USMF, ANNPX End of Day and Historical Stock Data [Virtus Convertible Fund Institutional]

29 Sep 2026

LAST: 42.62	CHANGE: 0.04	OPEN: 42.62	HIGH: 42.62	ASK: 0.00	VOLUME: 0
LAST: 42.62	CHG(%): 0.09	PREV: 42.58	LOW: 42.62	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	42.62	42.62	42.62	42.62
28 Sep 26	42.58	42.58	42.58	42.58
25 Sep 26	43.00	43.00	43.00	43.00
24 Sep 26	42.91	42.91	42.91	42.91
23 Sep 26	42.92	42.92	42.92	42.92
22 Sep 26	43.28	43.28	43.28	43.28
21 Sep 26	43.26	43.26	43.26	43.26
18 Sep 26	42.78	42.78	42.78	42.78
17 Sep 26	42.80	42.80	42.80	42.80
16 Sep 26	42.55	42.55	42.55	42.55

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42.62