Virtus Convertible Fund Institutional ( ANNPX) - Price History
Monthly price history for ANNPX (Virtus Convertible Fund Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $45.53 | $45.53 |
| May 2026 | $46.18 | $46.18 |
| April 2026 | $43.84 | $43.84 |
| March 2026 | $39.51 | $39.51 |
| February 2026 | $40.90 | $41.02 |
| January 2026 | $40.33 | $40.45 |
| December 2025 | $38.59 | $38.71 |
| November 2025 | $38.87 | $42.99 |
| October 2025 | $39.10 | $43.25 |
| September 2025 | $37.44 | $41.41 |
| August 2025 | $35.59 | $39.48 |
| July 2025 | $34.45 | $38.22 |
| June 2025 | $33.58 | $37.25 |
| May 2025 | $32.04 | $35.74 |
| April 2025 | $30.74 | $34.29 |
| March 2025 | $30.46 | $33.98 |
| February 2025 | $31.56 | $35.36 |
| January 2025 | $32.49 | $36.40 |
| December 2024 | $31.50 | $35.30 |
| November 2024 | $33.06 | $37.42 |
| October 2024 | $30.28 | $34.28 |
| September 2024 | $30.15 | $34.13 |
| August 2024 | $29.52 | $33.58 |
| July 2024 | $28.92 | $32.90 |
| June 2024 | $28.58 | $32.51 |
| May 2024 | $28.34 | $32.40 |
| April 2024 | $27.50 | $31.44 |
| March 2024 | $28.49 | $32.57 |
| February 2024 | $27.80 | $31.90 |
| January 2024 | $27.22 | $31.24 |
| December 2023 | $27.60 | $31.68 |
| November 2023 | $26.23 | $30.54 |
| October 2023 | $24.77 | $28.84 |
| September 2023 | $25.94 | $30.20 |
| August 2023 | $26.80 | $31.35 |
| July 2023 | $27.51 | $32.18 |
| June 2023 | $27.05 | $31.64 |
| May 2023 | $25.81 | $30.31 |
| April 2023 | $25.90 | $30.41 |
| March 2023 | $26.17 | $30.73 |
| February 2023 | $26.07 | $30.71 |
| January 2023 | $26.62 | $31.36 |
| December 2022 | $25.47 | $30 |
| November 2022 | $26.21 | $31.15 |
| October 2022 | $25.78 | $30.64 |
| September 2022 | $24.83 | $29.51 |
| August 2022 | $26.35 | $31.41 |
| July 2022 | $26.18 | $31.20 |
| June 2022 | $24.82 | $29.58 |
| May 2022 | $26.38 | $31.50 |
| April 2022 | $27.17 | $32.45 |
| March 2022 | $29.27 | $34.96 |
| February 2022 | $28.77 | $34.41 |
| January 2022 | $28.79 | $34.43 |
| December 2021 | $31.31 | $37.44 |
| November 2021 | $31.40 | $45.27 |
| October 2021 | $32.54 | $46.92 |
| September 2021 | $31.08 | $44.81 |
| August 2021 | $31.52 | $45.52 |
| July 2021 | $31.15 | $44.99 |
| June 2021 | $31.30 | $45.21 |
| May 2021 | $30.38 | $43.91 |
| April 2021 | $31.02 | $44.84 |
| March 2021 | $30.19 | $43.64 |
| February 2021 | $31.77 | $45.98 |
| January 2021 | $30.68 | $44.41 |
| December 2020 | $29.83 | $43.17 |
| November 2020 | $27.75 | $42.85 |
| October 2020 | $24.59 | $37.97 |
| September 2020 | $24.64 | $38.04 |
| August 2020 | $24.83 | $38.40 |
| July 2020 | $23.09 | $35.72 |
| June 2020 | $21.36 | $33.04 |
| May 2020 | $20.44 | $31.69 |
| April 2020 | $18.83 | $29.19 |
| March 2020 | $16.92 | $26.23 |
