USMF, XACVX End of Day and Historical Stock Data [Virtus Diversified Income & Convertible Fund]

02 Jul 2026

LAST: 28.06	CHANGE: 0.85	OPEN: 28.06	HIGH: 28.06	ASK: 0.00	VOLUME: 0
LAST: 28.06	CHG(%): 2.94	PREV: 28.91	LOW: 28.06	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	28.06	28.06	28.06	28.06
01 Jul 26	28.91	28.91	28.91	28.91
29 Jun 26	28.69	28.69	28.69	28.69
26 Jun 26	28.22	28.22	28.22	28.22
25 Jun 26	28.62	28.62	28.62	28.62
24 Jun 26	28.51	28.51	28.51	28.51
23 Jun 26	28.69	28.69	28.69	28.69
22 Jun 26	29.23	29.23	29.23	29.23
18 Jun 26	29.27	29.27	29.27	29.27
17 Jun 26	28.86	28.86	28.86	28.86

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28.06