USMF, AOTCX End of Day and Historical Stock Data [Virtus Emerging Markets Opportunities Fd Cl C]

15 Sep 2025

LAST: 34.46	CHANGE: 0.09	OPEN: 34.46	HIGH: 34.46	ASK: 0.00	VOLUME: 0
LAST: 34.46	CHG(%): 0.26	PREV: 34.37	LOW: 34.46	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 25	34.46	34.46	34.46	34.46
12 Sep 25	34.37	34.37	34.37	34.37
11 Sep 25	33.88	33.88	33.88	33.88
10 Sep 25	33.65	33.65	33.65	33.65
09 Sep 25	33.36	33.36	33.36	33.36
08 Sep 25	33.14	33.14	33.14	33.14
05 Sep 25	32.90	32.90	32.90	32.90
04 Sep 25	32.63	32.63	32.63	32.63
03 Sep 25	32.71	32.71	32.71	32.71
02 Sep 25	32.62	32.62	32.62	32.62

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34.46