USMF, AFJAX End of Day and Historical Stock Data [Virtus Nfj International Value Fund Class A]

06 Aug 2026

LAST: 28.54	CHANGE: 0.11	OPEN: 28.54	HIGH: 28.54	ASK: 0.00	VOLUME: 0
LAST: 28.54	CHG(%): 0.38	PREV: 28.65	LOW: 28.54	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	28.54	28.54	28.54	28.54
05 Aug 26	28.65	28.65	28.65	28.65
04 Aug 26	28.45	28.45	28.45	28.45
03 Aug 26	28.05	28.05	28.05	28.05
31 Jul 26	27.99	27.99	27.99	27.99
30 Jul 26	27.68	27.68	27.68	27.68
29 Jul 26	26.89	26.89	26.89	26.89
28 Jul 26	27.04	27.04	27.04	27.04
27 Jul 26	27.38	27.38	27.38	27.38
24 Jul 26	27.46	27.46	27.46	27.46

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28.54