Virtus Convertible Fund CL A ( ANZAX) - Price History
Monthly price history for ANZAX (Virtus Convertible Fund CL A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $46.84 | $46.84 |
| May 2026 | $47.47 | $47.47 |
| April 2026 | $45.09 | $45.09 |
| March 2026 | $40.65 | $40.65 |
| February 2026 | $42.07 | $42.17 |
| January 2026 | $41.50 | $41.60 |
| December 2025 | $39.72 | $39.81 |
| November 2025 | $40.01 | $44.08 |
| October 2025 | $40.27 | $44.36 |
| September 2025 | $38.56 | $42.48 |
| August 2025 | $36.66 | $40.48 |
| July 2025 | $35.49 | $39.19 |
| June 2025 | $34.61 | $38.21 |
| May 2025 | $33.03 | $36.64 |
| April 2025 | $31.70 | $35.16 |
| March 2025 | $31.42 | $34.85 |
| February 2025 | $32.56 | $36.25 |
| January 2025 | $33.52 | $37.32 |
| December 2024 | $32.51 | $36.20 |
| November 2024 | $33.99 | $38.20 |
| October 2024 | $31.27 | $35.14 |
| September 2024 | $31.13 | $34.99 |
| August 2024 | $30.40 | $34.31 |
| July 2024 | $29.87 | $33.71 |
| June 2024 | $29.53 | $33.32 |
| May 2024 | $29.27 | $33.16 |
| April 2024 | $28.42 | $32.20 |
| March 2024 | $29.52 | $33.45 |
| February 2024 | $28.81 | $32.74 |
| January 2024 | $28.23 | $32.08 |
| December 2023 | $28.63 | $32.53 |
| November 2023 | $27.22 | $31.34 |
| October 2023 | $25.70 | $29.59 |
| September 2023 | $26.92 | $31 |
| August 2023 | $27.82 | $32.16 |
| July 2023 | $28.56 | $33.01 |
| June 2023 | $28.09 | $32.47 |
| May 2023 | $26.82 | $31.09 |
| April 2023 | $26.91 | $31.20 |
| March 2023 | $27.20 | $31.53 |
| February 2023 | $27.09 | $31.49 |
| January 2023 | $27.68 | $32.17 |
| December 2022 | $26.48 | $30.78 |
| November 2022 | $27.26 | $31.93 |
| October 2022 | $26.82 | $31.42 |
| September 2022 | $25.84 | $30.27 |
| August 2022 | $27.42 | $32.19 |
| July 2022 | $27.24 | $31.98 |
| June 2022 | $25.83 | $30.33 |
| May 2022 | $27.47 | $32.28 |
| April 2022 | $28.30 | $33.26 |
| March 2022 | $30.50 | $35.85 |
| February 2022 | $29.98 | $35.26 |
| January 2022 | $30 | $35.29 |
| December 2021 | $32.63 | $38.38 |
| November 2021 | $32.73 | $46.18 |
| October 2021 | $33.93 | $47.88 |
| September 2021 | $32.49 | $45.85 |
| August 2021 | $32.88 | $46.44 |
| July 2021 | $32.50 | $45.91 |
| June 2021 | $32.66 | $46.14 |
| May 2021 | $31.71 | $44.80 |
| April 2021 | $32.39 | $45.76 |
| March 2021 | $31.54 | $44.55 |
| February 2021 | $33.18 | $46.91 |
| January 2021 | $32.05 | $45.32 |
| December 2020 | $31.17 | $44.07 |
| November 2020 | $29.01 | $43.66 |
| October 2020 | $25.71 | $38.69 |
| September 2020 | $25.76 | $38.77 |
| August 2020 | $25.96 | $39.13 |
| July 2020 | $24.15 | $36.40 |
| June 2020 | $22.35 | $33.68 |
| May 2020 | $21.39 | $32.29 |
| April 2020 | $19.71 | $29.75 |
| March 2020 | $17.71 | $26.74 |
| February 2020 | $20.06 | $30.31 |
| January 2020 | $20.57 | $31.08 |
| December 2019 | $20.03 | $30.27 |
| November 2019 | $19.56 | $30.76 |
| October 2019 | $18.95 | $29.80 |
| September 2019 | $18.60 | $29.25 |
| August 2019 | $18.87 | $29.72 |
| July 2019 | $19.04 | $29.99 |
| June 2019 | $18.66 | $29.39 |
| May 2019 | $17.73 | $27.99 |
| April 2019 | $18.17 | $28.69 |
| March 2019 | $17.70 | $27.94 |
| February 2019 | $17.64 | $27.91 |
| January 2019 | $17.05 | $26.97 |
| December 2018 | $15.89 | $25.13 |
| November 2018 | $16.66 | $30.83 |
| October 2018 | $16.58 | $30.69 |
| September 2018 | $17.71 | $32.78 |
| August 2018 | $17.62 | $32.69 |
| July 2018 | $16.83 | $31.23 |
| June 2018 | $16.75 | $31.07 |
| May 2018 | $16.76 | $31.15 |
