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

24 Dec 2025

LAST: 29.20	CHANGE: 0.05	OPEN: 29.20	HIGH: 29.20	ASK: 0.00	VOLUME: 0
LAST: 29.20	CHG(%): 0.17	PREV: 29.15	LOW: 29.20	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Dec 25	29.20	29.20	29.20	29.20
23 Dec 25	29.15	29.15	29.15	29.15
22 Dec 25	29.21	29.21	29.21	29.21
19 Dec 25	28.99	28.99	28.99	28.99
18 Dec 25	28.81	28.81	28.81	28.81
17 Dec 25	28.79	28.79	28.79	28.79
16 Dec 25	28.76	28.76	28.76	28.76
15 Dec 25	30.48	30.48	30.48	30.48
12 Dec 25	30.53	30.53	30.53	30.53
11 Dec 25	30.79	30.79	30.79	30.79

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29.20