USMF, ANDVX End of Day and Historical Stock Data [Virtus Nfj Dividend Value Fund Cl R6]

24 Apr 2026

LAST: 11.13	CHANGE: 0.05	OPEN: 11.13	HIGH: 11.13	ASK: 0.00	VOLUME: 0
LAST: 11.13	CHG(%): 0.45	PREV: 11.18	LOW: 11.13	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Apr 26	11.13	11.13	11.13	11.13
23 Apr 26	11.18	11.18	11.18	11.18
22 Apr 26	11.11	11.11	11.11	11.11
21 Apr 26	11.05	11.05	11.05	11.05
20 Apr 26	11.11	11.11	11.11	11.11
17 Apr 26	11.05	11.05	11.05	11.05
16 Apr 26	10.92	10.92	10.92	10.92
15 Apr 26	10.91	10.91	10.91	10.91
14 Apr 26	10.92	10.92	10.92	10.92
13 Apr 26	10.89	10.89	10.89	10.89

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11.13