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

18 Dec 2025

LAST: 38.29	CHANGE: 3.52	OPEN: 38.29	HIGH: 38.29	ASK: 0.00	VOLUME: 0
LAST: 38.29	CHG(%): 8.42	PREV: 41.81	LOW: 38.29	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Dec 25	38.29	38.29	38.29	38.29
17 Dec 25	41.81	41.81	41.81	41.81
16 Dec 25	42.21	42.21	42.21	42.21
15 Dec 25	42.32	42.32	42.32	42.32
12 Dec 25	42.61	42.61	42.61	42.61
11 Dec 25	43.26	43.26	43.26	43.26
10 Dec 25	43.05	43.05	43.05	43.05
09 Dec 25	42.89	42.89	42.89	42.89
08 Dec 25	42.92	42.92	42.92	42.92
05 Dec 25	42.90	42.90	42.90	42.90

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38.29