USMF, XNIEX End of Day and Historical Stock Data [Virtus Equity & Convertible Income Fund]

19 Aug 2026

LAST: 29.30	CHANGE: 0.09	OPEN: 29.30	HIGH: 29.30	ASK: 0.00	VOLUME: 0
LAST: 29.30	CHG(%): 0.31	PREV: 29.39	LOW: 29.30	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 26	29.30	29.30	29.30	29.30
18 Aug 26	29.39	29.39	29.39	29.39
17 Aug 26	29.89	29.89	29.89	29.89
14 Aug 26	29.95	29.95	29.95	29.95
13 Aug 26	30.03	30.03	30.03	30.03
12 Aug 26	29.77	29.77	29.77	29.77
11 Aug 26	29.57	29.57	29.57	29.57
10 Aug 26	29.65	29.65	29.65	29.65
07 Aug 26	29.73	29.73	29.73	29.73
06 Aug 26	29.57	29.57	29.57	29.57

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29.30