Virtus Convertible A (ANZAX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
ANZAX Historical Return
If you invested $1000 in Virtus Convertible Fund CL A (ANZAX) 10 years ago, it would be worth $3,270.55 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,341.1, while $1000 invested 1 year ago would be worth $1,123.78. This corresponds to total returns of 227.06%, 34.11%, 12.38%, respectively, with annualized returns of 12.58%, 6.04%, 12.38%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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ANZAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 30, 2026 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 0 |
| September 29, 2026 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | 0 |
| September 28, 2026 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | 0 |
| September 25, 2026 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | 0 |
| September 24, 2026 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | 0 |
| September 23, 2026 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 0 |
| September 22, 2026 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | 0 |
| September 21, 2026 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 0 |
| September 18, 2026 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | 0 |
| September 17, 2026 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 0 |
| September 16, 2026 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | 0 |
| September 15, 2026 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 0 |
| September 11, 2026 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | 0 |
| September 10, 2026 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 0 |
| September 09, 2026 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | 0 |
| September 08, 2026 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | 0 |
| September 04, 2026 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | 0 |
| September 03, 2026 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | 0 |
| September 02, 2026 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 0 |
| September 01, 2026 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | 0 |
| August 31, 2026 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | 0 |
| August 28, 2026 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | 0 |
| August 27, 2026 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 0 |
| August 26, 2026 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | 0 |
| August 25, 2026 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 0 |
| August 24, 2026 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | 0 |
| August 21, 2026 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | 0 |
| August 20, 2026 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | 0 |
| August 19, 2026 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 0 |
| August 18, 2026 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | 0 |
| August 17, 2026 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | 0 |
| August 14, 2026 | 46.01 | 46.12 | 46.12 | 46.12 | 46.01 | 0 |
| August 13, 2026 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | 0 |
| August 12, 2026 | 45.5 | 45.46 | 45.46 | 45.5 | 45.46 | 0 |
| August 11, 2026 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 0 |
| August 10, 2026 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | 0 |
| August 07, 2026 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 0 |
| August 06, 2026 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | 0 |
| August 05, 2026 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | 0 |
| August 04, 2026 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | 0 |
| August 03, 2026 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 0 |
| July 31, 2026 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | 0 |
| July 30, 2026 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | 0 |
| July 29, 2026 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 0 |
| July 28, 2026 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | 0 |
| July 27, 2026 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | 0 |
| July 23, 2026 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | 0 |
| July 22, 2026 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | 0 |
| July 21, 2026 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | 0 |
| July 20, 2026 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | 0 |
| July 17, 2026 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | 0 |
| July 16, 2026 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | 0 |
| July 15, 2026 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | 0 |
| July 14, 2026 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | 0 |
| July 13, 2026 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | 0 |
| July 10, 2026 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | 0 |
| July 09, 2026 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 0 |
| July 08, 2026 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | 0 |
| July 07, 2026 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | 0 |
| July 06, 2026 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | 0 |
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