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

12 Mar 2026

LAST: 40.79	CHANGE: 0.57	OPEN: 40.79	HIGH: 40.79	ASK: 0.00	VOLUME: 0
LAST: 40.79	CHG(%): 1.38	PREV: 41.36	LOW: 40.79	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	40.79	40.79	40.79	40.79
11 Mar 26	41.36	41.36	41.36	41.36
10 Mar 26	41.10	41.10	41.10	41.10
09 Mar 26	40.86	40.86	40.86	40.86
06 Mar 26	40.96	40.96	40.96	40.96
05 Mar 26	41.46	41.46	41.46	41.46
04 Mar 26	41.63	41.63	41.63	41.63
03 Mar 26	41.94	41.94	41.94	41.94
02 Mar 26	43.48	43.48	43.48	43.48
27 Feb 26	43.86	43.86	43.86	43.86

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40.79