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

29 Jan 2026

LAST: 28.40	CHANGE: 0.05	OPEN: 28.40	HIGH: 28.40	ASK: 0.00	VOLUME: 0
LAST: 28.40	CHG(%): 0.18	PREV: 28.45	LOW: 28.40	BID: 0.00

Period:

Date	Open	High	Low	Close
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
26 Jan 26	28.15	28.15	28.15	28.15
23 Jan 26	28.05	28.05	28.05	28.05
22 Jan 26	28.11	28.11	28.11	28.11
21 Jan 26	27.99	27.99	27.99	27.99
20 Jan 26	27.72	27.72	27.72	27.72
16 Jan 26	28.16	28.16	28.16	28.16
15 Jan 26	28.14	28.14	28.14	28.14

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28.40