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

21 Jan 2026

LAST: 41.87	CHANGE: 0.31	OPEN: 41.87	HIGH: 41.87	ASK: 0.00	VOLUME: 0
LAST: 41.87	CHG(%): 0.75	PREV: 41.56	LOW: 41.87	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jan 26	41.87	41.87	41.87	41.87
20 Jan 26	41.56	41.56	41.56	41.56
16 Jan 26	41.81	41.81	41.81	41.81
15 Jan 26	41.71	41.71	41.71	41.71
14 Jan 26	41.45	41.45	41.45	41.45
13 Jan 26	41.51	41.51	41.51	41.51
12 Jan 26	41.45	41.45	41.45	41.45
09 Jan 26	41.26	41.26	41.26	41.26
08 Jan 26	40.95	40.95	40.95	40.95
07 Jan 26	41.24	41.24	41.24	41.24

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41.87