Virtus AllianzGI Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interestのデータ

Virtus AllianzGI Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interestの基本情報

名前 Virtus AllianzGI Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest
ティッカー CBH
United States
上場年 2017.0
セクター nan

Virtus AllianzGI Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 10.13 10.06 10.07 10.07 37500.0 10.07
2021-02-12 10.16 10.01 10.16 10.1 46000.0 10.1
2021-02-11 10.22 10.11 10.19 10.13 45000.0 10.13
2021-02-10 10.19 10.04 10.12 10.14 37400.0 10.14
2021-02-09 10.18 10.07 10.12 10.13 69500.0 10.08
2021-02-08 10.13 10.06 10.09 10.1 128000.0 10.05
2021-02-05 10.25 10.02 10.02 10.18 48500.0 10.13
2021-02-04 10.04 9.99 9.99 9.99 32000.0 9.94
2021-02-03 10.11 9.97 10.08 9.99 57200.0 9.94
2021-02-02 10.1 9.98 10.1 10.07 56900.0 10.02
2021-02-01 10.06 9.99 10.02 10.02 24500.0 9.97
2021-01-29 10.01 9.91 10.01 9.94 47500.0 9.89
2021-01-28 10.04 9.95 9.95 9.99 12900.0 9.95
2021-01-27 10.07 9.92 9.97 9.95 130000.0 9.9
2021-01-26 10.02 9.96 10.02 9.97 36200.0 9.92
2021-01-25 10.0 9.94 9.98 9.99 26700.0 9.94
2021-01-22 10.0 9.88 10.0 9.94 44700.0 9.89
2021-01-21 10.01 9.95 9.95 10.0 39200.0 9.95
2021-01-20 10.02 9.94 9.94 9.98 13700.0 9.93
2021-01-19 10.05 9.86 10.0 9.95 37300.0 9.9
2021-01-15 10.01 9.95 10.01 9.97 15700.0 9.92
2021-01-14 10.01 9.97 10.0 9.97 22500.0 9.92
2021-01-13 10.02 9.93 9.94 10.01 34100.0 9.96
2021-01-12 10.02 9.92 9.94 9.92 54100.0 9.83
2021-01-11 9.98 9.92 9.92 9.96 12400.0 9.87
2021-01-08 10.07 9.91 9.99 9.96 66800.0 9.87
2021-01-07 9.99 9.95 9.99 9.97 21700.0 9.88
2021-01-06 9.99 9.82 9.86 9.94 30900.0 9.85
2021-01-05 9.93 9.84 9.92 9.86 49800.0 9.77
2021-01-04 9.99 9.85 9.99 9.91 53900.0 9.82
2020-12-31 9.99 9.94 9.98 9.99 22900.0 9.9
2020-12-30 9.99 9.94 9.94 9.98 35100.0 9.89
2020-12-29 9.98 9.94 9.96 9.95 22900.0 9.86
2020-12-28 9.98 9.87 9.9 9.98 332000.0 9.89
2020-12-24 9.9 9.86 9.86 9.9 9300.0 9.81
2020-12-23 9.9 9.81 9.88 9.87 62800.0 9.78
2020-12-22 9.89 9.79 9.8 9.86 28700.0 9.77
2020-12-21 9.95 9.76 9.81 9.86 34900.0 9.77
2020-12-18 9.97 9.91 9.94 9.94 10600.0 9.85
2020-12-17 9.97 9.89 9.93 9.9 35300.0 9.81
2020-12-16 9.97 9.83 9.92 9.96 21700.0 9.87
2020-12-15 10.0 9.83 9.85 9.97 29100.0 9.88
2020-12-14 9.93 9.84 9.86 9.84 4900.0 9.75
