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

14 Apr 2026

LAST: 27.15	CHANGE: 0.33	OPEN: 27.15	HIGH: 27.15	ASK: 0.00	VOLUME: 0
LAST: 27.15	CHG(%): 1.23	PREV: 26.82	LOW: 27.15	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	27.15	27.15	27.15	27.15
13 Apr 26	26.82	26.82	26.82	26.82
10 Apr 26	26.48	26.48	26.48	26.48
09 Apr 26	26.63	26.63	26.63	26.63
08 Apr 26	26.49	26.49	26.49	26.49
07 Apr 26	25.79	25.79	25.79	25.79
06 Apr 26	25.72	25.72	25.72	25.72
02 Apr 26	25.65	25.65	25.65	25.65
01 Apr 26	25.54	25.54	25.54	25.54
31 Mar 26	25.26	25.26	25.26	25.26

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27.15