Virtus Convertible A ( ANZAX) - Price History
Monthly price history for ANZAX (Virtus Convertible A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $46.12 | $46.12 |
| July 2026 | $45.13 | $45.13 |
| June 2026 | $47.73 | $47.73 |
| May 2026 | $47.43 | $47.49 |
| April 2026 | $45.03 | $45.09 |
| March 2026 | $40.60 | $40.65 |
| February 2026 | $42.02 | $42.17 |
| January 2026 | $41.45 | $41.60 |
| December 2025 | $39.67 | $39.81 |
| November 2025 | $39.96 | $44.08 |
| October 2025 | $40.21 | $44.36 |
| September 2025 | $38.51 | $42.48 |
| August 2025 | $36.61 | $40.48 |
| July 2025 | $35.45 | $39.19 |
| June 2025 | $34.56 | $38.21 |
| May 2025 | $32.99 | $36.64 |
| April 2025 | $31.66 | $35.16 |
| March 2025 | $31.38 | $34.85 |
| February 2025 | $32.51 | $36.25 |
| January 2025 | $33.47 | $37.32 |
| December 2024 | $32.47 | $36.20 |
| November 2024 | $33.94 | $38.20 |
| October 2024 | $31.23 | $35.14 |
| September 2024 | $31.09 | $34.99 |
| August 2024 | $30.36 | $34.31 |
| July 2024 | $29.83 | $33.71 |
| June 2024 | $29.49 | $33.32 |
| May 2024 | $29.23 | $33.16 |
| April 2024 | $28.38 | $32.20 |
| March 2024 | $29.49 | $33.45 |
| February 2024 | $28.78 | $32.74 |
| January 2024 | $28.20 | $32.08 |
| December 2023 | $28.59 | $32.53 |
| November 2023 | $27.18 | $31.34 |
| October 2023 | $25.66 | $29.59 |
| September 2023 | $26.88 | $31 |
| August 2023 | $27.78 | $32.16 |
| July 2023 | $28.52 | $33.01 |
| June 2023 | $28.05 | $32.47 |
| May 2023 | $26.78 | $31.09 |
| April 2023 | $26.88 | $31.20 |
| March 2023 | $27.16 | $31.53 |
| February 2023 | $27.06 | $31.49 |
| January 2023 | $27.64 | $32.17 |
| December 2022 | $26.45 | $30.78 |
| November 2022 | $27.22 | $31.93 |
| October 2022 | $26.78 | $31.42 |
| September 2022 | $25.80 | $30.27 |
| August 2022 | $27.38 | $32.19 |
| July 2022 | $27.20 | $31.98 |
| June 2022 | $25.80 | $30.33 |
| May 2022 | $27.43 | $32.28 |
| April 2022 | $28.26 | $33.26 |
| March 2022 | $30.46 | $35.85 |
| February 2022 | $29.94 | $35.26 |
| January 2022 | $29.96 | $35.29 |
| December 2021 | $32.59 | $38.38 |
| November 2021 | $32.68 | $46.18 |
| October 2021 | $33.89 | $47.88 |
| September 2021 | $32.45 | $45.85 |
| August 2021 | $32.83 | $46.44 |
| July 2021 | $32.46 | $45.91 |
| June 2021 | $32.62 | $46.14 |
| May 2021 | $31.67 | $44.80 |
| April 2021 | $32.35 | $45.76 |
| March 2021 | $31.50 | $44.55 |
| February 2021 | $33.13 | $46.91 |
| January 2021 | $32.01 | $45.32 |
| December 2020 | $31.13 | $44.07 |
| November 2020 | $28.97 | $43.66 |
| October 2020 | $25.67 | $38.69 |
| September 2020 | $25.73 | $38.77 |
| August 2020 | $25.93 | $39.13 |
| July 2020 | $24.12 | $36.40 |
| June 2020 | $22.32 | $33.68 |
| May 2020 | $21.36 | $32.29 |
| April 2020 | $19.68 | $29.75 |
| March 2020 | $17.69 | $26.74 |
| February 2020 | $20.03 | $30.31 |
| January 2020 | $20.54 | $31.08 |
| December 2019 | $20 | $30.27 |
| November 2019 | $19.54 | $30.76 |
| October 2019 | $18.93 | $29.80 |
| September 2019 | $18.58 | $29.25 |
| August 2019 | $18.84 | $29.72 |
| July 2019 | $19.01 | $29.99 |
| June 2019 | $18.63 | $29.39 |
| May 2019 | $17.71 | $27.99 |
| April 2019 | $18.15 | $28.69 |
| March 2019 | $17.67 | $27.94 |
| February 2019 | $17.62 | $27.91 |
| January 2019 | $17.03 | $26.97 |
| December 2018 | $15.86 | $25.13 |
| November 2018 | $16.63 | $30.83 |
| October 2018 | $16.56 | $30.69 |
| September 2018 | $17.68 | $32.78 |
| August 2018 | $17.60 | $32.69 |
| July 2018 | $16.81 | $31.23 |
| June 2018 | $16.72 | $31.07 |
