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

19 May 2026

LAST: 31.15	CHANGE: 0.17	OPEN: 31.15	HIGH: 31.15	ASK: 0.00	VOLUME: 0
LAST: 31.15	CHG(%): 0.54	PREV: 31.32	LOW: 31.15	BID: 0.00

Period:

Date	Open	High	Low	Close
19 May 26	31.15	31.15	31.15	31.15
18 May 26	31.32	31.32	31.32	31.32
15 May 26	31.39	31.39	31.39	31.39
14 May 26	31.86	31.86	31.86	31.86
13 May 26	31.87	31.87	31.87	31.87
12 May 26	31.97	31.97	31.97	31.97
11 May 26	32.19	32.19	32.19	32.19
08 May 26	32.09	32.09	32.09	32.09
07 May 26	31.91	31.91	31.91	31.91
06 May 26	32.43	32.43	32.43	32.43

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31.15