Virtus Convertible A ( ANZAX) - Price History

Monthly price history for ANZAX (Virtus Convertible A)

DateAdjusted priceReal price
November 2026 $41.14 $41.14
October 2026 $41.70 $41.70
September 2026 $43.76 $43.76
August 2026 $44.16 $44.28
July 2026 $44.86 $44.99
June 2026 $47.60 $47.73
May 2026 $47.29 $47.49
April 2026 $44.90 $45.09
March 2026 $40.48 $40.65
February 2026 $41.90 $42.17
January 2026 $41.33 $41.60
December 2025 $39.55 $39.81
November 2025 $39.85 $44.08
October 2025 $40.10 $44.36
September 2025 $38.40 $42.48
August 2025 $36.51 $40.48
July 2025 $35.35 $39.19
June 2025 $34.46 $38.21
May 2025 $32.90 $36.64
April 2025 $31.57 $35.16
March 2025 $31.29 $34.85
February 2025 $32.42 $36.25
January 2025 $33.38 $37.32
December 2024 $32.38 $36.20
November 2024 $33.85 $38.20
October 2024 $31.14 $35.14
September 2024 $31 $34.99
August 2024 $30.28 $34.31
July 2024 $29.75 $33.71
June 2024 $29.40 $33.32
May 2024 $29.15 $33.16
April 2024 $28.30 $32.20
March 2024 $29.40 $33.45
February 2024 $28.69 $32.74
January 2024 $28.12 $32.08
December 2023 $28.51 $32.53
November 2023 $27.10 $31.34
October 2023 $25.59 $29.59
September 2023 $26.81 $31
August 2023 $27.70 $32.16
July 2023 $28.44 $33.01
June 2023 $27.97 $32.47
May 2023 $26.71 $31.09
April 2023 $26.80 $31.20
March 2023 $27.08 $31.53
February 2023 $26.98 $31.49
January 2023 $27.56 $32.17
December 2022 $26.37 $30.78
November 2022 $27.14 $31.93
October 2022 $26.71 $31.42
September 2022 $25.73 $30.27
August 2022 $27.30 $32.19
July 2022 $27.13 $31.98
June 2022 $25.73 $30.33
May 2022 $27.35 $32.28
April 2022 $28.18 $33.26
March 2022 $30.38 $35.85
February 2022 $29.85 $35.26
January 2022 $29.88 $35.29
December 2021 $32.49 $38.38
November 2021 $32.59 $46.18
October 2021 $33.79 $47.88
September 2021 $32.36 $45.85
August 2021 $32.74 $46.44
July 2021 $32.37 $45.91
June 2021 $32.53 $46.14
May 2021 $31.58 $44.80
April 2021 $32.26 $45.76
March 2021 $31.41 $44.55
February 2021 $33.04 $46.91
January 2021 $31.92 $45.32
December 2020 $31.04 $44.07
November 2020 $28.89 $43.66
October 2020 $25.60 $38.69
September 2020 $25.65 $38.77
August 2020 $25.86 $39.13
July 2020 $24.05 $36.40
June 2020 $22.26 $33.68
May 2020 $21.30 $32.29
April 2020 $19.63 $29.75
March 2020 $17.64 $26.74
February 2020 $19.97 $30.31
January 2020 $20.48 $31.08
December 2019 $19.95 $30.27
November 2019 $19.48 $30.76
October 2019 $18.87 $29.80
September 2019 $18.53 $29.25
August 2019 $18.79 $29.72
July 2019 $18.96 $29.99
June 2019 $18.58 $29.39
May 2019 $17.66 $27.99
April 2019 $18.10 $28.69
March 2019 $17.62 $27.94
February 2019 $17.57 $27.91
January 2019 $16.98 $26.97
December 2018 $15.82 $25.13
November 2018 $16.59 $30.83
October 2018 $16.51 $30.69
September 2018 $17.64 $32.78
August 2018 $17.55 $32.69
July 2018 $16.76 $31.23
June 2018 $16.68 $31.07
May 2018 $16.68 $31.15
