USMF, ANPRX End of Day and Historical Stock Data [Virtus Nfj Mid Cap Value Fund Class R6]

19 Nov 2025

LAST: 28.47	CHANGE: 0.07	OPEN: 28.47	HIGH: 28.47	ASK: 0.00	VOLUME: 0
LAST: 28.47	CHG(%): 0.25	PREV: 28.54	LOW: 28.47	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Nov 25	28.47	28.47	28.47	28.47
18 Nov 25	28.54	28.54	28.54	28.54
17 Nov 25	28.53	28.53	28.53	28.53
14 Nov 25	29.14	29.14	29.14	29.14
13 Nov 25	29.26	29.26	29.26	29.26
12 Nov 25	29.70	29.70	29.70	29.70
11 Nov 25	29.64	29.64	29.64	29.64
10 Nov 25	29.47	29.47	29.47	29.47
07 Nov 25	29.29	29.29	29.29	29.29
06 Nov 25	28.89	28.89	28.89	28.89

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28.47