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

03 Nov 2026

LAST: 26.61	CHANGE: 0.06	OPEN: 26.61	HIGH: 26.61	ASK: 0.00	VOLUME: 0
LAST: 26.61	CHG(%): 0.22	PREV: 26.67	LOW: 26.61	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	26.61	26.61	26.61	26.61
02 Nov 26	26.67	26.67	26.67	26.67
30 Oct 26	26.67	26.67	26.67	26.67
29 Oct 26	27.25	27.25	27.25	27.25
28 Oct 26	27.36	27.36	27.36	27.36
27 Oct 26	27.12	27.12	27.12	27.12
26 Oct 26	26.99	26.99	26.99	26.99
23 Oct 26	27.08	27.08	27.08	27.08
22 Oct 26	27.11	27.11	27.11	27.11
21 Oct 26	27.74	27.74	27.74	27.74

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26.61