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

23 Sep 2026

LAST: 11.98	CHANGE: 0.09	OPEN: 11.98	HIGH: 11.98	ASK: 0.00	VOLUME: 0
LAST: 11.98	CHG(%): 0.75	PREV: 12.07	LOW: 11.98	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	11.98	11.98	11.98	11.98
22 Sep 26	12.07	12.07	12.07	12.07
21 Sep 26	12.18	12.18	12.18	12.18
18 Sep 26	12.13	12.13	12.13	12.13
17 Sep 26	12.15	12.15	12.15	12.15
16 Sep 26	12.10	12.10	12.10	12.10
15 Sep 26	12.21	12.21	12.21	12.21
14 Sep 26	12.24	12.24	12.24	12.24
11 Sep 26	12.35	12.35	12.35	12.35
10 Sep 26	12.22	12.22	12.22	12.22

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11.98