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Virtus Convertible & Income 2024 Target Term Fund (NY: CBH )

8.920 -0.010 (-0.11%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2024 8.644 8.704 8.644 8.664 20,667 +0.03(+0.34%)
Jan 30, 2024 8.704 8.723 8.635 8.635 34,075 +0.00(+0.00%)
Jan 29, 2024 8.635 8.704 8.605 8.635 31,293 -0.02(-0.23%)
Jan 26, 2024 8.625 8.713 8.585 8.654 38,755 +0.05(+0.57%)
Jan 25, 2024 8.654 8.713 8.605 8.605 62,010 -0.07(-0.80%)
Jan 24, 2024 8.664 8.713 8.664 8.674 7,342 +0.03(+0.34%)
Jan 23, 2024 8.674 8.715 8.644 8.644 17,611 -0.03(-0.34%)
Jan 22, 2024 8.615 8.694 8.595 8.674 30,334 +0.09(+1.03%)
Jan 19, 2024 8.556 8.615 8.536 8.585 28,467 +0.01(+0.11%)
Jan 18, 2024 8.566 8.591 8.556 8.575 25,031 +0.02(+0.23%)
Jan 17, 2024 8.585 8.595 8.536 8.556 29,744 -0.02(-0.23%)
Jan 16, 2024 8.644 8.644 8.556 8.575 35,146 -0.11(-1.25%)
Jan 12, 2024 8.654 8.704 8.645 8.684 18,126 +0.04(+0.46%)
Jan 11, 2024 8.644 8.694 8.644 8.644 20,042 -0.01(-0.16%)
Jan 10, 2024 8.599 8.658 8.599 8.658 26,839 +0.02(+0.23%)
Jan 09, 2024 8.590 8.639 8.590 8.639 37,484 +0.01(+0.11%)
Jan 08, 2024 8.590 8.639 8.590 8.629 31,128 +0.03(+0.34%)
Jan 05, 2024 8.599 8.648 8.590 8.599 55,941 -0.02(-0.23%)
Jan 04, 2024 8.580 8.668 8.570 8.619 71,429 +0.03(+0.34%)
Jan 03, 2024 8.570 8.619 8.560 8.590 12,821 -0.03(-0.34%)
Jan 02, 2024 8.609 8.619 8.560 8.619 67,503 +0.07(+0.80%)
Dec 29, 2023 8.511 8.580 8.511 8.550 35,719 -0.02(-0.23%)
Dec 28, 2023 8.570 8.590 8.492 8.570 92,088 -0.01(-0.11%)
Dec 27, 2023 8.590 8.609 8.560 8.580 29,959 +0.00(+0.00%)
Dec 26, 2023 8.580 8.629 8.570 8.580 32,443 +0.02(+0.23%)
Dec 22, 2023 8.599 8.621 8.472 8.560 192,276 -0.03(-0.34%)
Dec 21, 2023 8.590 8.668 8.580 8.590 54,936 +0.01(+0.11%)
Dec 20, 2023 8.658 8.737 8.580 8.580 30,143 -0.16(-1.80%)
Dec 19, 2023 8.619 8.756 8.570 8.737 82,046 +0.17(+1.95%)
Dec 18, 2023 8.531 8.756 8.526 8.570 118,591 +0.02(+0.23%)
Dec 15, 2023 8.550 8.565 8.531 8.550 27,041 -0.02(-0.23%)
Dec 14, 2023 8.521 8.570 8.492 8.570 44,814 +0.07(+0.81%)
Dec 13, 2023 8.511 8.550 8.492 8.501 55,283 -0.03(-0.34%)
Dec 12, 2023 8.482 8.550 8.462 8.531 67,933 +0.04(+0.46%)
Dec 11, 2023 8.521 8.531 8.462 8.492 47,624 -0.04(-0.46%)
