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

04 Mar 2026

LAST: 40.57	CHANGE: 0.83	OPEN: 40.57	HIGH: 40.57	ASK: 0.00	VOLUME: 0
LAST: 40.57	CHG(%): 2.00	PREV: 41.40	LOW: 40.57	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Mar 26	40.57	40.57	40.57	40.57
02 Mar 26	41.40	41.40	41.40	41.40
27 Feb 26	41.02	41.02	41.02	41.02
26 Feb 26	41.27	41.27	41.27	41.27
25 Feb 26	41.61	41.61	41.61	41.61
24 Feb 26	41.23	41.23	41.23	41.23
23 Feb 26	40.97	40.97	40.97	40.97
20 Feb 26	41.17	41.17	41.17	41.17
19 Feb 26	41.21	41.21	41.21	41.21
18 Feb 26	41.22	41.22	41.22	41.22

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40.57