USMF, VAADX End of Day and Historical Stock Data [Virtus Convertible Fund Cl R6]

07 Aug 2025

LAST: 38.23	CHANGE: 0.00	OPEN: 38.23	HIGH: 38.23	ASK: 0.00	VOLUME: 0
LAST: 38.23	CHG(%): 0.00	PREV: 38.23	LOW: 38.23	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	38.23	38.23	38.23	38.23
06 Aug 25	38.13	38.13	38.13	38.13
05 Aug 25	38.07	38.07	38.07	38.07
04 Aug 25	38.16	38.16	38.16	38.16
01 Aug 25	37.68	37.68	37.68	37.68
31 Jul 25	38.10	38.10	38.10	38.10
30 Jul 25	38.05	38.05	38.05	38.05
28 Jul 25	38.25	38.25	38.25	38.25
25 Jul 25	38.30	38.30	38.30	38.30
24 Jul 25	38.23	38.23	38.23	38.23

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38.23