Dec 08, 2023 8.531 8.560 8.482 8.531 56,606 +0.05(+0.53%)
Dec 07, 2023 8.437 8.505 8.417 8.486 50,853 +0.08(+0.93%)
Dec 06, 2023 8.408 8.452 8.405 8.408 58,482 -0.01(-0.12%)
Dec 05, 2023 8.398 8.446 8.388 8.417 63,144 -0.01(-0.12%)
Dec 04, 2023 8.456 8.466 8.417 8.427 37,452 -0.03(-0.35%)
Dec 01, 2023 8.437 8.466 8.359 8.456 32,101 +0.05(+0.58%)
Nov 30, 2023 8.398 8.486 8.388 8.408 45,714 -0.02(-0.23%)
Nov 29, 2023 8.447 8.447 8.369 8.427 40,675 +0.05(+0.58%)
Nov 28, 2023 8.378 8.417 8.369 8.378 38,972 -0.01(-0.12%)
Nov 27, 2023 8.349 8.437 8.349 8.388 52,707 +0.03(+0.35%)
Nov 24, 2023 8.349 8.398 8.349 8.359 9,148 -0.02(-0.23%)
Nov 22, 2023 8.349 8.399 8.344 8.378 14,647 +0.03(+0.35%)
Nov 21, 2023 8.339 8.398 8.339 8.349 42,366 -0.00(-0.02%)
Nov 20, 2023 8.349 8.456 8.349 8.351 19,879 -0.02(-0.22%)
Nov 17, 2023 8.359 8.417 8.339 8.369 23,872 +0.03(+0.35%)
Nov 16, 2023 8.349 8.427 8.320 8.339 21,084 -0.03(-0.35%)
Nov 15, 2023 8.378 8.417 8.330 8.369 13,233 -0.05(-0.58%)
Nov 14, 2023 8.291 8.437 8.291 8.417 56,287 +0.14(+1.65%)
Nov 13, 2023 8.281 8.349 8.281 8.281 30,428 -0.03(-0.35%)
Nov 10, 2023 8.300 8.349 8.291 8.310 21,578 +0.03(+0.31%)
Nov 09, 2023 8.294 8.343 8.275 8.285 19,866 +0.02(+0.19%)
Nov 08, 2023 8.240 8.298 8.221 8.269 63,628 +0.00(+0.00%)
Nov 07, 2023 8.211 8.274 8.211 8.269 36,645 +0.04(+0.47%)
Nov 06, 2023 8.279 8.289 8.231 8.231 22,328 -0.07(-0.81%)
Nov 03, 2023 8.211 8.322 8.197 8.298 68,510 +0.14(+1.65%)
Nov 02, 2023 8.250 8.385 8.144 8.163 190,790 -0.09(-1.05%)
Nov 01, 2023 8.221 8.269 8.192 8.250 33,779 +0.08(+0.94%)
Oct 31, 2023 8.182 8.202 8.115 8.173 43,054 +0.02(+0.24%)
Oct 30, 2023 8.124 8.182 8.124 8.153 28,941 +0.00(+0.00%)
Oct 27, 2023 8.153 8.221 8.105 8.153 30,873 +0.00(+0.00%)
Oct 26, 2023 8.211 8.250 8.153 8.153 36,586 -0.06(-0.71%)
Oct 25, 2023 8.231 8.346 8.182 8.211 15,712 -0.10(-1.16%)
Oct 24, 2023 8.240 8.313 8.240 8.308 16,871 +0.11(+1.29%)
Oct 23, 2023 8.115 8.269 8.115 8.202 20,576 +0.03(+0.35%)
Oct 20, 2023 8.182 8.221 8.123 8.173 18,780 +0.00(+0.00%)
Oct 19, 2023 8.240 8.308 8.173 8.173 24,197 -0.09(-1.05%)
Oct 18, 2023 8.269 8.414 8.211 8.260 23,885 -0.02(-0.23%)
Oct 17, 2023 8.211 8.346 8.202 8.279 34,159 +0.07(+0.82%)