2020-12-11 10.0 9.77 9.81 9.84 41900.0 9.75
2020-12-10 9.9 9.78 9.88 9.81 23700.0 9.72
2020-12-09 9.99 9.83 9.85 9.97 65900.0 9.83
2020-12-08 9.88 9.7 9.7 9.88 25300.0 9.74
2020-12-07 9.86 9.72 9.8 9.73 20400.0 9.6
2020-12-04 9.87 9.75 9.79 9.8 16300.0 9.67
2020-12-03 9.77 9.69 9.72 9.75 19600.0 9.62
2020-12-02 9.78 9.65 9.68 9.67 26900.0 9.54
2020-12-01 9.99 9.67 9.99 9.72 31000.0 9.59
2020-11-30 9.91 9.7 9.79 9.88 18400.0 9.74
2020-11-27 9.81 9.67 9.67 9.73 14500.0 9.6
2020-11-25 9.67 9.63 9.66 9.67 1900.0 9.54
2020-11-24 9.75 9.55 9.62 9.67 34600.0 9.54
2020-11-23 9.67 9.42 9.61 9.57 34200.0 9.44
2020-11-20 9.7 9.61 9.69 9.68 38200.0 9.55
2020-11-19 9.69 9.39 9.39 9.69 100400.0 9.56
2020-11-18 9.43 9.28 9.28 9.41 31300.0 9.28
2020-11-17 9.3 9.24 9.27 9.28 36300.0 9.15
2020-11-16 9.32 9.26 9.3 9.31 21200.0 9.18
2020-11-13 9.31 9.22 9.31 9.26 24900.0 9.13
2020-11-12 9.29 9.17 9.19 9.29 57600.0 9.16
2020-11-11 9.27 9.17 9.18 9.26 43000.0 9.13
2020-11-10 9.18 9.12 9.16 9.14 28500.0 9.01
2020-11-09 9.23 9.11 9.23 9.16 29200.0 8.99
2020-11-06 9.18 9.1 9.15 9.15 27700.0 8.98
2020-11-05 9.21 9.06 9.12 9.17 27800.0 9.0
2020-11-04 9.14 9.05 9.09 9.12 22900.0 8.95
2020-11-03 9.1 8.95 8.98 9.09 24500.0 8.92
2020-11-02 8.98 8.9 8.98 8.97 31800.0 8.8
2020-10-30 8.88 8.83 8.87 8.85 48100.0 8.68
2020-10-29 8.93 8.86 8.88 8.86 39200.0 8.69
2020-10-28 8.98 8.87 8.98 8.88 113700.0 8.71
2020-10-27 9.05 8.96 8.96 8.98 38700.0 8.81
2020-10-26 9.02 8.93 9.02 8.93 39000.0 8.76
2020-10-23 9.07 8.98 9.01 8.99 41200.0 8.82
2020-10-22 9.18 9.01 9.18 9.04 26300.0 8.87
2020-10-21 9.12 9.02 9.02 9.07 37500.0 8.9
2020-10-20 9.09 9.02 9.02 9.07 26000.0 8.9
2020-10-19 9.13 8.98 9.13 9.0 89000.0 8.83
2020-10-16 9.17 9.07 9.12 9.07 45500.0 8.9
2020-10-15 9.15 9.04 9.14 9.12 30100.0 8.95
2020-10-14 9.17 9.08 9.1 9.13 39800.0 8.96
2020-10-13 9.12 9.04 9.04 9.12 40500.0 8.95
2020-10-12 9.1 9.02 9.02 9.03 37500.0 8.86
2020-10-09 9.08 8.95 9.06 8.98 51100.0 8.81
2020-10-08 9.24 9.05 9.06 9.08 17400.0 8.87
2020-10-07 9.1 8.97 9.1 9.05 61800.0 8.84
2020-10-06 9.24 8.92 9.2 9.06 68300.0 8.85
2020-10-05 9.23 8.94 8.94 9.04 14900.0 8.83
2020-10-02 9.07 8.88 9.07 9.03 22200.0 8.82
2020-10-01 8.96 8.86 8.93 8.94 27800.0 8.73
2020-09-30 8.87 8.78 8.79 8.8 258000.0 8.59
