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

22 Jul 2026

LAST: 28.05	CHANGE: 0.18	OPEN: 28.05	HIGH: 28.05	ASK: 0.00	VOLUME: 0
LAST: 28.05	CHG(%): 0.65	PREV: 27.87	LOW: 28.05	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	28.05	28.05	28.05	28.05
21 Jul 26	27.87	27.87	27.87	27.87
20 Jul 26	27.33	27.33	27.33	27.33
17 Jul 26	27.26	27.26	27.26	27.26
16 Jul 26	27.80	27.80	27.80	27.80
15 Jul 26	28.00	28.00	28.00	28.00
14 Jul 26	27.68	27.68	27.68	27.68
13 Jul 26	27.43	27.43	27.43	27.43
10 Jul 26	27.75	27.75	27.75	27.75
09 Jul 26	27.77	27.77	27.77	27.77

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28.05