Oct 16, 2023 8.250 8.269 8.211 8.211 35,282 -0.03(-0.38%)
Oct 13, 2023 8.317 8.317 8.240 8.242 13,012 -0.03(-0.32%)
Oct 12, 2023 8.298 8.385 8.250 8.269 34,516 -0.05(-0.58%)
Oct 11, 2023 8.317 8.322 8.298 8.317 19,916 +0.03(+0.30%)
Oct 10, 2023 8.283 8.328 8.280 8.292 15,870 +0.01(+0.12%)
Oct 09, 2023 8.264 8.330 8.264 8.283 2,546 -0.01(-0.12%)
Oct 06, 2023 8.264 8.312 8.254 8.292 52,814 +0.01(+0.12%)
Oct 05, 2023 8.273 8.388 8.264 8.283 15,387 -0.04(-0.46%)
Oct 04, 2023 8.340 8.340 8.264 8.321 7,056 +0.02(+0.23%)
Oct 03, 2023 8.436 8.436 8.273 8.302 20,218 -0.11(-1.26%)
Oct 02, 2023 8.456 8.465 8.375 8.408 17,687 -0.02(-0.23%)
Sep 29, 2023 8.427 8.427 8.254 8.427 32,886 +0.05(+0.57%)
Sep 28, 2023 8.264 8.398 8.264 8.379 29,335 +0.12(+1.39%)
Sep 27, 2023 8.254 8.321 8.254 8.264 51,328 -0.03(-0.35%)
Sep 26, 2023 8.292 8.321 8.264 8.292 21,677 -0.02(-0.23%)
Sep 25, 2023 8.388 8.321 8.288 8.312 9,591 -0.02(-0.23%)
Sep 22, 2023 8.465 8.465 8.321 8.331 17,184 -0.09(-1.03%)
Sep 21, 2023 8.321 8.446 8.321 8.417 12,275 +0.07(+0.80%)
Sep 20, 2023 8.398 8.398 8.321 8.350 18,397 -0.09(-1.02%)
Sep 19, 2023 8.331 8.446 8.294 8.436 27,630 +0.06(+0.69%)
Sep 18, 2023 8.369 8.475 8.312 8.379 38,231 +0.03(+0.34%)
Sep 15, 2023 8.321 8.350 8.273 8.350 12,254 +0.01(+0.12%)
Sep 14, 2023 8.302 8.350 8.302 8.340 13,310 +0.03(+0.35%)
Sep 13, 2023 8.292 8.331 8.292 8.312 3,888 +0.02(+0.23%)
Sep 12, 2023 8.302 8.331 8.283 8.292 3,695 +0.01(+0.12%)
Sep 11, 2023 8.321 8.357 8.283 8.283 32,731 -0.04(-0.46%)
Sep 08, 2023 8.273 8.379 8.273 8.321 17,623 +0.06(+0.77%)
Sep 07, 2023 8.301 8.301 8.258 8.258 17,356 -0.03(-0.35%)
Sep 06, 2023 8.325 8.387 8.259 8.286 35,864 -0.11(-1.25%)
Sep 05, 2023 8.382 8.448 8.239 8.391 18,752 -0.01(-0.11%)
Sep 01, 2023 8.487 8.487 8.382 8.401 20,304 +0.03(+0.34%)
Aug 31, 2023 8.334 8.382 8.277 8.372 20,228 +0.05(+0.57%)
Aug 30, 2023 8.315 8.401 8.315 8.325 32,148 -0.04(-0.46%)
Aug 29, 2023 8.344 8.439 8.296 8.363 53,416 -0.01(-0.11%)
Aug 28, 2023 8.391 8.401 8.325 8.372 17,065 +0.01(+0.11%)
Aug 25, 2023 8.239 8.401 8.231 8.363 27,894 +0.12(+1.51%)
Aug 24, 2023 8.239 8.286 8.210 8.239 37,787 +0.01(+0.12%)
Aug 23, 2023 8.229 8.258 8.191 8.229 31,417 -0.04(-0.46%)
