 1 year ago would be worth $1,447.93. This corresponds to total returns of 285.92%, 53.27%, 44.79%, respectively, with annualized returns of 14.45%, 8.91%, 44.79%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

ANNPX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 01, 2026	46.18	46.18	46.18	46.18	46.18
May 29, 2026	46.17	46.17	46.17	46.17	46.17
May 28, 2026	46.13	46.13	46.13	46.13	46.13
May 27, 2026	46.05	46.05	46.05	46.05	46.05
May 26, 2026	45.55	45.55	45.55	45.55	45.55
May 22, 2026	45.38	45.38	45.38	45.38	45.38
May 21, 2026	44.69	44.69	44.69	44.69	44.69
May 20, 2026	44.27	44.27	44.27	44.27	44.27
May 19, 2026	44.47	44.47	44.47	44.47	44.47
May 18, 2026	45.19	45.19	45.19	45.19	45.19
May 15, 2026	45.92	45.92	45.92	45.92	45.92
May 14, 2026	45.89	45.89	45.89	45.89	45.89
May 13, 2026	45.4	45.4	45.4	45.4	45.4
May 12, 2026	45.94	45.94	45.94	45.94	45.94
May 11, 2026	45.2	45.2	45.2	45.2	45.2
May 08, 2026	44.88	44.88	44.88	44.88	44.88
May 07, 2026	45.42	45.42	45.42	45.42	45.42
May 06, 2026	44.86	44.86	44.86	44.86	44.86
May 05, 2026	44.35	44.35	44.35	44.35	44.35
May 04, 2026	44.1	44.1	44.1	44.1	44.1
May 01, 2026	43.84	43.84	43.84	43.84	43.84
April 30, 2026	43.07	43.07	43.07	43.07	43.07
April 29, 2026	42.73	42.73	42.73	42.73	42.73
April 28, 2026	43.29	43.29	43.29	43.29	43.29
April 27, 2026	43.34	43.34	43.34	43.34	43.34
April 24, 2026	43.35	43.35	43.35	43.35	43.35
April 23, 2026	43.27	43.27	43.27	43.27	43.27
April 22, 2026	42.93	42.93	42.93	42.93	42.93
April 21, 2026	43.27	43.27	43.27	43.27	43.27
April 20, 2026	43.16	43.16	43.16	43.16	43.16
April 17, 2026	42.82	42.82	42.82	42.82	42.82
April 16, 2026	42.47	42.47	42.47	42.47	42.47
April 15, 2026	42.5	42.5	42.5	42.5	42.5
April 14, 2026	42.12	42.12	42.12	42.12	42.12
April 13, 2026	41.74	41.74	41.74	41.74	41.74
April 10, 2026	41.78	41.78	41.78	41.78	41.78
April 09, 2026	41.75	41.75	41.75	41.75	41.75
April 08, 2026	40.66	40.66	40.66	40.66	40.66
April 07, 2026	40.66	40.66	40.66	40.66	40.66
April 06, 2026	40.46	40.46	40.4	40.46	40.46
April 02, 2026	40.06	40.06	40.46	40.06	40.06
April 01, 2026	39.51	39.51	40.06	39.51	39.51
March 31, 2026	38.52	38.52	39.51	38.52	38.52
March 30, 2026	39.2	39.2	38.52	39.2	39.2
March 27, 2026	39.6	39.6	39.2	39.6	39.6
March 26, 2026	40.57	40.57	39.6	40.57	40.57
March 25, 2026	40.37	40.37	40.57	40.37	40.37
March 24, 2026	40.14	40.14	40.37	40.14	40.14
March 23, 2026	39.7	39.7	40.14	39.7	39.7
March 20, 2026	40.72	40.72	39.7	40.72	40.72
March 19, 2026	40.5	40.5	40.72	40.5	40.5
March 18, 2026	40.59	40.59	40.38	40.59	40.59
March 17, 2026	40.22	40.22	40.47	40.22	40.22
March 16, 2026	39.79	39.79	40.1	39.79	39.79
March 13, 2026	39.75	39.75	39.67	39.75	39.75
March 12, 2026	40.45	40.45	39.63	40.45	40.45
March 11, 2026	40.33	40.33	40.33	40.33	40.33
March 10, 2026	40.2	40.2	40.21	40.2	40.2
March 09, 2026	40.2	40.2	40.08	40.2	40.2
March 06, 2026	39.59	39.59	39.47	39.59	39.59