USMF, AZMAX End of Day and Historical Stock Data [Virtus Nfj Emerging Markets Value Fund Class A]

14 Jan 2026

LAST: 21.25	CHANGE: 0.20	OPEN: 21.25	HIGH: 21.25	ASK: 0.00	VOLUME: 0
LAST: 21.25	CHG(%): 0.95	PREV: 21.05	LOW: 21.25	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	21.25	21.25	21.25	21.25
13 Jan 26	21.05	21.05	21.05	21.05
12 Jan 26	20.99	20.99	20.99	20.99
09 Jan 26	20.69	20.69	20.69	20.69
08 Jan 26	20.58	20.58	20.58	20.58
07 Jan 26	20.80	20.80	20.80	20.80
06 Jan 26	20.93	20.93	20.93	20.93
05 Jan 26	20.74	20.74	20.74	20.74
02 Jan 26	20.36	20.36	20.36	20.36
31 Dec 25	20.03	20.03	20.03	20.03

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21.25