| February 2020 | $19.15 | $29.74 |
| January 2020 | $19.64 | $30.49 |
| December 2019 | $19.12 | $29.69 |
| November 2019 | $18.67 | $30.25 |
| October 2019 | $18.09 | $29.31 |
| September 2019 | $17.75 | $28.76 |
| August 2019 | $17.99 | $29.24 |
| July 2019 | $18.15 | $29.49 |
| June 2019 | $17.78 | $28.89 |
| May 2019 | $16.89 | $27.53 |
| April 2019 | $17.31 | $28.21 |
| March 2019 | $16.86 | $27.48 |
| February 2019 | $16.80 | $27.46 |
| January 2019 | $16.24 | $26.53 |
| December 2018 | $15.12 | $24.71 |
| November 2018 | $15.85 | $30.50 |
| October 2018 | $15.78 | $30.36 |
| September 2018 | $16.84 | $32.41 |
| August 2018 | $16.76 | $32.34 |
| July 2018 | $16.01 | $30.90 |
| June 2018 | $15.92 | $30.73 |
| May 2018 | $15.93 | $30.83 |
| April 2018 | $15.30 | $29.62 |
| March 2018 | $15.28 | $29.58 |
| February 2018 | $15.18 | $29.45 |
| January 2018 | $15.27 | $29.63 |
| December 2017 | $14.72 | $28.55 |
| November 2017 | $14.72 | $34.68 |
| October 2017 | $14.65 | $34.52 |
| September 2017 | $14.38 | $33.89 |
| August 2017 | $14.16 | $33.51 |
| July 2017 | $14.11 | $33.40 |
| June 2017 | $13.81 | $32.68 |
| May 2017 | $13.63 | $32.40 |
| April 2017 | $13.52 | $32.14 |
| March 2017 | $13.43 | $31.92 |
| February 2017 | $13.24 | $31.72 |
| January 2017 | $13.06 | $31.29 |
| December 2016 | $12.77 | $30.61 |
| November 2016 | $12.63 | $30.68 |
| October 2016 | $12.33 | $29.94 |
| September 2016 | $12.67 | $30.77 |
| August 2016 | $12.57 | $30.68 |
| July 2016 | $12.52 | $30.58 |
| June 2016 | $11.97 | $29.23 |
| May 2016 | $12 | $29.46 |
| April 2016 | $11.77 | $28.89 |
| March 2016 | $11.70 | $28.72 |
| February 2016 | $11.29 | $27.86 |
| January 2016 | $11.29 | $27.87 |
| December 2015 | $12.06 | $29.77 |
| November 2015 | $12.29 | $33.16 |
| October 2015 | $12.25 | $33.06 |
| September 2015 | $11.86 | $32.02 |
| August 2015 | $12.32 | $33.35 |
| July 2015 | $12.91 | $34.97 |
| June 2015 | $12.86 | $34.82 |
| May 2015 | $13.13 | $35.67 |
| April 2015 | $12.79 | $34.74 |
| March 2015 | $12.70 | $34.49 |
| February 2015 | $12.72 | $34.71 |
| January 2015 | $12.18 | $33.23 |
| December 2014 | $12.25 | $33.42 |
| November 2014 | $12.40 | $36.46 |
| October 2014 | $12.28 | $36.11 |
| September 2014 | $12.04 | $35.39 |
| August 2014 | $12.47 | $36.80 |
| July 2014 | $12.07 | $36.01 |
| June 2014 | $12.38 | $36.95 |
| May 2014 | $12.10 | $36.26 |
| April 2014 | $11.84 | $35.47 |
| March 2014 | $11.94 | $35.77 |
| February 2014 | $12.18 | $36.62 |
| January 2014 | $11.58 | $34.82 |
| December 2013 | $11.48 | $34.51 |
| November 2013 | $11.28 | $34.80 |
| October 2013 | $11.03 | $34.02 |
| September 2013 | $10.89 | $33.59 |
| August 2013 | $10.40 | $32.18 |
| July 2013 | $10.56 | $32.68 |
| June 2013 | $10.10 | $31.25 |