Aug 22, 2023 8.220 8.267 8.220 8.267 18,027 +0.07(+0.81%)
Aug 21, 2023 8.220 8.258 8.191 8.201 9,632 +0.00(+0.00%)
Aug 18, 2023 8.181 8.243 8.181 8.201 14,393 -0.01(-0.12%)
Aug 17, 2023 8.201 8.267 8.201 8.210 8,990 -0.02(-0.23%)
Aug 16, 2023 8.267 8.309 8.229 8.229 53,699 -0.04(-0.46%)
Aug 15, 2023 8.277 8.315 8.258 8.267 44,634 -0.03(-0.35%)
Aug 14, 2023 8.325 8.357 8.258 8.296 28,486 -0.05(-0.57%)
Aug 11, 2023 8.334 8.410 8.315 8.344 16,719 +0.00(+0.00%)
Aug 10, 2023 8.344 8.391 8.315 8.344 15,361 +0.01(+0.07%)
Aug 09, 2023 8.310 8.362 8.300 8.338 20,651 +0.00(+0.00%)
Aug 08, 2023 8.404 8.404 8.300 8.338 10,201 -0.03(-0.34%)
Aug 07, 2023 8.376 8.499 8.319 8.367 16,067 +0.05(+0.57%)
Aug 04, 2023 8.357 8.442 8.310 8.319 28,606 -0.01(-0.11%)
Aug 03, 2023 8.310 8.518 8.310 8.329 16,007 +0.00(+0.00%)
Aug 02, 2023 8.414 8.422 8.324 8.329 10,574 -0.11(-1.35%)
Aug 01, 2023 8.452 8.537 8.395 8.442 19,472 +0.01(+0.11%)
Jul 31, 2023 8.329 8.547 8.291 8.433 35,989 +0.09(+1.14%)
Jul 28, 2023 8.300 8.357 8.300 8.338 38,867 +0.01(+0.11%)
Jul 27, 2023 8.329 8.357 8.272 8.329 14,591 -0.01(-0.11%)
Jul 26, 2023 8.262 8.344 8.262 8.338 18,671 +0.08(+0.92%)
Jul 25, 2023 8.281 8.300 8.247 8.262 12,575 +0.00(+0.00%)
Jul 24, 2023 8.338 8.348 8.262 8.262 28,858 -0.08(-0.91%)
Jul 21, 2023 8.234 8.347 8.224 8.338 13,415 +0.09(+1.15%)
Jul 20, 2023 8.253 8.262 8.211 8.244 37,014 -0.05(-0.62%)
Jul 19, 2023 8.224 8.319 8.224 8.295 13,628 +0.02(+0.29%)
Jul 18, 2023 8.215 8.310 8.215 8.272 31,264 +0.04(+0.46%)
Jul 17, 2023 8.243 8.273 8.234 8.234 2,988 +0.02(+0.23%)
Jul 14, 2023 8.224 8.281 8.215 8.215 30,176 -0.03(-0.35%)
Jul 13, 2023 8.234 8.257 8.208 8.243 11,418 +0.04(+0.46%)
Jul 12, 2023 8.148 8.224 8.146 8.205 14,028 +0.06(+0.77%)
Jul 11, 2023 8.114 8.171 8.114 8.142 31,717 +0.03(+0.35%)
Jul 10, 2023 8.133 8.180 8.114 8.114 23,857 -0.03(-0.35%)
Jul 07, 2023 8.171 8.199 8.133 8.142 24,984 +0.01(+0.17%)
Jul 06, 2023 8.199 8.199 8.114 8.128 22,122 -0.07(-0.86%)
Jul 05, 2023 8.152 8.209 8.152 8.199 11,722 +0.01(+0.12%)
Jul 03, 2023 8.218 8.275 8.123 8.190 22,165 +0.05(+0.58%)
Jun 30, 2023 8.209 8.209 8.114 8.142 50,093 -0.03(-0.35%)
Jun 29, 2023 8.190 8.209 8.152 8.171 27,650 +0.00(+0.00%)