| May 2018 | $16.73 | $31.15 |
| April 2018 | $16.08 | $29.94 |
| March 2018 | $16.07 | $29.91 |
| February 2018 | $15.96 | $29.76 |
| January 2018 | $16.05 | $29.94 |
| December 2017 | $15.48 | $28.86 |
| November 2017 | $15.48 | $35.05 |
| October 2017 | $15.42 | $34.90 |
| September 2017 | $15.14 | $34.27 |
| August 2017 | $14.90 | $33.85 |
| July 2017 | $14.85 | $33.75 |
| June 2017 | $14.55 | $33.05 |
| May 2017 | $14.36 | $32.76 |
| April 2017 | $14.25 | $32.50 |
| March 2017 | $14.15 | $32.28 |
| February 2017 | $13.96 | $31.96 |
| January 2017 | $13.78 | $31.55 |
| December 2016 | $13.48 | $30.87 |
| November 2016 | $13.33 | $30.91 |
| October 2016 | $13.02 | $30.18 |
| September 2016 | $13.38 | $31.03 |
| August 2016 | $13.28 | $30.92 |
| July 2016 | $13.23 | $30.82 |
| June 2016 | $12.65 | $29.47 |
| May 2016 | $12.69 | $29.68 |
| April 2016 | $12.45 | $29.11 |
| March 2016 | $12.38 | $28.95 |
| February 2016 | $11.94 | $28.06 |
| January 2016 | $11.95 | $28.08 |
| December 2015 | $12.78 | $30.01 |
| November 2015 | $13.01 | $33.26 |
| October 2015 | $12.97 | $33.16 |
| September 2015 | $12.57 | $32.13 |
| August 2015 | $13.05 | $33.45 |
| July 2015 | $13.69 | $35.09 |
| June 2015 | $13.64 | $34.95 |
| May 2015 | $13.93 | $35.78 |
| April 2015 | $13.57 | $34.86 |
| March 2015 | $13.47 | $34.61 |
| February 2015 | $13.51 | $34.83 |
| January 2015 | $12.94 | $33.34 |
| December 2014 | $13.01 | $33.54 |
| November 2014 | $13.18 | $36.57 |
| October 2014 | $13.05 | $36.22 |
| September 2014 | $12.80 | $35.51 |
| August 2014 | $13.26 | $36.90 |
| July 2014 | $12.83 | $36.12 |
| June 2014 | $13.17 | $37.07 |
| May 2014 | $12.88 | $36.37 |
| April 2014 | $12.60 | $35.59 |
| March 2014 | $12.71 | $35.90 |
| February 2014 | $12.98 | $36.74 |
| January 2014 | $12.34 | $34.93 |
| December 2013 | $12.24 | $34.64 |
| November 2013 | $12.03 | $34.91 |
| October 2013 | $11.76 | $34.13 |
| September 2013 | $11.62 | $33.71 |
| August 2013 | $11.09 | $32.30 |
| July 2013 | $11.27 | $32.81 |
| June 2013 | $10.78 | $31.38 |
| May 2013 | $11.06 | $32.33 |
| April 2013 | $10.72 | $31.35 |
| March 2013 | $10.60 | $31 |
| February 2013 | $10.29 | $30.17 |
| January 2013 | $10.26 | $30.09 |
| December 2012 | $9.77 | $28.66 |
| November 2012 | $9.59 | $28.26 |
| October 2012 | $9.44 | $27.84 |
| September 2012 | $9.59 | $28.28 |
| August 2012 | $9.40 | $27.77 |
| July 2012 | $9.16 | $27.07 |
| June 2012 | $9.10 | $26.91 |
| May 2012 | $8.92 | $26.45 |
| April 2012 | $9.40 | $27.86 |
| March 2012 | $9.57 | $28.38 |
| February 2012 | $9.53 | $28.48 |
| January 2012 | $9.22 | $27.57 |
| December 2011 | $8.76 | $26.18 |
| November 2011 | $8.74 | $28.11 |
| October 2011 | $8.79 | $28.27 |
| September 2011 | $8.09 | $26 |
| August 2011 | $8.60 | $27.77 |
| July 2011 | $9.16 | $29.59 |
| June 2011 | $9.37 | $30.28 |
| May 2011 | $9.61 | $31.17 |
| April 2011 | $9.76 | $31.66 |
| March 2011 | $9.67 | $31.36 |
| February 2011 | $9.58 | $31.24 |
| January 2011 | $9.16 | $29.85 |
| December 2010 | $8.99 | $29.30 |
| November 2010 | $8.58 | $28.21 |
| October 2010 | $8.41 | $27.68 |
| September 2010 | $8.07 | $26.55 |
| August 2010 | $7.46 | $24.70 |
| July 2010 | $7.72 | $25.53 |
| June 2010 | $7.24 | $23.96 |
| May 2010 | $7.51 | $24.91 |
| April 2010 | $7.98 | $26.47 |
ANZAX
Price: $46.12
52 week price:
Dividend Yield: 9.10%
5-year range yield:
Forward Dividend Yield: 0.55%
Dividend Per Share: 0.26 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: -10.45%
DGR5: 30.00%
DGR10: 30.00%