USMF, AOPAX End of Day and Historical Stock Data [Virtus International Small-Cap Fund Cl A]

14 Jan 2026

LAST: 38.35	CHANGE: 0.52	OPEN: 38.35	HIGH: 38.35	ASK: 0.00	VOLUME: 0
LAST: 38.35	CHG(%): 1.37	PREV: 37.83	LOW: 38.35	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	38.35	38.35	38.35	38.35
13 Jan 26	37.83	37.83	37.83	37.83
12 Jan 26	37.64	37.64	37.64	37.64
09 Jan 26	37.49	37.49	37.49	37.49
08 Jan 26	37.48	37.48	37.48	37.48
07 Jan 26	37.48	37.48	37.48	37.48
06 Jan 26	37.47	37.47	37.47	37.47
05 Jan 26	37.05	37.05	37.05	37.05
02 Jan 26	36.79	36.79	36.79	36.79
31 Dec 25	36.74	36.74	36.74	36.74

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38.35