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

09 Feb 2026

LAST: 28.37	CHANGE: 0.17	OPEN: 28.37	HIGH: 28.37	ASK: 0.00	VOLUME: 0
LAST: 28.37	CHG(%): 0.60	PREV: 28.20	LOW: 28.37	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	28.37	28.37	28.37	28.37
06 Feb 26	28.20	28.20	28.20	28.20
05 Feb 26	27.59	27.59	27.59	27.59
04 Feb 26	27.88	27.88	27.88	27.88
03 Feb 26	28.22	28.22	28.22	28.22
02 Feb 26	28.34	28.34	28.34	28.34
30 Jan 26	28.12	28.12	28.12	28.12
29 Jan 26	28.40	28.40	28.40	28.40
28 Jan 26	28.45	28.45	28.45	28.45
27 Jan 26	28.37	28.37	28.37	28.37

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28.37