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

19 Nov 2025

LAST: 37.31	CHANGE: 0.25	OPEN: 37.31	HIGH: 37.31	ASK: 0.00	VOLUME: 0
LAST: 37.31	CHG(%): 0.67	PREV: 37.56	LOW: 37.31	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Nov 25	37.31	37.31	37.31	37.31
18 Nov 25	37.56	37.56	37.56	37.56
17 Nov 25	38.11	38.11	38.11	38.11
14 Nov 25	38.38	38.38	38.38	38.38
13 Nov 25	38.70	38.70	38.70	38.70
12 Nov 25	38.75	38.75	38.75	38.75
11 Nov 25	38.54	38.54	38.54	38.54
10 Nov 25	38.55	38.55	38.55	38.55
07 Nov 25	37.94	37.94	37.94	37.94
06 Nov 25	37.97	37.97	37.97	37.97

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37.31