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

27 Aug 2026

LAST: 43.88	CHANGE: 0.13	OPEN: 43.88	HIGH: 43.88	ASK: 0.00	VOLUME: 0
LAST: 43.88	CHG(%): 0.30	PREV: 43.75	LOW: 43.88	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	43.88	43.88	43.88	43.88
26 Aug 26	43.75	43.75	43.75	43.75
25 Aug 26	43.69	43.69	43.69	43.69
24 Aug 26	43.40	43.40	43.40	43.40
21 Aug 26	43.81	43.81	43.81	43.81
20 Aug 26	43.65	43.65	43.65	43.65
19 Aug 26	43.85	43.85	43.85	43.85
18 Aug 26	44.09	44.09	44.09	44.09
17 Aug 26	45.03	45.03	45.03	45.03
14 Aug 26	44.97	44.97	44.97	44.97

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43.88