USMF, AIISX End of Day and Historical Stock Data [Virtus International Small-Cap Fund Cl R6]

17 Feb 2026

LAST: 42.13	CHANGE: 0.05	OPEN: 42.13	HIGH: 42.13	ASK: 0.00	VOLUME: 0
LAST: 42.13	CHG(%): 0.12	PREV: 42.18	LOW: 42.13	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Feb 26	42.13	42.13	42.13	42.13
13 Feb 26	42.18	42.18	42.18	42.18
12 Feb 26	42.33	42.33	42.33	42.33
11 Feb 26	42.59	42.59	42.59	42.59
10 Feb 26	42.40	42.40	42.40	42.40
09 Feb 26	42.12	42.12	42.12	42.12
06 Feb 26	41.52	41.52	41.52	41.52
05 Feb 26	40.71	40.71	40.71	40.71
04 Feb 26	41.30	41.30	41.30	41.30
03 Feb 26	41.21	41.21	41.21	41.21

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42.13