2020-09-29 8.93 8.8 8.93 8.81 38100.0 8.6
2020-09-28 8.95 8.82 8.9 8.88 109200.0 8.67
2020-09-25 8.91 8.77 8.81 8.84 35300.0 8.63
2020-09-24 9.03 8.8 9.02 8.85 32700.0 8.64
2020-09-23 9.17 8.95 9.15 8.95 25400.0 8.74
2020-09-22 9.19 9.08 9.11 9.09 17100.0 8.87
2020-09-21 9.08 8.9 8.9 9.08 27300.0 8.87
2020-09-18 9.06 9.0 9.06 9.06 15600.0 8.85
2020-09-17 9.07 8.97 9.04 9.04 15000.0 8.83
2020-09-16 9.15 9.06 9.15 9.06 32200.0 8.85
2020-09-15 9.23 9.07 9.17 9.09 21300.0 8.87
2020-09-14 9.18 9.1 9.15 9.14 8300.0 8.92
2020-09-11 9.26 9.06 9.26 9.08 18500.0 8.87
2020-09-10 9.2 9.06 9.15 9.18 18200.0 8.96
2020-09-09 9.15 9.05 9.15 9.14 24600.0 8.88
2020-09-08 9.11 9.04 9.1 9.05 34900.0 8.79
2020-09-04 9.26 8.92 9.13 9.17 26000.0 8.91
2020-09-03 9.27 9.06 9.13 9.06 49800.0 8.8
2020-09-02 9.32 9.1 9.22 9.27 42200.0 9.01
2020-09-01 9.21 9.05 9.2 9.2 14800.0 8.94
2020-08-31 9.17 9.01 9.1 9.17 37600.0 8.91
2020-08-28 9.13 9.01 9.07 9.03 21200.0 8.77
2020-08-27 9.11 8.99 9.07 9.1 37200.0 8.84
2020-08-26 9.11 8.99 8.99 9.1 27300.0 8.84
2020-08-25 9.11 9.0 9.08 9.06 42100.0 8.8
2020-08-24 9.17 9.07 9.1 9.12 17000.0 8.86
2020-08-21 9.15 9.06 9.07 9.1 13500.0 8.84
2020-08-20 9.19 9.07 9.07 9.1 36700.0 8.84
2020-08-19 9.24 9.15 9.15 9.15 30200.0 8.89
2020-08-18 9.32 9.18 9.32 9.21 6600.0 8.95
2020-08-17 9.34 9.22 9.23 9.33 13800.0 9.06
2020-08-14 9.28 9.19 9.28 9.27 8700.0 9.01
2020-08-13 9.35 9.21 9.3 9.21 26300.0 8.95
2020-08-12 9.27 9.2 9.2 9.23 24700.0 8.97
2020-08-11 9.35 9.21 9.21 9.32 15700.0 9.01
2020-08-10 9.23 9.16 9.19 9.2 36200.0 8.89
2020-08-07 9.3 9.17 9.26 9.21 24600.0 8.9
2020-08-06 9.36 9.21 9.21 9.36 62800.0 9.05
2020-08-05 9.34 9.13 9.18 9.29 46700.0 8.98
2020-08-04 9.32 9.18 9.3 9.19 17800.0 8.88
2020-08-03 9.31 9.23 9.29 9.28 34400.0 8.97
2020-07-31 9.25 9.17 9.2 9.25 19600.0 8.94
2020-07-30 9.21 9.02 9.09 9.2 26600.0 8.89
2020-07-29 9.17 9.0 9.03 9.05 49400.0 8.75
2020-07-28 9.07 8.93 9.07 8.99 48700.0 8.69
2020-07-27 9.1 8.96 9.05 9.07 175800.0 8.77
2020-07-24 9.09 8.96 9.04 9.01 26700.0 8.71
2020-07-23 9.19 9.06 9.15 9.12 22500.0 8.82
2020-07-22 9.21 9.0 9.03 9.2 20600.0 8.89
2020-07-21 9.12 8.98 8.98 9.08 14900.0 8.78
2020-07-20 9.0 8.91 8.95 8.95 11000.0 8.65
2020-07-17 9.0 8.89 8.89 8.9 36000.0 8.6
