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

16 Apr 2026

LAST: 42.06	CHANGE: 0.31	OPEN: 42.06	HIGH: 42.06	ASK: 0.00	VOLUME: 0
LAST: 42.06	CHG(%): 0.74	PREV: 41.75	LOW: 42.06	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	42.06	42.06	42.06	42.06
15 Apr 26	41.75	41.75	41.75	41.75
14 Apr 26	41.91	41.91	41.91	41.91
13 Apr 26	41.54	41.54	41.54	41.54
10 Apr 26	41.17	41.17	41.17	41.17
09 Apr 26	40.98	40.98	40.98	40.98
08 Apr 26	40.97	40.97	40.97	40.97
07 Apr 26	39.73	39.73	39.73	39.73
06 Apr 26	39.40	39.40	39.40	39.40
02 Apr 26	39.29	39.29	39.29	39.29

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42.06