April 2018 $16.04 $29.94
March 2018 $16.02 $29.91
February 2018 $15.91 $29.76
January 2018 $16.01 $29.94
December 2017 $15.43 $28.86
November 2017 $15.44 $35.05
October 2017 $15.37 $34.90
September 2017 $15.10 $34.27
August 2017 $14.86 $33.85
July 2017 $14.81 $33.75
June 2017 $14.50 $33.05
May 2017 $14.32 $32.76
April 2017 $14.21 $32.50
March 2017 $14.11 $32.28
February 2017 $13.92 $31.96
January 2017 $13.74 $31.55
December 2016 $13.44 $30.87
November 2016 $13.29 $30.91
October 2016 $12.98 $30.18
September 2016 $13.35 $31.03
August 2016 $13.24 $30.92
July 2016 $13.20 $30.82
June 2016 $12.62 $29.47
May 2016 $12.65 $29.68
April 2016 $12.41 $29.11
March 2016 $12.34 $28.95
February 2016 $11.91 $28.06
January 2016 $11.92 $28.08
December 2015 $12.74 $30.01
November 2015 $12.98 $33.26
October 2015 $12.94 $33.16
September 2015 $12.54 $32.13
August 2015 $13.02 $33.45
July 2015 $13.66 $35.09
June 2015 $13.60 $34.95
May 2015 $13.89 $35.78
April 2015 $13.53 $34.86
March 2015 $13.44 $34.61
February 2015 $13.48 $34.83
January 2015 $12.90 $33.34
December 2014 $12.98 $33.54
November 2014 $13.14 $36.57
October 2014 $13.02 $36.22
September 2014 $12.76 $35.51
August 2014 $13.23 $36.90
July 2014 $12.80 $36.12
June 2014 $13.13 $37.07
May 2014 $12.84 $36.37
April 2014 $12.57 $35.59
March 2014 $12.68 $35.90
February 2014 $12.94 $36.74
January 2014 $12.30 $34.93
December 2013 $12.20 $34.64
November 2013 $11.99 $34.91
October 2013 $11.73 $34.13
September 2013 $11.58 $33.71
August 2013 $11.06 $32.30
July 2013 $11.24 $32.81
June 2013 $10.74 $31.38
May 2013 $11.03 $32.33
April 2013 $10.69 $31.35
March 2013 $10.57 $31
February 2013 $10.26 $30.17
January 2013 $10.23 $30.09
December 2012 $9.74 $28.66
November 2012 $9.56 $28.26
October 2012 $9.42 $27.84
September 2012 $9.57 $28.28
August 2012 $9.37 $27.77
July 2012 $9.13 $27.07
June 2012 $9.08 $26.91
May 2012 $8.90 $26.45
April 2012 $9.37 $27.86
March 2012 $9.55 $28.38
February 2012 $9.50 $28.48
January 2012 $9.20 $27.57
December 2011 $8.73 $26.18
November 2011 $8.72 $28.11
October 2011 $8.77 $28.27
September 2011 $8.06 $26
August 2011 $8.57 $27.77
July 2011 $9.13 $29.59
June 2011 $9.35 $30.28
May 2011 $9.58 $31.17
April 2011 $9.73 $31.66
March 2011 $9.64 $31.36
February 2011 $9.56 $31.24
January 2011 $9.13 $29.85
December 2010 $8.96 $29.30
November 2010 $8.55 $28.21
October 2010 $8.39 $27.68
September 2010 $8.05 $26.55
August 2010 $7.44 $24.70
July 2010 $7.69 $25.53
June 2010 $7.22 $23.96
May 2010 $7.49 $24.91
April 2010 $7.96 $26.47

ANZAX

Price: $41.14

52 week price:
39.52
48.38

Dividend Yield: 9.41%

5-year range yield:
0.01%
82.42%

Forward Dividend Yield: 1.20%

Dividend Per Share: 0.49 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: -17.19%

DGR5: 30.00%

DGR10: 30.00%

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