USMF, ASCFX End of Day and Historical Stock Data [Virtus Small-Cap Fund Cl R6]

02 Dec 2025

LAST: 25.68	CHANGE: 0.02	OPEN: 25.68	HIGH: 25.68	ASK: 0.00	VOLUME: 0
LAST: 25.68	CHG(%): 0.08	PREV: 25.66	LOW: 25.68	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Dec 25	25.68	25.68	25.68	25.68
01 Dec 25	25.66	25.66	25.66	25.66
28 Nov 25	25.90	25.90	25.90	25.90
26 Nov 25	25.78	25.78	25.78	25.78
25 Nov 25	25.58	25.58	25.58	25.58
24 Nov 25	24.93	24.93	24.93	24.93
21 Nov 25	24.61	24.61	24.61	24.61
20 Nov 25	24.06	24.06	24.06	24.06
19 Nov 25	24.44	24.44	24.44	24.44
18 Nov 25	24.51	24.51	24.51	24.51

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25.68