Jun 28, 2023 8.133 8.188 8.133 8.171 26,844 +0.00(+0.00%)
Jun 27, 2023 8.180 8.244 8.152 8.171 13,352 +0.03(+0.35%)
Jun 26, 2023 8.275 8.293 8.142 8.142 25,248 -0.09(-1.15%)
Jun 23, 2023 8.331 8.331 8.209 8.237 13,835 -0.06(-0.68%)
Jun 22, 2023 8.246 8.313 8.152 8.294 26,490 +0.08(+0.92%)
Jun 21, 2023 8.161 8.256 8.133 8.218 31,032 +0.03(+0.35%)
Jun 20, 2023 8.095 8.209 8.086 8.190 40,865 +0.09(+1.17%)
Jun 16, 2023 8.265 8.322 8.095 8.095 64,987 -0.12(-1.49%)
Jun 15, 2023 8.132 8.237 8.086 8.218 33,258 +0.20(+2.49%)
May 08, 2023 7.943 8.037 7.943 8.018 33,062 +0.05(+0.59%)
May 05, 2023 7.896 7.986 7.896 7.971 29,395 +0.06(+0.71%)
May 04, 2023 7.953 7.953 7.896 7.915 21,063 -0.01(-0.12%)
May 03, 2023 7.915 8.037 7.915 7.924 8,519 +0.01(+0.12%)
May 02, 2023 7.990 8.046 7.906 7.915 41,039 -0.08(-1.05%)
May 01, 2023 8.083 8.083 7.990 7.999 33,329 -0.04(-0.47%)
Apr 28, 2023 7.934 8.046 7.934 8.037 22,219 +0.02(+0.23%)
Apr 27, 2023 7.924 8.037 7.924 8.018 27,039 +0.07(+0.82%)
Apr 26, 2023 7.943 7.984 7.906 7.953 35,922 +0.03(+0.35%)
Apr 25, 2023 7.943 8.018 7.906 7.924 27,012 -0.06(-0.70%)
Apr 24, 2023 7.999 8.055 7.924 7.981 26,245 +0.01(+0.12%)
Apr 21, 2023 7.971 7.981 7.943 7.971 13,380 +0.04(+0.47%)
Apr 20, 2023 8.018 8.018 7.906 7.934 28,271 +0.00(+0.00%)
Apr 19, 2023 7.990 8.046 7.887 7.934 54,369 -0.05(-0.59%)
Apr 18, 2023 8.074 8.080 7.962 7.981 32,735 -0.02(-0.23%)
Apr 17, 2023 8.121 8.195 7.981 7.999 19,895 -0.01(-0.12%)
Apr 14, 2023 8.037 8.094 8.009 8.009 16,977 -0.03(-0.35%)
Apr 13, 2023 8.046 8.158 8.027 8.037 50,104 -0.04(-0.46%)
Apr 12, 2023 8.233 8.233 8.037 8.074 22,893 -0.10(-1.19%)
Apr 11, 2023 8.199 8.292 8.101 8.171 21,378 +0.00(+0.00%)
Apr 10, 2023 8.162 8.190 8.017 8.171 19,118 +0.06(+0.69%)
Apr 06, 2023 8.013 8.171 7.967 8.115 16,075 +0.13(+1.63%)
Apr 05, 2023 8.022 8.041 7.976 7.985 29,254 -0.07(-0.92%)
Apr 04, 2023 8.060 8.180 7.995 8.060 20,408 +0.06(+0.70%)
Apr 03, 2023 8.078 8.087 7.957 8.004 28,015 -0.01(-0.12%)
Mar 31, 2023 7.985 8.042 7.964 8.013 36,577 +0.00(+0.00%)
Mar 30, 2023 7.957 8.050 7.957 8.013 6,103 +0.06(+0.70%)
Mar 29, 2023 7.967 8.055 7.939 7.957 28,583 +0.00(+0.00%)
Mar 28, 2023 8.092 8.096 7.948 7.957 37,996 -0.20(-2.39%)
