USMF, ANZCX End of Day and Historical Stock Data [Virtus Convertible Fund Cl C]

11 Nov 2025

LAST: 45.01	CHANGE: 0.19	OPEN: 45.01	HIGH: 45.01	ASK: 0.00	VOLUME: 0
LAST: 45.01	CHG(%): 0.42	PREV: 45.20	LOW: 45.01	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 25	45.01	45.01	45.01	45.01
10 Nov 25	45.20	45.20	45.20	45.20
07 Nov 25	44.76	44.76	44.76	44.76
06 Nov 25	44.61	44.61	44.61	44.61
05 Nov 25	45.00	45.00	45.00	45.00
04 Nov 25	44.46	44.46	44.46	44.46
03 Nov 25	45.27	45.27	45.27	45.27
31 Oct 25	45.13	45.13	45.13	45.13
30 Oct 25	44.82	44.82	44.82	44.82
29 Oct 25	45.24	45.24	45.24	45.24

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45.01