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

26 Jun 2025

LAST: 22.59	CHANGE: 0.05	OPEN: 22.59	HIGH: 22.59	ASK: 0.00	VOLUME: 0
LAST: 22.59	CHG(%): 0.22	PREV: 22.54	LOW: 22.59	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	23.59	23.59	23.59	23.59
25 Aug 25	23.76	23.76	23.76	23.76
22 Aug 25	23.71	23.71	23.71	23.71
21 Aug 25	23.31	23.31	23.31	23.31
20 Aug 25	23.47	23.47	23.47	23.47
19 Aug 25	23.53	23.53	23.53	23.53
18 Aug 25	23.58	23.58	23.58	23.58
15 Aug 25	23.53	23.53	23.53	23.53
14 Aug 25	23.59	23.59	23.59	23.59
13 Aug 25	23.71	23.71	23.71	23.71

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22.59