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

17 Sep 2025

LAST: 37.60	CHANGE: 0.20	OPEN: 37.60	HIGH: 37.60	ASK: 0.00	VOLUME: 0
LAST: 37.60	CHG(%): 0.53	PREV: 37.80	LOW: 37.60	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 25	37.60	37.60	37.60	37.60
16 Sep 25	37.80	37.80	37.80	37.80
15 Sep 25	37.89	37.89	37.89	37.89
12 Sep 25	37.67	37.67	37.67	37.67
11 Sep 25	37.46	37.46	37.46	37.46
10 Sep 25	37.13	37.13	37.13	37.13
09 Sep 25	36.93	36.93	36.93	36.93
08 Sep 25	36.84	36.84	36.84	36.84
05 Sep 25	36.57	36.57	36.57	36.57
04 Sep 25	36.30	36.30	36.30	36.30

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37.60