2020-07-16 8.95 8.8 8.86 8.94 26200.0 8.64
2020-07-15 8.98 8.84 8.84 8.9 18200.0 8.6
2020-07-14 9.0 8.76 8.81 9.0 27000.0 8.7
2020-07-13 8.89 8.79 8.83 8.79 27200.0 8.5
2020-07-10 8.83 8.77 8.83 8.81 8900.0 8.52
2020-07-09 8.83 8.7 8.7 8.82 17200.0 8.48
2020-07-08 8.82 8.73 8.81 8.82 19600.0 8.48
2020-07-07 8.87 8.64 8.64 8.69 39900.0 8.36
2020-07-06 8.98 8.65 8.96 8.7 45900.0 8.37
2020-07-02 9.0 8.8 9.0 8.9 37700.0 8.56
2020-07-01 9.0 8.75 8.9 8.96 26800.0 8.61
2020-06-30 8.88 8.68 8.68 8.88 19300.0 8.54
2020-06-29 8.79 8.6 8.68 8.7 27200.0 8.37
2020-06-26 8.8 8.61 8.7 8.63 21300.0 8.3
2020-06-25 8.73 8.57 8.7 8.73 21200.0 8.39
2020-06-24 8.83 8.56 8.83 8.66 50200.0 8.33
2020-06-23 8.88 8.76 8.8 8.82 10100.0 8.48
2020-06-22 8.82 8.76 8.76 8.78 8000.0 8.44
2020-06-19 8.77 8.72 8.77 8.73 9700.0 8.39
2020-06-18 8.78 8.69 8.7 8.72 9300.0 8.39
2020-06-17 8.87 8.73 8.81 8.73 13400.0 8.39
2020-06-16 8.88 8.7 8.88 8.79 31500.0 8.46
2020-06-15 8.79 8.61 8.69 8.74 25100.0 8.4
2020-06-12 8.84 8.71 8.82 8.82 20200.0 8.48
2020-06-11 8.89 8.62 8.86 8.62 17500.0 8.29
2020-06-10 9.0 8.84 8.84 9.0 13500.0 8.65
2020-06-09 9.0 8.81 8.95 8.87 36100.0 8.49
2020-06-08 9.09 8.9 9.09 8.98 8800.0 8.59
2020-06-05 9.09 8.96 9.09 9.04 5100.0 8.65
2020-06-04 9.09 8.97 9.01 9.03 31100.0 8.64
2020-06-03 9.03 8.93 8.95 9.02 23600.0 8.62
2020-06-02 9.09 8.89 8.92 8.95 18800.0 8.56
2020-06-01 9.0 8.74 8.81 9.0 27100.0 8.61
2020-05-29 8.72 8.59 8.68 8.72 18500.0 8.34
2020-05-28 8.75 8.55 8.58 8.75 36400.0 8.37
2020-05-27 8.51 8.22 8.22 8.49 19300.0 8.12
2020-05-26 8.29 8.2 8.29 8.29 18100.0 7.93
2020-05-22 8.19 8.04 8.04 8.16 11500.0 7.81
2020-05-21 8.19 8.1 8.15 8.11 31000.0 7.76
2020-05-20 8.19 8.02 8.08 8.13 20500.0 7.78
2020-05-19 8.05 7.89 7.89 7.95 13700.0 7.61
2020-05-18 8.05 7.87 7.87 7.94 33900.0 7.6
2020-05-15 7.93 7.82 7.93 7.83 24200.0 7.49
2020-05-14 7.93 7.8 7.83 7.9 6200.0 7.56
2020-05-13 8.02 7.81 8.0 7.98 25200.0 7.63
2020-05-12 8.16 8.05 8.08 8.09 51000.0 7.74
2020-05-11 8.1 7.89 7.98 8.1 40000.0 7.75
2020-05-08 8.03 7.85 7.85 8.02 33500.0 7.67
2020-05-07 7.99 7.84 7.84 7.98 15800.0 7.59
2020-05-06 7.95 7.75 7.75 7.91 20400.0 7.53
2020-05-05 7.87 7.71 7.87 7.82 28700.0 7.44
2020-05-04 7.77 7.6 7.67 7.65 44100.0 7.28
2020-05-01 7.87 7.54 7.87 7.66 75900.0 7.29
