Virtus Convertible & Income 2024 Target Term Fund (CBH)
8.98
0.00 (0.00%)
USD |
NYSE |
Jun 25, 16:00
8.98
0.00 (0.00%)
Pre-Market: 20:00
CBH Total Return Price: 8.98 for June 25, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| June 25, 2024 | 8.98 |
| June 24, 2024 | 8.98 |
| June 21, 2024 | 8.97 |
| June 20, 2024 | 8.96 |
| June 18, 2024 | 8.945 |
| June 17, 2024 | 8.955 |
| June 14, 2024 | 8.95 |
| June 13, 2024 | 8.94 |
| June 12, 2024 | 8.963 |
| June 11, 2024 | 8.954 |
| June 10, 2024 | 8.953 |
| June 07, 2024 | 8.928 |
| June 06, 2024 | 8.923 |
| June 05, 2024 | 8.961 |
| June 04, 2024 | 8.933 |
| June 03, 2024 | 8.903 |
| May 31, 2024 | 8.913 |
| May 30, 2024 | 8.893 |
| May 29, 2024 | 8.913 |
| May 28, 2024 | 8.883 |
| May 24, 2024 | 8.883 |
| May 23, 2024 | 8.883 |
| May 22, 2024 | 8.853 |
| May 21, 2024 | 8.903 |
| May 20, 2024 | 8.893 |
| Date | Value |
|---|---|
| May 17, 2024 | 8.893 |
| May 16, 2024 | 8.903 |
| May 15, 2024 | 8.888 |
| May 14, 2024 | 8.903 |
| May 13, 2024 | 8.893 |
| May 10, 2024 | 8.883 |
| May 09, 2024 | 8.886 |
| May 08, 2024 | 8.866 |
| May 07, 2024 | 8.886 |
| May 06, 2024 | 8.856 |
| May 03, 2024 | 8.856 |
| May 02, 2024 | 8.861 |
| May 01, 2024 | 8.846 |
| April 30, 2024 | 8.836 |
| April 29, 2024 | 8.842 |
| April 26, 2024 | 8.876 |
| April 25, 2024 | 8.817 |
| April 24, 2024 | 8.811 |
| April 23, 2024 | 8.846 |
| April 22, 2024 | 8.817 |
| April 19, 2024 | 8.787 |
| April 18, 2024 | 8.777 |
| April 17, 2024 | 8.757 |
| April 16, 2024 | 8.773 |
| April 15, 2024 | 8.767 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
4.239
Minimum
Mar 18 2020
8.98
Maximum
Jun 24 2024
7.796
Average
8.025
Median
Aug 23 2022