Mar 27, 2023 7.929 8.153 7.929 8.153 22,720 +0.20(+2.45%)
Mar 24, 2023 8.004 8.069 7.935 7.957 6,755 -0.01(-0.12%)
Mar 23, 2023 8.115 8.115 7.929 7.967 25,307 -0.06(-0.70%)
Mar 22, 2023 8.050 8.088 7.957 8.022 11,572 -0.07(-0.80%)
Mar 21, 2023 8.143 8.162 8.060 8.088 22,810 +0.07(+0.81%)
Mar 20, 2023 8.115 8.115 7.967 8.022 33,758 -0.12(-1.48%)
Mar 17, 2023 8.264 8.264 8.125 8.143 18,427 -0.05(-0.57%)
Mar 16, 2023 8.171 8.264 8.088 8.190 16,111 +0.07(+0.92%)
Mar 15, 2023 7.920 8.218 7.911 8.115 96,022 +0.13(+1.63%)
Mar 14, 2023 7.920 8.013 7.911 7.985 13,591 +0.06(+0.76%)
Mar 13, 2023 7.948 7.983 7.920 7.925 9,272 -0.05(-0.64%)
Mar 10, 2023 8.050 8.069 7.957 7.976 44,008 -0.09(-1.08%)
Mar 09, 2023 8.119 8.137 8.063 8.063 27,881 -0.06(-0.80%)
Mar 08, 2023 8.174 8.174 8.091 8.128 39,033 -0.03(-0.34%)
Mar 07, 2023 8.137 8.165 8.137 8.156 23,247 +0.01(+0.11%)
Mar 06, 2023 8.174 8.174 8.142 8.147 14,591 +0.00(+0.00%)
Mar 03, 2023 8.082 8.147 8.082 8.147 14,066 +0.06(+0.80%)
Mar 02, 2023 8.073 8.130 8.073 8.082 33,717 -0.04(-0.46%)
Mar 01, 2023 8.221 8.331 8.054 8.119 44,203 -0.05(-0.57%)
Feb 28, 2023 8.137 8.165 8.100 8.165 22,657 -0.01(-0.11%)
Feb 27, 2023 8.239 8.239 8.147 8.174 23,266 -0.02(-0.23%)
Feb 24, 2023 8.165 8.211 8.156 8.193 19,854 +0.04(+0.45%)
Feb 23, 2023 8.322 8.322 8.156 8.156 39,884 -0.06(-0.68%)
Feb 22, 2023 8.221 8.276 8.211 8.211 15,659 -0.01(-0.11%)
Feb 21, 2023 8.267 8.276 8.147 8.221 16,647 -0.06(-0.67%)
Feb 17, 2023 8.258 8.276 8.194 8.276 7,902 +0.04(+0.45%)
Feb 16, 2023 8.248 8.276 8.215 8.239 21,704 -0.04(-0.45%)
Feb 15, 2023 8.304 8.331 8.258 8.276 20,037 -0.03(-0.33%)
Feb 14, 2023 8.332 8.396 8.230 8.304 30,589 -0.05(-0.55%)
Feb 13, 2023 8.295 8.359 8.202 8.350 25,583 +0.07(+0.89%)
Feb 10, 2023 8.313 8.350 8.221 8.276 38,469 -0.10(-1.15%)
Feb 09, 2023 8.372 8.409 8.299 8.372 18,916 +0.02(+0.22%)
Feb 08, 2023 8.313 8.372 8.313 8.354 8,195 -0.01(-0.11%)
Feb 07, 2023 8.345 8.391 8.301 8.363 38,871 +0.01(+0.11%)
Feb 06, 2023 8.372 8.418 8.317 8.354 19,221 -0.06(-0.77%)
Feb 03, 2023 8.354 8.446 8.289 8.418 61,873 +0.04(+0.44%)
Feb 02, 2023 8.335 8.462 8.308 8.381 58,206 +0.05(+0.55%)
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