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

20 Jan 2026

LAST: 42.37	CHANGE: 0.26	OPEN: 42.37	HIGH: 42.37	ASK: 0.00	VOLUME: 0
LAST: 42.37	CHG(%): 0.61	PREV: 42.63	LOW: 42.37	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jan 26	42.37	42.37	42.37	42.37
16 Jan 26	42.63	42.63	42.63	42.63
15 Jan 26	42.54	42.54	42.54	42.54
14 Jan 26	42.26	42.26	42.26	42.26
13 Jan 26	42.33	42.33	42.33	42.33
12 Jan 26	42.27	42.27	42.27	42.27
09 Jan 26	42.08	42.08	42.08	42.08
08 Jan 26	41.76	41.76	41.76	41.76
07 Jan 26	42.05	42.05	42.05	42.05
06 Jan 26	42.31	42.31	42.31	42.31

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42.37