| May 2013 | $10.36 | $32.21 |
| April 2013 | $10.04 | $31.22 |
| March 2013 | $9.93 | $30.86 |
| February 2013 | $9.63 | $30.04 |
| January 2013 | $9.60 | $29.96 |
| December 2012 | $9.14 | $28.53 |
| November 2012 | $8.97 | $28.15 |
| October 2012 | $8.83 | $27.72 |
| September 2012 | $8.97 | $28.16 |
| August 2012 | $8.78 | $27.66 |
| July 2012 | $8.56 | $26.95 |
| June 2012 | $8.50 | $26.78 |
| May 2012 | $8.33 | $26.34 |
| April 2012 | $8.77 | $27.74 |
| March 2012 | $8.93 | $28.25 |
| February 2012 | $8.89 | $28.36 |
| January 2012 | $8.60 | $27.45 |
| December 2011 | $8.17 | $26.06 |
| November 2011 | $8.15 | $28 |
| October 2011 | $8.19 | $28.15 |
| September 2011 | $7.54 | $25.89 |
| August 2011 | $8.01 | $27.66 |
| July 2011 | $8.53 | $29.47 |
| June 2011 | $8.73 | $30.15 |
| May 2011 | $8.94 | $31.04 |
| April 2011 | $9.08 | $31.53 |
| March 2011 | $9 | $31.22 |
| February 2011 | $8.92 | $31.10 |
| January 2011 | $8.57 | $29.90 |
| December 2010 | $8.36 | $29.16 |
| November 2010 | $7.97 | $28.08 |
| October 2010 | $7.82 | $27.55 |
| September 2010 | $7.50 | $26.42 |
| August 2010 | $6.94 | $24.60 |
| July 2010 | $7.17 | $25.42 |
| June 2010 | $6.73 | $23.85 |
| May 2010 | $6.97 | $24.87 |
| April 2010 | $7.41 | $26.43 |
| March 2010 | $7.21 | $25.72 |
| February 2010 | $6.87 | $24.66 |
| January 2010 | $6.68 | $23.98 |
| December 2009 | $6.91 | $24.81 |
| November 2009 | $6.63 | $23.95 |
| October 2009 | $6.37 | $23.01 |
| September 2009 | $6.56 | $23.72 |
| August 2009 | $6.26 | $22.81 |
| July 2009 | $6.04 | $22.01 |
| June 2009 | $5.71 | $20.79 |
| May 2009 | $5.68 | $20.87 |
| April 2009 | $5.52 | $20.27 |
| March 2009 | $5.18 | $19.02 |
| February 2009 | $4.86 | $17.98 |
| January 2009 | $4.96 | $18.37 |
| December 2008 | $5.01 | $18.53 |
| November 2008 | $4.77 | $17.76 |
| October 2008 | $4.99 | $18.58 |
| September 2008 | $5.93 | $22.10 |
| August 2008 | $6.65 | $24.88 |
| July 2008 | $6.66 | $24.89 |
| June 2008 | $6.79 | $25.40 |
| May 2008 | $6.98 | $26.18 |
| April 2008 | $6.92 | $25.96 |
| March 2008 | $6.63 | $24.88 |
| February 2008 | $6.76 | $25.47 |
| January 2008 | $6.72 | $25.30 |
| December 2007 | $7.09 | $26.71 |
| November 2007 | $7.17 | $27.04 |
| October 2007 | $7.35 | $27.71 |
| September 2007 | $7.09 | $26.73 |
| August 2007 | $6.79 | $25.71 |
| July 2007 | $6.73 | $25.46 |
| June 2007 | $6.82 | $25.83 |
| May 2007 | $6.84 | $25.98 |
| April 2007 | $6.61 | $25.11 |
| March 2007 | $6.41 | $24.36 |
| February 2007 | $6.31 | $24.09 |
| January 2007 | $6.28 | $23.95 |
| December 2006 | $6.13 | $23.40 |
| November 2006 | $6.06 | $23.24 |
| October 2006 | $6.55 | $25.11 |
| September 2006 | $6.41 | $24.57 |
| August 2006 | $6.31 | $24.31 |
| July 2006 | $6.23 | $24.01 |
