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Virtus Convertible & Income 2024 Target Term Fund (CBH)

NYSE - NYSE Delayed price. Currency in USD
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8.78+0.05 (+0.57%)
At close: 04:00PM EDT
Time period:
02 Oct 2022 - 02 Oct 2023
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
29 Sept 20238.788.788.608.788.7831,600
28 Sept 20238.618.758.618.738.7328,200
27 Sept 20238.608.678.608.618.6149,300
26 Sept 20238.648.678.618.648.6420,800
25 Sept 20238.748.748.638.668.669,200
22 Sept 20238.828.828.678.688.6816,500
21 Sept 20238.678.808.678.778.7711,800
20 Sept 20238.758.758.678.708.7017,700
19 Sept 20238.688.808.648.798.7926,500
18 Sept 20238.728.838.668.738.7336,700
15 Sept 20238.678.708.628.708.7011,800
14 Sept 20238.658.708.658.698.6912,800
13 Sept 20238.648.688.648.668.663,700
12 Sept 20238.658.688.638.648.643,500
11 Sept 20238.678.718.638.638.6331,400
08 Sept 20238.628.738.628.678.6716,900
08 Sept 20230.046 Dividend
07 Sept 20238.698.698.658.658.6016,600
06 Sept 20238.728.788.658.688.6334,200
05 Sept 20238.788.858.638.798.7417,900
01 Sept 20238.898.898.788.808.7519,400
31 Aug 20238.738.788.678.778.7219,300
30 Aug 20238.718.808.718.728.6730,700
29 Aug 20238.748.848.698.768.7151,000
28 Aug 20238.798.808.728.778.7216,300
25 Aug 20238.638.808.628.768.7126,600
24 Aug 20238.638.688.608.638.5836,100
23 Aug 20238.628.658.588.628.5730,000
22 Aug 20238.618.668.618.668.6117,200
21 Aug 20238.618.658.588.598.549,200
18 Aug 20238.578.648.578.598.5413,700
17 Aug 20238.598.668.598.608.558,600
16 Aug 20238.668.708.628.628.5751,300
15 Aug 20238.678.718.658.668.6142,600
14 Aug 20238.728.758.658.698.6427,200
11 Aug 20238.738.818.718.748.6916,000
10 Aug 20238.748.798.718.748.6914,700
10 Aug 20230.046 Dividend
09 Aug 20238.758.818.748.788.6919,600
08 Aug 20238.858.858.748.788.699,700
07 Aug 20238.828.958.768.818.7215,300
04 Aug 20238.808.898.758.768.6727,200
03 Aug 20238.758.978.758.778.6815,200
02 Aug 20238.868.878.778.778.6810,000
01 Aug 20238.908.998.848.898.8018,500
31 Jul 20238.779.008.738.888.7934,200
28 Jul 20238.748.808.748.788.6936,900
27 Jul 20238.778.808.718.778.6813,900
26 Jul 20238.708.798.708.788.6917,700
25 Jul 20238.728.748.688.708.6111,900
24 Jul 20238.788.798.708.708.6127,400
21 Jul 20238.678.798.668.788.6912,700
20 Jul 20238.698.708.658.688.5935,200
19 Jul 20238.668.768.668.738.6412,900
18 Jul 20238.658.758.658.718.6229,700
17 Jul 20238.688.718.678.678.582,800
14 Jul 20238.668.728.658.658.5628,700
13 Jul 20238.678.698.648.688.5910,800
12 Jul 20238.588.668.588.648.5513,300
12 Jul 20230.046 Dividend
11 Jul 20238.598.658.598.628.4830,000
10 Jul 20238.618.668.598.598.4522,500
07 Jul 20238.658.688.618.628.4823,600
06 Jul 20238.688.688.598.608.4720,900
05 Jul 20238.638.698.638.688.5411,100
03 Jul 20238.708.768.608.678.5320,900
30 Jun 20238.698.698.598.628.4847,300
29 Jun 20238.678.698.638.658.5126,100
28 Jun 20238.618.678.618.658.5125,400
27 Jun 20238.668.738.638.658.5112,600
26 Jun 20238.768.788.628.628.4823,900
23 Jun 20238.828.828.698.728.5813,100
22 Jun 20238.738.808.638.788.6425,000
21 Jun 20238.648.748.618.708.5629,300
20 Jun 20238.578.698.568.678.5338,600
16 Jun 20238.758.818.578.578.4361,400
15 Jun 20238.618.728.568.708.5631,400
14 Jun 20238.608.648.548.558.4118,600
13 Jun 20238.718.718.578.608.4647,500
12 Jun 20238.668.738.668.678.5324,200
09 Jun 20238.618.738.598.708.5630,000
09 Jun 20230.046 Dividend
08 Jun 20238.648.708.618.698.5153,200
07 Jun 20238.618.708.618.618.4328,000
06 Jun 20238.508.678.508.628.4441,700
05 Jun 20238.528.568.518.528.349,600
02 Jun 20238.498.598.418.538.3560,800
01 Jun 20238.558.558.418.518.3343,200
31 May 20238.498.498.418.478.2912,400
30 May 20238.428.508.418.468.2853,400
26 May 20238.478.488.408.448.2628,400
25 May 20238.398.438.338.438.2545,100
24 May 20238.448.508.408.428.2433,300
23 May 20238.468.518.428.458.2730,300
22 May 20238.558.558.498.498.3131,900
19 May 20238.518.598.508.518.3329,800
18 May 20238.518.578.518.558.379,400
17 May 20238.528.588.508.508.3225,800
16 May 20238.568.638.528.558.3715,900
15 May 20238.628.648.568.568.3821,600
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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