USMF, ANAVX End of Day and Historical Stock Data [Virtus Nfj International Value Fund Class R6]

15 Sep 2026

LAST: 28.95	CHANGE: 0.14	OPEN: 28.95	HIGH: 28.95	ASK: 0.00	VOLUME: 0
LAST: 28.95	CHG(%): 0.48	PREV: 29.09	LOW: 28.95	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	28.95	28.95	28.95	28.95
14 Sep 26	29.09	29.09	29.09	29.09
11 Sep 26	29.38	29.38	29.38	29.38
10 Sep 26	29.23	29.23	29.23	29.23
09 Sep 26	29.64	29.64	29.64	29.64
08 Sep 26	29.69	29.69	29.69	29.69
04 Sep 26	29.53	29.53	29.53	29.53
03 Sep 26	29.59	29.59	29.59	29.59
02 Sep 26	29.20	29.20	29.20	29.20
01 Sep 26	29.36	29.36	29.36	29.36

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28.95