USMF, ALOIX End of Day and Historical Stock Data [Virtus International Small-Cap Fund Institutiona]

02 Apr 2026

LAST: 41.40	CHANGE: 0.31	OPEN: 41.40	HIGH: 41.40	ASK: 0.00	VOLUME: 0
LAST: 41.40	CHG(%): 0.74	PREV: 41.71	LOW: 41.40	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	41.40	41.40	41.40	41.40
01 Apr 26	41.71	41.71	41.71	41.71
31 Mar 26	41.02	41.02	41.02	41.02
30 Mar 26	40.19	40.19	40.19	40.19
27 Mar 26	40.12	40.12	40.12	40.12
26 Mar 26	40.40	40.40	40.40	40.40
25 Mar 26	41.03	41.03	41.03	41.03
24 Mar 26	40.31	40.31	40.31	40.31
23 Mar 26	40.40	40.40	40.40	40.40
20 Mar 26	40.13	40.13	40.13	40.13

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41.40