| June 2006 | $6.24 | $24.07 |
| May 2006 | $6.27 | $24.28 |
| April 2006 | $6.45 | $25 |
| March 2006 | $6.34 | $24.58 |
| February 2006 | $6.21 | $24.19 |
| January 2006 | $6.21 | $24.16 |
| December 2005 | $5.95 | $23.16 |
| November 2005 | $5.90 | $23.12 |
| October 2005 | $6 | $23.52 |
| September 2005 | $7.15 | $23.97 |
| August 2005 | $7.06 | $23.81 |
| July 2005 | $7.06 | $23.83 |
| June 2005 | $6.81 | $22.99 |
| May 2005 | $6.60 | $22.41 |
| April 2005 | $6.42 | $21.78 |
| March 2005 | $6.61 | $22.44 |
| February 2005 | $6.78 | $23.13 |
| January 2005 | $6.69 | $22.83 |
| December 2004 | $6.78 | $23.12 |
| November 2004 | $6.56 | $22.49 |
| October 2004 | $6.55 | $22.46 |
| September 2004 | $6.60 | $22.63 |
| August 2004 | $6.38 | $21.99 |
| July 2004 | $6.46 | $22.29 |
| June 2004 | $6.71 | $23.13 |
| May 2004 | $6.58 | $22.76 |
| April 2004 | $6.54 | $22.63 |
| March 2004 | $6.68 | $23.11 |
| February 2004 | $6.65 | $23.12 |
| January 2004 | $6.64 | $23.09 |
| December 2003 | $6.39 | $22.23 |
| November 2003 | $6.27 | $21.95 |
| October 2003 | $6.14 | $21.48 |
| September 2003 | $5.77 | $20.19 |
| August 2003 | $5.75 | $20.29 |
| July 2003 | $5.65 | $19.93 |
| June 2003 | $5.55 | $19.58 |
| May 2003 | $5.51 | $19.62 |
| April 2003 | $5.23 | $18.62 |
| March 2003 | $4.98 | $17.72 |
| February 2003 | $4.92 | $17.69 |
| January 2003 | $4.97 | $17.87 |
| December 2002 | $4.98 | $17.90 |
| November 2002 | $5.08 | $18.42 |
| October 2002 | $4.92 | $17.86 |
| September 2002 | $4.84 | $17.55 |
| August 2002 | $4.96 | $18.22 |
| July 2002 | $4.90 | $17.99 |
| June 2002 | $5.31 | $19.50 |
| May 2002 | $5.63 | $20.86 |
| April 2002 | $5.70 | $21.11 |
| March 2002 | $5.77 | $21.35 |
| February 2002 | $5.58 | $20.80 |
| January 2002 | $5.67 | $21.13 |
| December 2001 | $5.75 | $21.46 |
| November 2001 | $5.69 | $21.39 |
| October 2001 | $5.50 | $20.69 |
| September 2001 | $5.38 | $20.22 |
| August 2001 | $5.73 | $21.77 |
| July 2001 | $5.90 | $22.41 |
| June 2001 | $6.12 | $23.25 |
| May 2001 | $6.27 | $24.03 |
| April 2001 | $6.38 | $24.45 |
| March 2001 | $6.04 | $23.14 |
| February 2001 | $6.43 | $24.83 |
| January 2001 | $7.14 | $27.54 |
| December 2000 | $6.91 | $26.67 |
| November 2000 | $6.50 | $25.25 |
| October 2000 | $8.10 | $31.47 |
| September 2000 | $8.55 | $33.20 |
| August 2000 | $8.56 | $33.40 |
| July 2000 | $7.75 | $30.27 |
| June 2000 | $8.07 | $31.50 |
| May 2000 | $7.50 | $29.45 |
| April 2000 | $8.02 | $31.46 |
| March 2000 | $8.58 | $33.67 |
| February 2000 | $8.97 | $35.31 |
| January 2000 | $7.68 | $30.23 |
| December 1999 | $7.64 | $30.06 |
| November 1999 | $6.53 | $25.85 |
| October 1999 | $5.99 | $23.70 |
| September 1999 | $5.63 | $22.28 |
| August 1999 | $5.60 | $22.33 |
