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

09 Mar 2026

LAST: 24.60	CHANGE: 0.20	OPEN: 24.60	HIGH: 24.60	ASK: 0.00	VOLUME: 0
LAST: 24.60	CHG(%): 0.82	PREV: 24.40	LOW: 24.60	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Mar 26	24.60	24.60	24.60	24.60
06 Mar 26	24.40	24.40	24.40	24.40
05 Mar 26	24.86	24.86	24.86	24.86
04 Mar 26	25.34	25.34	25.34	25.34
03 Mar 26	25.15	25.15	25.15	25.15
02 Mar 26	25.59	25.59	25.59	25.59
27 Feb 26	25.43	25.43	25.43	25.43
26 Feb 26	25.73	25.73	25.73	25.73
25 Feb 26	25.63	25.63	25.63	25.63
24 Feb 26	25.45	25.45	25.45	25.45

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24.60