USMF, XNFJX End of Day and Historical Stock Data [Virtus Dividend Interest and Premium Strategy Fu]

03 Feb 2026

LAST: 14.95	CHANGE: 0.13	OPEN: 14.95	HIGH: 14.95	ASK: 0.00	VOLUME: 0
LAST: 14.95	CHG(%): 0.88	PREV: 14.82	LOW: 14.95	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Feb 26	14.95	14.95	14.95	14.95
02 Feb 26	14.95	14.95	14.95	14.95
30 Jan 26	14.82	14.82	14.82	14.82
29 Jan 26	14.96	14.96	14.96	14.96
28 Jan 26	14.93	14.93	14.93	14.93
27 Jan 26	14.95	14.95	14.95	14.95
26 Jan 26	14.86	14.86	14.86	14.86
23 Jan 26	14.85	14.85	14.85	14.85
22 Jan 26	14.94	14.94	14.94	14.94
21 Jan 26	14.90	14.90	14.90	14.90

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14.95