USMF, ANFVX End of Day and Historical Stock Data [Virtus Nfj Small Cap Value Fund Class R6]

09 Nov 2026

LAST: 17.42	CHANGE: 0.54	OPEN: 17.42	HIGH: 17.42	ASK: 0.00	VOLUME: 0
LAST: 17.42	CHG(%): 3.20	PREV: 16.88	LOW: 17.42	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	17.42	17.42	17.42	17.42
06 Nov 26	16.88	16.88	16.88	16.88
05 Nov 26	16.86	16.86	16.86	16.86
04 Nov 26	17.56	17.56	17.56	17.56
03 Nov 26	17.61	17.61	17.61	17.61
02 Nov 26	17.59	17.59	17.59	17.59
30 Oct 26	17.56	17.56	17.56	17.56
29 Oct 26	17.71	17.71	17.71	17.71
28 Oct 26	17.48	17.48	17.48	17.48
27 Oct 26	17.49	17.49	17.49	17.49

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17.42