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

29 Oct 2025

LAST: 38.15	CHANGE: 0.06	OPEN: 38.15	HIGH: 38.15	ASK: 0.00	VOLUME: 0
LAST: 38.15	CHG(%): 0.16	PREV: 38.21	LOW: 38.15	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 25	38.15	38.15	38.15	38.15
28 Oct 25	38.21	38.21	38.21	38.21
27 Oct 25	38.48	38.48	38.48	38.48
24 Oct 25	38.02	38.02	38.02	38.02
23 Oct 25	37.88	37.88	37.88	37.88
22 Oct 25	37.71	37.71	37.71	37.71
21 Oct 25	37.46	37.46	37.46	37.46
20 Oct 25	37.70	37.70	37.70	37.70
17 Oct 25	37.43	37.43	37.43	37.43
16 Oct 25	37.69	37.69	37.69	37.69

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38.15