Virtus Convertible & Income 2024 Target Term Fund (CBH)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
02 Oct 2022 - 02 Oct 2023
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 29 Sept 2023 | 8.78 | 8.78 | 8.60 | 8.78 | 8.78 | 31,600 |
| 28 Sept 2023 | 8.61 | 8.75 | 8.61 | 8.73 | 8.73 | 28,200 |
| 27 Sept 2023 | 8.60 | 8.67 | 8.60 | 8.61 | 8.61 | 49,300 |
| 26 Sept 2023 | 8.64 | 8.67 | 8.61 | 8.64 | 8.64 | 20,800 |
| 25 Sept 2023 | 8.74 | 8.74 | 8.63 | 8.66 | 8.66 | 9,200 |
| 22 Sept 2023 | 8.82 | 8.82 | 8.67 | 8.68 | 8.68 | 16,500 |
| 21 Sept 2023 | 8.67 | 8.80 | 8.67 | 8.77 | 8.77 | 11,800 |
| 20 Sept 2023 | 8.75 | 8.75 | 8.67 | 8.70 | 8.70 | 17,700 |
| 19 Sept 2023 | 8.68 | 8.80 | 8.64 | 8.79 | 8.79 | 26,500 |
| 18 Sept 2023 | 8.72 | 8.83 | 8.66 | 8.73 | 8.73 | 36,700 |
| 15 Sept 2023 | 8.67 | 8.70 | 8.62 | 8.70 | 8.70 | 11,800 |
| 14 Sept 2023 | 8.65 | 8.70 | 8.65 | 8.69 | 8.69 | 12,800 |
| 13 Sept 2023 | 8.64 | 8.68 | 8.64 | 8.66 | 8.66 | 3,700 |
| 12 Sept 2023 | 8.65 | 8.68 | 8.63 | 8.64 | 8.64 | 3,500 |
| 11 Sept 2023 | 8.67 | 8.71 | 8.63 | 8.63 | 8.63 | 31,400 |
| 08 Sept 2023 | 8.62 | 8.73 | 8.62 | 8.67 | 8.67 | 16,900 |
| 08 Sept 2023 | 0.046 Dividend | |||||
| 07 Sept 2023 | 8.69 | 8.69 | 8.65 | 8.65 | 8.60 | 16,600 |
| 06 Sept 2023 | 8.72 | 8.78 | 8.65 | 8.68 | 8.63 | 34,200 |
| 05 Sept 2023 | 8.78 | 8.85 | 8.63 | 8.79 | 8.74 | 17,900 |
| 01 Sept 2023 | 8.89 | 8.89 | 8.78 | 8.80 | 8.75 | 19,400 |
| 31 Aug 2023 | 8.73 | 8.78 | 8.67 | 8.77 | 8.72 | 19,300 |
| 30 Aug 2023 | 8.71 | 8.80 | 8.71 | 8.72 | 8.67 | 30,700 |
| 29 Aug 2023 | 8.74 | 8.84 | 8.69 | 8.76 | 8.71 | 51,000 |
| 28 Aug 2023 | 8.79 | 8.80 | 8.72 | 8.77 | 8.72 | 16,300 |
| 25 Aug 2023 | 8.63 | 8.80 | 8.62 | 8.76 | 8.71 | 26,600 |
| 24 Aug 2023 | 8.63 | 8.68 | 8.60 | 8.63 | 8.58 | 36,100 |
| 23 Aug 2023 | 8.62 | 8.65 | 8.58 | 8.62 | 8.57 | 30,000 |
| 22 Aug 2023 | 8.61 | 8.66 | 8.61 | 8.66 | 8.61 | 17,200 |
| 21 Aug 2023 | 8.61 | 8.65 | 8.58 | 8.59 | 8.54 | 9,200 |
| 18 Aug 2023 | 8.57 | 8.64 | 8.57 | 8.59 | 8.54 | 13,700 |
| 17 Aug 2023 | 8.59 | 8.66 | 8.59 | 8.60 | 8.55 | 8,600 |
