USMF, ANVIX End of Day and Historical Stock Data [Virtus Nfj Large Cap Value Fund Institutional Cl]

25 Aug 2025

LAST: 28.84	CHANGE: 0.22	OPEN: 28.84	HIGH: 28.84	ASK: 0.00	VOLUME: 0
LAST: 28.84	CHG(%): 0.76	PREV: 29.06	LOW: 28.84	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	28.84	28.84	28.84	28.84
22 Aug 25	29.06	29.06	29.06	29.06
21 Aug 25	28.43	28.43	28.43	28.43
20 Aug 25	28.52	28.52	28.52	28.52
19 Aug 25	28.50	28.50	28.50	28.50
18 Aug 25	28.42	28.42	28.42	28.42
15 Aug 25	28.46	28.46	28.46	28.46
14 Aug 25	28.51	28.51	28.51	28.51
13 Aug 25	28.55	28.55	28.55	28.55
12 Aug 25	28.26	28.26	28.26	28.26

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28.84