USMF, AFJCX End of Day and Historical Stock Data [Virtus Nfj International Value Fund Class C]

29 Oct 2025

LAST: 24.33	CHANGE: 0.03	OPEN: 24.33	HIGH: 24.33	ASK: 0.00	VOLUME: 0
LAST: 24.33	CHG(%): 0.12	PREV: 24.30	LOW: 24.33	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 25	24.33	24.33	24.33	24.33
28 Oct 25	24.30	24.30	24.30	24.30
27 Oct 25	24.44	24.44	24.44	24.44
24 Oct 25	24.16	24.16	24.16	24.16
23 Oct 25	24.01	24.01	24.01	24.01
22 Oct 25	23.90	23.90	23.90	23.90
21 Oct 25	23.93	23.93	23.93	23.93
20 Oct 25	24.09	24.09	24.09	24.09
17 Oct 25	23.88	23.88	23.88	23.88
16 Oct 25	23.97	23.97	23.97	23.97

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24.33