USMF, ANNPX End of Day and Historical Stock Data [Virtus Convertible Fund Institutional]

28 Aug 2025

LAST: 39.67	CHANGE: 0.41	OPEN: 39.67	HIGH: 39.67	ASK: 0.00	VOLUME: 0
LAST: 39.67	CHG(%): 1.04	PREV: 39.26	LOW: 39.67	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	39.67	39.67	39.67	39.67
27 Aug 25	39.26	39.26	39.26	39.26
26 Aug 25	39.22	39.22	39.22	39.22
25 Aug 25	39.01	39.01	39.01	39.01
22 Aug 25	39.11	39.11	39.11	39.11
21 Aug 25	38.47	38.47	38.47	38.47
20 Aug 25	38.44	38.44	38.44	38.44
19 Aug 25	38.43	38.43	38.43	38.43
18 Aug 25	38.89	38.89	38.89	38.89
15 Aug 25	38.70	38.70	38.70	38.70

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39.67