USMF, ANZCX End of Day and Historical Stock Data [Virtus Convertible Fund Cl C]

19 Aug 2026

LAST: 45.93	CHANGE: 0.25	OPEN: 45.93	HIGH: 45.93	ASK: 0.00	VOLUME: 0
LAST: 45.93	CHG(%): 0.54	PREV: 46.18	LOW: 45.93	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 26	45.93	45.93	45.93	45.93
18 Aug 26	46.18	46.18	46.18	46.18
17 Aug 26	47.17	47.17	47.17	47.17
14 Aug 26	47.10	47.10	47.10	47.10
13 Aug 26	46.98	46.98	46.98	46.98
12 Aug 26	46.87	46.87	46.87	46.87
11 Aug 26	46.30	46.30	46.30	46.30
10 Aug 26	46.35	46.35	46.35	46.35
07 Aug 26	46.48	46.48	46.48	46.48
06 Aug 26	46.25	46.25	46.25	46.25

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45.93