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

16 Apr 2026

LAST: 31.04	CHANGE: 0.14	OPEN: 31.04	HIGH: 31.04	ASK: 0.00	VOLUME: 0
LAST: 31.04	CHG(%): 0.45	PREV: 30.90	LOW: 31.04	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	31.04	31.04	31.04	31.04
15 Apr 26	30.90	30.90	30.90	30.90
14 Apr 26	31.11	31.11	31.11	31.11
13 Apr 26	31.00	31.00	31.00	31.00
10 Apr 26	30.75	30.75	30.75	30.75
09 Apr 26	30.76	30.76	30.76	30.76
08 Apr 26	30.51	30.51	30.51	30.51
07 Apr 26	29.77	29.77	29.77	29.77
06 Apr 26	29.70	29.70	29.70	29.70
02 Apr 26	29.54	29.54	29.54	29.54

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31.04