USMF, ANZAX End of Day and Historical Stock Data [Virtus Convertible Fund Cl A]

21 Oct 2025

LAST: 43.58	CHANGE: 0.18	OPEN: 43.58	HIGH: 43.58	ASK: 0.00	VOLUME: 0
LAST: 43.58	CHG(%): 0.41	PREV: 43.76	LOW: 43.58	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Oct 25	43.58	43.58	43.58	43.58
20 Oct 25	43.76	43.76	43.76	43.76
17 Oct 25	43.39	43.39	43.39	43.39
16 Oct 25	43.51	43.51	43.51	43.51
15 Oct 25	43.94	43.94	43.94	43.94
14 Oct 25	43.71	43.71	43.71	43.71
13 Oct 25	43.64	43.64	43.64	43.64
10 Oct 25	42.68	42.68	42.68	42.68
09 Oct 25	43.52	43.52	43.52	43.52
08 Oct 25	43.61	43.61	43.61	43.61

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43.58