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Virtus Convertible & Income 2024 Target Term Fund (CBH)

NYSE - Nasdaq Real-time price. Currency in USD
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9.09-0.01 (-0.11%)
At close: 03:59PM EDT
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Jul 20249.099.119.089.099.0940,900
25 Jul 20249.099.129.099.109.1034,500
24 Jul 20249.069.109.009.089.0890,300
23 Jul 20249.069.089.069.079.07118,800
22 Jul 20249.089.099.069.069.0679,900
19 Jul 20249.049.109.049.089.087,500
18 Jul 20249.049.079.049.069.0663,500
17 Jul 20249.079.129.039.059.05123,100
16 Jul 20249.079.109.059.069.0633,100
15 Jul 20249.049.069.029.049.0451,400
12 Jul 20249.039.089.039.059.0554,600
11 Jul 20249.049.059.019.029.02173,200
10 Jul 20249.049.079.039.059.0538,900
09 Jul 20249.059.059.029.059.0548,100
08 Jul 20249.029.049.019.029.0242,800
05 Jul 20249.019.049.019.049.0447,600
03 Jul 20249.009.039.009.029.0212,300
02 Jul 20249.009.038.999.019.0133,400
01 Jul 20249.059.058.998.998.9999,300
28 Jun 20249.029.039.009.019.0116,400
27 Jun 20249.029.039.009.019.0116,200
26 Jun 20248.989.018.989.009.0045,600
25 Jun 20248.998.998.988.988.9840,700
24 Jun 20249.009.008.978.988.9832,200
21 Jun 20248.978.988.978.978.9717,800
20 Jun 20248.958.978.948.968.9630,500
18 Jun 20248.968.978.878.948.9480,500
17 Jun 20248.978.998.948.958.9532,000
14 Jun 20248.948.978.948.958.9522,500
13 Jun 20248.968.998.938.948.9448,900
13 Jun 20240.027 Dividend
12 Jun 20249.009.018.978.998.9641,700
11 Jun 20248.978.998.958.988.9536,800
10 Jun 20248.958.998.958.988.9510,100
07 Jun 20248.938.988.938.958.9342,800
06 Jun 20248.978.978.938.958.9264,200
05 Jun 20248.968.998.938.998.9636,000
04 Jun 20248.928.988.928.968.9335,100
03 Jun 20248.928.968.908.938.90134,100
31 May 20248.908.958.908.948.9154,700
30 May 20248.969.008.908.928.8956,600
29 May 20248.908.958.908.948.9118,000
28 May 20248.948.948.898.918.8836,600
24 May 20248.918.958.918.918.8831,300
23 May 20248.908.948.908.918.8837,300
22 May 20248.928.948.878.888.8578,400
21 May 20248.948.968.908.938.9053,000
20 May 20248.918.998.918.928.8952,200
17 May 20248.919.008.908.928.8947,300
16 May 20248.908.938.908.938.9049,300
15 May 20248.958.988.908.918.8976,500
14 May 20248.928.988.908.938.9057,800
13 May 20248.908.938.908.928.8960,800
10 May 20248.918.948.898.918.8825,100
10 May 20240.027 Dividend
09 May 20248.958.958.908.948.8944,100
08 May 20248.948.958.918.928.8744,400
07 May 20248.928.948.908.948.8921,900
06 May 20248.928.938.888.918.8630,900
03 May 20248.938.938.898.918.8613,900
02 May 20248.898.938.898.918.8613,200
01 May 20248.878.918.878.908.857,500
30 Apr 20248.888.928.868.898.8437,800
29 Apr 20248.988.998.878.908.8452,900
26 Apr 20248.868.938.868.938.8819,700
25 Apr 20248.858.898.848.878.8225,800
24 Apr 20248.898.918.858.868.8170,400
23 Apr 20248.858.928.858.908.8537,200
22 Apr 20248.848.898.848.878.8224,800
19 Apr 20248.828.858.818.848.7914,300
18 Apr 20248.848.868.828.838.7815,400
17 Apr 20248.838.888.808.818.7641,600
16 Apr 20248.808.908.808.838.7736,800
15 Apr 20248.818.858.818.828.7721,000
12 Apr 20248.808.948.788.828.7751,300
11 Apr 20248.788.838.788.818.7658,900
10 Apr 20248.778.808.778.778.7250,800
10 Apr 20240.027 Dividend
09 Apr 20248.778.818.778.808.72104,400
08 Apr 20248.768.818.768.798.7195,100
05 Apr 20248.768.858.768.838.7529,300
04 Apr 20248.768.808.758.788.70113,600
03 Apr 20248.738.788.738.778.7088,400
02 Apr 20248.788.808.708.758.67140,500
01 Apr 20248.798.828.778.818.73130,100
28 Mar 20248.808.848.788.818.7394,300
27 Mar 20248.778.848.748.848.76163,000
26 Mar 20248.788.808.748.788.70102,500
25 Mar 20248.798.808.778.798.7173,000
22 Mar 20248.788.808.778.798.7173,600
21 Mar 20248.798.828.788.808.7270,700
20 Mar 20248.788.818.778.808.7285,700
19 Mar 20248.788.818.788.798.7154,200
18 Mar 20248.778.808.778.788.7058,900
15 Mar 20248.738.778.708.778.6993,800
14 Mar 20248.808.838.708.728.6477,400
13 Mar 20248.808.838.788.808.7228,300
12 Mar 20248.798.828.788.808.7237,200
11 Mar 20248.788.818.778.808.7240,900
08 Mar 20248.828.938.758.778.69172,100
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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