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

12 Dec 2025

LAST: 38.95	CHANGE: 0.05	OPEN: 38.95	HIGH: 38.95	ASK: 0.00	VOLUME: 0
LAST: 38.95	CHG(%): 0.13	PREV: 39.00	LOW: 38.95	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Dec 25	38.95	38.95	38.95	38.95
11 Dec 25	39.00	39.00	39.00	39.00
10 Dec 25	38.86	38.86	38.86	38.86
09 Dec 25	38.75	38.75	38.75	38.75
08 Dec 25	38.82	38.82	38.82	38.82
05 Dec 25	38.61	38.61	38.61	38.61
04 Dec 25	38.78	38.78	38.78	38.78
03 Dec 25	38.65	38.65	38.65	38.65
02 Dec 25	38.53	38.53	38.53	38.53
01 Dec 25	38.58	38.58	38.58	38.58

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38.95