USMF, AZNCX End of Day and Historical Stock Data [Virtus Income and Growth Fund Cl C]

25 Feb 2026

LAST: 10.01	CHANGE: 0.06	OPEN: 10.01	HIGH: 10.01	ASK: 0.00	VOLUME: 0
LAST: 10.01	CHG(%): 0.60	PREV: 9.95	LOW: 10.01	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Feb 26	10.01	10.01	10.01	10.01
24 Feb 26	9.95	9.95	9.95	9.95
23 Feb 26	9.91	9.91	9.91	9.91
20 Feb 26	9.97	9.97	9.97	9.97
19 Feb 26	9.94	9.94	9.94	9.94
18 Feb 26	10.02	10.02	10.02	10.02
17 Feb 26	9.99	9.99	9.99	9.99
13 Feb 26	9.98	9.98	9.98	9.98
12 Feb 26	9.96	9.96	9.96	9.96
11 Feb 26	10.04	10.04	10.04	10.04

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10.01