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

08 Jan 2026

LAST: 10.02	CHANGE: 0.03	OPEN: 10.02	HIGH: 10.02	ASK: 0.00	VOLUME: 0
LAST: 10.02	CHG(%): 0.30	PREV: 10.05	LOW: 10.02	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	10.02	10.02	10.02	10.02
07 Jan 26	10.05	10.05	10.05	10.05
06 Jan 26	10.08	10.08	10.08	10.08
05 Jan 26	9.99	9.99	9.99	9.99
02 Jan 26	9.96	9.96	9.96	9.96
31 Dec 25	9.90	9.90	9.90	9.90
30 Dec 25	9.94	9.94	9.94	9.94
29 Dec 25	9.95	9.95	9.95	9.95
26 Dec 25	9.98	9.98	9.98	9.98
24 Dec 25	9.98	9.98	9.98	9.98

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10.02