| 16 Aug 2023 | 8.66 | 8.70 | 8.62 | 8.62 | 8.57 | 51,300 |
| 15 Aug 2023 | 8.67 | 8.71 | 8.65 | 8.66 | 8.61 | 42,600 |
| 14 Aug 2023 | 8.72 | 8.75 | 8.65 | 8.69 | 8.64 | 27,200 |
| 11 Aug 2023 | 8.73 | 8.81 | 8.71 | 8.74 | 8.69 | 16,000 |
| 10 Aug 2023 | 8.74 | 8.79 | 8.71 | 8.74 | 8.69 | 14,700 |
| 10 Aug 2023 | 0.046 Dividend | |||||
| 09 Aug 2023 | 8.75 | 8.81 | 8.74 | 8.78 | 8.69 | 19,600 |
| 08 Aug 2023 | 8.85 | 8.85 | 8.74 | 8.78 | 8.69 | 9,700 |
| 07 Aug 2023 | 8.82 | 8.95 | 8.76 | 8.81 | 8.72 | 15,300 |
| 04 Aug 2023 | 8.80 | 8.89 | 8.75 | 8.76 | 8.67 | 27,200 |
| 03 Aug 2023 | 8.75 | 8.97 | 8.75 | 8.77 | 8.68 | 15,200 |
| 02 Aug 2023 | 8.86 | 8.87 | 8.77 | 8.77 | 8.68 | 10,000 |
| 01 Aug 2023 | 8.90 | 8.99 | 8.84 | 8.89 | 8.80 | 18,500 |
| 31 Jul 2023 | 8.77 | 9.00 | 8.73 | 8.88 | 8.79 | 34,200 |
| 28 Jul 2023 | 8.74 | 8.80 | 8.74 | 8.78 | 8.69 | 36,900 |
| 27 Jul 2023 | 8.77 | 8.80 | 8.71 | 8.77 | 8.68 | 13,900 |
| 26 Jul 2023 | 8.70 | 8.79 | 8.70 | 8.78 | 8.69 | 17,700 |
| 25 Jul 2023 | 8.72 | 8.74 | 8.68 | 8.70 | 8.61 | 11,900 |
| 24 Jul 2023 | 8.78 | 8.79 | 8.70 | 8.70 | 8.61 | 27,400 |
| 21 Jul 2023 | 8.67 | 8.79 | 8.66 | 8.78 | 8.69 | 12,700 |
| 20 Jul 2023 | 8.69 | 8.70 | 8.65 | 8.68 | 8.59 | 35,200 |
| 19 Jul 2023 | 8.66 | 8.76 | 8.66 | 8.73 | 8.64 | 12,900 |
| 18 Jul 2023 | 8.65 | 8.75 | 8.65 | 8.71 | 8.62 | 29,700 |
| 17 Jul 2023 | 8.68 | 8.71 | 8.67 | 8.67 | 8.58 | 2,800 |
| 14 Jul 2023 | 8.66 | 8.72 | 8.65 | 8.65 | 8.56 | 28,700 |
| 13 Jul 2023 | 8.67 | 8.69 | 8.64 | 8.68 | 8.59 | 10,800 |
| 12 Jul 2023 | 8.58 | 8.66 | 8.58 | 8.64 | 8.55 | 13,300 |
| 12 Jul 2023 | 0.046 Dividend | |||||
| 11 Jul 2023 | 8.59 | 8.65 | 8.59 | 8.62 | 8.48 | 30,000 |
| 10 Jul 2023 | 8.61 | 8.66 | 8.59 | 8.59 | 8.45 | 22,500 |
| 07 Jul 2023 | 8.65 | 8.68 | 8.61 | 8.62 | 8.48 | 23,600 |
| 06 Jul 2023 | 8.68 | 8.68 | 8.59 | 8.60 | 8.47 | 20,900 |
| 05 Jul 2023 | 8.63 | 8.69 | 8.63 | 8.68 | 8.54 | 11,100 |
| 03 Jul 2023 | 8.70 | 8.76 | 8.60 | 8.67 | 8.53 | 20,900 |
| 30 Jun 2023 | 8.69 | 8.69 | 8.59 | 8.62 | 8.48 | 47,300 |
