USMF, VAADX End of Day and Historical Stock Data [Virtus Convertible Fund Cl R6]

28 Sep 2026

LAST: 42.42	CHANGE: 0.42	OPEN: 42.42	HIGH: 42.42	ASK: 0.00	VOLUME: 0
LAST: 42.42	CHG(%): 0.98	PREV: 42.84	LOW: 42.42	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	42.42	42.42	42.42	42.42
25 Sep 26	42.84	42.84	42.84	42.84
24 Sep 26	42.75	42.75	42.75	42.75
23 Sep 26	42.77	42.77	42.77	42.77
22 Sep 26	43.13	43.13	43.13	43.13
21 Sep 26	43.10	43.10	43.10	43.10
18 Sep 26	42.63	42.63	42.63	42.63
17 Sep 26	42.64	42.64	42.64	42.64
16 Sep 26	42.40	42.40	42.40	42.40
15 Sep 26	42.32	42.32	42.32	42.32

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42.42