2020-04-30 8.17 7.79 8.17 7.84 53100.0 7.46
2020-04-29 8.01 7.81 7.81 7.93 30000.0 7.54
2020-04-28 8.21 7.82 8.0 7.87 51300.0 7.49
2020-04-27 8.08 7.9 7.98 8.01 24700.0 7.62
2020-04-24 7.99 7.81 7.98 7.9 26600.0 7.51
2020-04-23 7.97 7.74 7.75 7.8 52000.0 7.42
2020-04-22 7.85 7.63 7.63 7.78 47200.0 7.4
2020-04-21 8.05 7.69 7.78 7.72 91400.0 7.34
2020-04-20 8.09 7.96 8.0 7.97 40600.0 7.58
2020-04-17 8.11 7.86 8.0 8.02 65800.0 7.63
2020-04-16 8.11 7.69 8.05 7.84 102800.0 7.46
2020-04-15 8.11 7.91 7.91 8.07 7400.0 7.68
2020-04-14 8.4 7.9 7.9 8.13 38500.0 7.73
2020-04-13 8.01 7.62 8.01 7.9 38900.0 7.51
2020-04-09 8.36 7.99 8.15 8.36 46400.0 7.95
2020-04-08 8.0 7.74 7.74 8.0 29400.0 7.57
2020-04-07 8.22 7.49 8.0 7.73 59900.0 7.31
2020-04-06 8.01 7.3 7.3 7.6 50800.0 7.19
2020-04-03 7.5 7.13 7.32 7.18 17300.0 6.79
2020-04-02 7.8 7.31 7.35 7.32 35900.0 6.92
2020-04-01 7.86 7.37 7.86 7.42 28500.0 7.02
2020-03-31 8.0 7.41 8.0 7.67 41800.0 7.25
2020-03-30 8.26 7.4 7.45 7.85 72200.0 7.42
2020-03-27 7.5 7.23 7.27 7.36 31500.0 6.96
2020-03-26 7.74 7.08 7.08 7.33 39300.0 6.93
2020-03-25 7.49 6.06 7.47 7.18 253400.0 6.79
2020-03-24 7.94 6.47 6.49 7.32 114300.0 6.92
2020-03-23 7.05 5.96 6.93 6.34 113300.0 5.99
2020-03-20 7.75 6.87 7.15 7.2 84600.0 6.81
2020-03-19 7.85 5.55 5.75 7.03 104700.0 6.65
2020-03-18 7.96 5.5 7.8 5.7 77900.0 5.39
2020-03-17 7.77 7.33 7.45 7.7 63600.0 7.28
2020-03-16 7.9 7.48 7.9 7.48 64200.0 7.07
2020-03-13 8.42 8.02 8.41 8.24 39500.0 7.79
2020-03-12 8.36 7.69 8.34 7.89 71100.0 7.46
2020-03-11 8.86 8.47 8.8 8.5 73300.0 8.04
2020-03-10 9.34 8.85 8.92 8.94 109300.0 8.41
2020-03-09 9.15 8.9 9.15 8.91 33800.0 8.38
2020-03-06 9.51 9.32 9.47 9.4 78800.0 8.84
2020-03-05 9.74 9.46 9.74 9.61 83200.0 9.04
2020-03-04 9.7 9.62 9.7 9.69 52300.0 9.12
2020-03-03 9.7 9.45 9.45 9.56 71000.0 8.99
2020-03-02 9.55 9.2 9.28 9.46 39300.0 8.9
2020-02-28 9.18 9.0 9.08 9.14 64300.0 8.6
2020-02-27 9.58 9.34 9.57 9.4 33500.0 8.84
2020-02-26 9.74 9.58 9.6 9.58 39500.0 9.01
2020-02-25 9.87 9.55 9.87 9.57 71500.0 9.0
2020-02-24 9.97 9.83 9.9 9.85 52900.0 9.27
2020-02-21 9.96 9.88 9.88 9.96 10400.0 9.37
2020-02-20 9.94 9.85 9.87 9.87 101700.0 9.29
2020-02-19 9.98 9.87 9.87 9.94 57400.0 9.35
2020-02-18 9.91 9.85 9.85 9.85 26100.0 9.27