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

09 Sep 2026

LAST: 45.02	CHANGE: 0.09	OPEN: 45.02	HIGH: 45.02	ASK: 0.00	VOLUME: 0
LAST: 45.02	CHG(%): 0.20	PREV: 44.93	LOW: 45.02	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Sep 26	45.02	45.02	45.02	45.02
08 Sep 26	44.93	44.93	44.93	44.93
04 Sep 26	45.13	45.13	45.13	45.13
03 Sep 26	45.18	45.18	45.18	45.18
02 Sep 26	44.46	44.46	44.46	44.46
01 Sep 26	44.78	44.78	44.78	44.78
31 Aug 26	44.85	44.85	44.85	44.85
28 Aug 26	44.79	44.79	44.79	44.79
27 Aug 26	44.85	44.85	44.85	44.85
26 Aug 26	44.71	44.71	44.71	44.71

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45.02