| April 2018 | $16.10 | $29.94 |
| March 2018 | $16.09 | $29.91 |
| February 2018 | $15.98 | $29.76 |
| January 2018 | $16.08 | $29.94 |
| December 2017 | $15.50 | $28.86 |
| November 2017 | $15.50 | $35.05 |
| October 2017 | $15.44 | $34.90 |
| September 2017 | $15.16 | $34.27 |
| August 2017 | $14.92 | $33.85 |
| July 2017 | $14.87 | $33.75 |
| June 2017 | $14.56 | $33.05 |
| May 2017 | $14.38 | $32.76 |
| April 2017 | $14.27 | $32.50 |
| March 2017 | $14.17 | $32.28 |
| February 2017 | $13.97 | $31.96 |
| January 2017 | $13.79 | $31.55 |
| December 2016 | $13.50 | $30.87 |
| November 2016 | $13.35 | $30.91 |
| October 2016 | $13.03 | $30.18 |
| September 2016 | $13.40 | $31.03 |
| August 2016 | $13.30 | $30.92 |
| July 2016 | $13.25 | $30.82 |
| June 2016 | $12.67 | $29.47 |
| May 2016 | $12.71 | $29.68 |
| April 2016 | $12.46 | $29.11 |
| March 2016 | $12.39 | $28.95 |
| February 2016 | $11.96 | $28.06 |
| January 2016 | $11.97 | $28.08 |
| December 2015 | $12.79 | $30.01 |
| November 2015 | $13.03 | $33.26 |
| October 2015 | $12.99 | $33.16 |
| September 2015 | $12.59 | $32.13 |
| August 2015 | $13.07 | $33.45 |
| July 2015 | $13.71 | $35.09 |
| June 2015 | $13.66 | $34.95 |
| May 2015 | $13.95 | $35.78 |
| April 2015 | $13.59 | $34.86 |
| March 2015 | $13.49 | $34.61 |
| February 2015 | $13.53 | $34.83 |
| January 2015 | $12.95 | $33.34 |
| December 2014 | $13.03 | $33.54 |
| November 2014 | $13.20 | $36.57 |
| October 2014 | $13.07 | $36.22 |
| September 2014 | $12.81 | $35.51 |
| August 2014 | $13.28 | $36.90 |
| July 2014 | $12.85 | $36.12 |
| June 2014 | $13.19 | $37.07 |
| May 2014 | $12.90 | $36.37 |
| April 2014 | $12.62 | $35.59 |
| March 2014 | $12.73 | $35.90 |
| February 2014 | $13 | $36.74 |
| January 2014 | $12.36 | $34.93 |
| December 2013 | $12.25 | $34.64 |
| November 2013 | $12.04 | $34.91 |
| October 2013 | $11.78 | $34.13 |
| September 2013 | $11.63 | $33.71 |
| August 2013 | $11.11 | $32.30 |
| July 2013 | $11.28 | $32.81 |
| June 2013 | $10.79 | $31.38 |
| May 2013 | $11.07 | $32.33 |
| April 2013 | $10.74 | $31.35 |
| March 2013 | $10.62 | $31 |
| February 2013 | $10.30 | $30.17 |
| January 2013 | $10.27 | $30.09 |
| December 2012 | $9.78 | $28.66 |
| November 2012 | $9.60 | $28.26 |
| October 2012 | $9.46 | $27.84 |
| September 2012 | $9.60 | $28.28 |
| August 2012 | $9.41 | $27.77 |
| July 2012 | $9.17 | $27.07 |
| June 2012 | $9.12 | $26.91 |
| May 2012 | $8.93 | $26.45 |
| April 2012 | $9.41 | $27.86 |
| March 2012 | $9.59 | $28.38 |
| February 2012 | $9.54 | $28.48 |
| January 2012 | $9.24 | $27.57 |
| December 2011 | $8.77 | $26.18 |
| November 2011 | $8.75 | $28.11 |
| October 2011 | $8.80 | $28.27 |
| September 2011 | $8.10 | $26 |
| August 2011 | $8.61 | $27.77 |
| July 2011 | $9.17 | $29.59 |
| June 2011 | $9.39 | $30.28 |
| May 2011 | $9.62 | $31.17 |
| April 2011 | $9.77 | $31.66 |
| March 2011 | $9.68 | $31.36 |
| February 2011 | $9.60 | $31.24 |
| January 2011 | $9.17 | $29.85 |
| December 2010 | $9 | $29.30 |
| November 2010 | $8.59 | $28.21 |
| October 2010 | $8.42 | $27.68 |
| September 2010 | $8.08 | $26.55 |
| August 2010 | $7.47 | $24.70 |
| July 2010 | $7.73 | $25.53 |
| June 2010 | $7.25 | $23.96 |
| May 2010 | $7.52 | $24.91 |
| April 2010 | $7.99 | $26.47 |
ANZAX
Price: $46.84
52 week price:
Dividend Yield: 9.13%
5-year range yield:
Forward Dividend Yield: 0.80%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: -6.23%
DGR5: 30.00%
DGR10: 30.00%