USMF, ANJIX End of Day and Historical Stock Data [Virtus Nfj International Value Fund Institutiona]

02 Jun 2026

LAST: 28.37	CHANGE: 0.40	OPEN: 28.37	HIGH: 28.37	ASK: 0.00	VOLUME: 0
LAST: 28.37	CHG(%): 1.43	PREV: 27.97	LOW: 28.37	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	28.37	28.37	28.37	28.37
01 Jun 26	27.97	27.97	27.97	27.97
29 May 26	28.09	28.09	28.09	28.09
28 May 26	27.84	27.84	27.84	27.84
27 May 26	27.82	27.82	27.82	27.82
26 May 26	27.93	27.93	27.93	27.93
22 May 26	27.59	27.59	27.59	27.59
21 May 26	27.54	27.54	27.54	27.54
20 May 26	27.57	27.57	27.57	27.57
19 May 26	27.04	27.04	27.04	27.04

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28.37