CVTRX

Historical Prices (Last 90 Days)

DateOpenHighLowCloseVolume
10/13/2026$60.34$60.34$60.21$60.21-
10/12/2026$60.34$60.34$60.34$60.34-
10/9/2026$60.44$60.44$60.44$60.44-
10/8/2026$60.00$60.00$60.00$60.00-
10/7/2026$60.36$60.36$60.36$60.36-
10/6/2026$60.50$60.50$60.50$60.50-
10/5/2026$60.23$60.23$60.23$60.23-
10/2/2026$59.90$59.90$59.90$59.90-
10/1/2026$59.45$59.45$59.45$59.45-
9/30/2026$59.42$59.42$59.42$59.42-
9/29/2026$59.55$59.55$59.55$59.55-
9/28/2026$59.64$59.64$59.64$59.64-
9/25/2026$60.05$60.05$60.05$60.05-
9/24/2026$59.79$59.79$59.79$59.79-
9/23/2026$59.73$59.73$59.73$59.73-
9/22/2026$60.17$60.17$60.17$60.17-
9/21/2026$60.17$60.17$60.17$60.17-
9/18/2026$59.34$59.34$59.34$59.34-
9/17/2026$59.23$59.23$59.23$59.23-
9/16/2026$58.59$58.59$58.59$58.59-
9/15/2026$58.79$58.79$58.79$58.79-
9/14/2026$59.06$59.06$59.06$59.06-
9/11/2026$59.43$59.43$59.43$59.43-
9/10/2026$59.05$59.05$59.05$59.05-
9/9/2026$59.42$59.42$59.42$59.42-
9/8/2026$59.66$59.66$59.66$59.66-
9/4/2026$59.86$59.86$59.86$59.86-
9/3/2026$60.06$60.06$60.06$60.06-
9/2/2026$59.45$59.45$59.45$59.45-
9/1/2026$59.21$59.21$59.21$59.21-
8/31/2026$59.61$59.61$59.61$59.61-
8/28/2026$59.83$59.83$59.83$59.83-
8/27/2026$60.01$60.01$60.01$60.01-
8/26/2026$59.65$59.65$59.65$59.65-
8/25/2026$59.65$59.65$59.65$59.65-
8/24/2026$59.41$59.41$59.41$59.41-
8/21/2026$59.63$59.63$59.63$59.63-
8/20/2026$59.34$59.34$59.34$59.34-
8/19/2026$59.85$59.85$59.85$59.85-
8/18/2026$59.87$59.87$59.87$59.87-
8/17/2026$60.40$60.40$60.40$60.40-
8/14/2026$60.57$60.57$60.57$60.57-
8/13/2026$60.63$60.63$60.63$60.63-
8/12/2026$60.31$60.31$60.31$60.31-
8/11/2026$60.05$60.05$60.05$60.05-
8/10/2026$60.27$60.27$60.27$60.27-
8/7/2026$60.31$60.31$60.31$60.31-
8/6/2026$59.98$59.98$59.98$59.98-
8/5/2026$60.20$60.20$60.20$60.20-
8/4/2026$60.28$60.28$60.28$60.28-
8/3/2026$59.24$59.24$59.24$59.24-
7/31/2026$58.46$58.46$58.46$58.46-
7/30/2026$58.14$58.14$58.14$58.14-
7/29/2026$56.97$56.97$56.97$56.97-
7/28/2026$57.81$57.81$57.81$57.81-
7/27/2026$57.93$57.93$57.93$57.93-
7/24/2026$58.00$58.00$58.00$58.00-
7/23/2026$58.16$58.16$58.16$58.16-
7/22/2026$58.80$58.80$58.80$58.80-
7/21/2026$58.90$58.90$58.90$58.90-
7/20/2026$58.31$58.31$58.31$58.31-
7/17/2026$58.44$58.44$58.44$58.44-
7/16/2026$58.88$58.88$58.88$58.88-

Latest close Refreshed daily after the closeAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.