| 29 Jun 2023 | 8.67 | 8.69 | 8.63 | 8.65 | 8.51 | 26,100 |
| 28 Jun 2023 | 8.61 | 8.67 | 8.61 | 8.65 | 8.51 | 25,400 |
| 27 Jun 2023 | 8.66 | 8.73 | 8.63 | 8.65 | 8.51 | 12,600 |
| 26 Jun 2023 | 8.76 | 8.78 | 8.62 | 8.62 | 8.48 | 23,900 |
| 23 Jun 2023 | 8.82 | 8.82 | 8.69 | 8.72 | 8.58 | 13,100 |
| 22 Jun 2023 | 8.73 | 8.80 | 8.63 | 8.78 | 8.64 | 25,000 |
| 21 Jun 2023 | 8.64 | 8.74 | 8.61 | 8.70 | 8.56 | 29,300 |
| 20 Jun 2023 | 8.57 | 8.69 | 8.56 | 8.67 | 8.53 | 38,600 |
| 16 Jun 2023 | 8.75 | 8.81 | 8.57 | 8.57 | 8.43 | 61,400 |
| 15 Jun 2023 | 8.61 | 8.72 | 8.56 | 8.70 | 8.56 | 31,400 |
| 14 Jun 2023 | 8.60 | 8.64 | 8.54 | 8.55 | 8.41 | 18,600 |
| 13 Jun 2023 | 8.71 | 8.71 | 8.57 | 8.60 | 8.46 | 47,500 |
| 12 Jun 2023 | 8.66 | 8.73 | 8.66 | 8.67 | 8.53 | 24,200 |
| 09 Jun 2023 | 8.61 | 8.73 | 8.59 | 8.70 | 8.56 | 30,000 |
| 09 Jun 2023 | 0.046 Dividend | |||||
| 08 Jun 2023 | 8.64 | 8.70 | 8.61 | 8.69 | 8.51 | 53,200 |
| 07 Jun 2023 | 8.61 | 8.70 | 8.61 | 8.61 | 8.43 | 28,000 |
| 06 Jun 2023 | 8.50 | 8.67 | 8.50 | 8.62 | 8.44 | 41,700 |
| 05 Jun 2023 | 8.52 | 8.56 | 8.51 | 8.52 | 8.34 | 9,600 |
| 02 Jun 2023 | 8.49 | 8.59 | 8.41 | 8.53 | 8.35 | 60,800 |
| 01 Jun 2023 | 8.55 | 8.55 | 8.41 | 8.51 | 8.33 | 43,200 |
| 31 May 2023 | 8.49 | 8.49 | 8.41 | 8.47 | 8.29 | 12,400 |
| 30 May 2023 | 8.42 | 8.50 | 8.41 | 8.46 | 8.28 | 53,400 |
| 26 May 2023 | 8.47 | 8.48 | 8.40 | 8.44 | 8.26 | 28,400 |
| 25 May 2023 | 8.39 | 8.43 | 8.33 | 8.43 | 8.25 | 45,100 |
| 24 May 2023 | 8.44 | 8.50 | 8.40 | 8.42 | 8.24 | 33,300 |
| 23 May 2023 | 8.46 | 8.51 | 8.42 | 8.45 | 8.27 | 30,300 |
| 22 May 2023 | 8.55 | 8.55 | 8.49 | 8.49 | 8.31 | 31,900 |
| 19 May 2023 | 8.51 | 8.59 | 8.50 | 8.51 | 8.33 | 29,800 |
| 18 May 2023 | 8.51 | 8.57 | 8.51 | 8.55 | 8.37 | 9,400 |
| 17 May 2023 | 8.52 | 8.58 | 8.50 | 8.50 | 8.32 | 25,800 |
| 16 May 2023 | 8.56 | 8.63 | 8.52 | 8.55 | 8.37 | 15,900 |
| 15 May 2023 | 8.62 | 8.64 | 8.56 | 8.56 | 8.38 | 21,600 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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