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

03 Mar 2026

LAST: 40.50	CHANGE: 1.49	OPEN: 40.50	HIGH: 40.50	ASK: 0.00	VOLUME: 0
LAST: 40.50	CHG(%): 3.55	PREV: 41.99	LOW: 40.50	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Mar 26	40.50	40.50	40.50	40.50
02 Mar 26	41.99	41.99	41.99	41.99
27 Feb 26	42.35	42.35	42.35	42.35
26 Feb 26	42.14	42.14	42.14	42.14
25 Feb 26	42.10	42.10	42.10	42.10
24 Feb 26	41.57	41.57	41.57	41.57
23 Feb 26	41.52	41.52	41.52	41.52
20 Feb 26	41.35	41.35	41.35	41.35
19 Feb 26	41.11	41.11	41.11	41.11
18 Feb 26	40.90	40.90	40.90	40.90

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40.50