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

13 Jul 2026

LAST: 32.76	CHANGE: 0.10	OPEN: 32.76	HIGH: 32.76	ASK: 0.00	VOLUME: 0
LAST: 32.76	CHG(%): 0.31	PREV: 32.66	LOW: 32.76	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	32.76	32.76	32.76	32.76
10 Jul 26	32.66	32.66	32.66	32.66
09 Jul 26	32.51	32.51	32.51	32.51
08 Jul 26	32.27	32.27	32.27	32.27
07 Jul 26	32.50	32.50	32.50	32.50
06 Jul 26	32.71	32.71	32.71	32.71
02 Jul 26	32.49	32.49	32.49	32.49
01 Jul 26	32.93	32.93	32.93	32.93
29 Jun 26	32.77	32.77	32.77	32.77
26 Jun 26	32.76	32.76	32.76	32.76

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32.76