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

01 Jun 2026

LAST: 24.72	CHANGE: 0.11	OPEN: 24.72	HIGH: 24.72	ASK: 0.00	VOLUME: 0
LAST: 24.72	CHG(%): 0.45	PREV: 24.61	LOW: 24.72	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	24.72	24.72	24.72	24.72
29 May 26	24.61	24.61	24.61	24.61
28 May 26	24.33	24.33	24.33	24.33
27 May 26	24.44	24.44	24.44	24.44
26 May 26	24.28	24.28	24.28	24.28
22 May 26	23.98	23.98	23.98	23.98
21 May 26	23.85	23.85	23.85	23.85
20 May 26	23.82	23.82	23.82	23.82
19 May 26	23.42	23.42	23.42	23.42
18 May 26	23.76	23.76	23.76	23.76

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24.72