| July 1999 | $5.56 | $22.16 |
| June 1999 | $5.73 | $22.84 |
| May 1999 | $5.47 | $21.85 |
| April 1999 | $5.56 | $22.21 |
| March 1999 | $5.39 | $21.53 |
| February 1999 | $5.07 | $20.38 |
| January 1999 | $5.34 | $21.44 |
| December 1998 | $5.04 | $20.24 |
| November 1998 | $4.56 | $18.47 |
| October 1998 | $4.29 | $17.37 |
| September 1998 | $4.20 | $17 |
| August 1998 | $3.98 | $16.22 |
| July 1998 | $4.65 | $18.96 |
| June 1998 | $4.66 | $19.15 |
| May 1998 | $4.49 | $18.43 |
| April 1998 | $4.59 | $18.86 |
| March 1998 | $4.54 | $18.64 |
| February 1998 | $4.34 | $17.98 |
| January 1998 | $4.14 | $17.17 |
| December 1997 | $4.18 | $17.34 |
| November 1997 | $4.11 | $17.15 |
| October 1997 | $4.22 | $17.62 |
| September 1997 | $4.31 | $17.98 |
| August 1997 | $4.11 | $17.23 |
| July 1997 | $4.16 | $17.45 |
| June 1997 | $3.92 | $16.44 |
| May 1997 | $3.77 | $15.92 |
| April 1997 | $3.59 | $15.14 |
| March 1997 | $3.55 | $14.97 |
| February 1997 | $3.58 | $15.26 |
| January 1997 | $3.63 | $15.47 |
| December 1996 | $3.50 | $14.90 |
| November 1996 | $3.47 | $14.90 |
| October 1996 | $3.61 | $15.49 |
| September 1996 | $3.60 | $15.47 |
| August 1996 | $3.44 | $14.89 |
| July 1996 | $3.24 | $14.03 |
| June 1996 | $3.43 | $14.83 |
| May 1996 | $3.50 | $15.30 |
| April 1996 | $3.40 | $14.84 |
| March 1996 | $3.31 | $14.45 |
| February 1996 | $3.26 | $14.36 |
| January 1996 | $3.17 | $13.97 |
| December 1995 | $3.08 | $13.59 |
| November 1995 | $3.06 | $13.59 |
| October 1995 | $2.99 | $13.31 |
| September 1995 | $3.04 | $13.53 |
| August 1995 | $2.97 | $13.36 |
| July 1995 | $2.92 | $13.14 |
| June 1995 | $2.80 | $12.56 |
| May 1995 | $2.69 | $12.23 |
| April 1995 | $2.64 | $12 |
| March 1995 | $2.61 | $11.86 |
| February 1995 | $2.54 | $11.64 |
| January 1995 | $2.50 | $11.49 |
| December 1994 | $2.52 | $11.57 |
| November 1994 | $2.66 | $12.37 |
| October 1994 | $2.75 | $12.75 |
| September 1994 | $2.75 | $12.77 |
| August 1994 | $2.78 | $13.07 |
| July 1994 | $2.73 | $12.82 |
| June 1994 | $2.69 | $12.65 |
| May 1994 | $2.77 | $13.15 |
| April 1994 | $2.80 | $13.28 |
| March 1994 | $2.82 | $13.39 |
| February 1994 | $2.95 | $14.14 |
| January 1994 | $2.99 | $14.30 |
| December 1993 | $2.89 | $13.83 |
| November 1993 | $3.05 | $14.73 |
| October 1993 | $3.12 | $15.07 |
| September 1993 | $3.04 | $14.69 |
| August 1993 | $2.99 | $14.55 |
| July 1993 | $2.83 | $13.75 |
| June 1993 | $2.80 | $13.62 |
| May 1993 | $2.71 | $13.26 |
| April 1993 | $2.61 | $12.75 |
ANNPX
Price: $45.53
52 week price:
Dividend Yield: 9.30%
5-year range yield:
Forward Dividend Yield: 1.05%
Dividend Per Share: 0.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 34
DGR3: -9.45%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%