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

26 Jun 2025

LAST: 18.06	CHANGE: 0.01	OPEN: 18.06	HIGH: 18.06	ASK: 0.00	VOLUME: 0
LAST: 18.06	CHG(%): 0.06	PREV: 18.07	LOW: 18.06	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	19.04	19.04	19.04	19.04
22 Aug 25	18.87	18.87	18.87	18.87
21 Aug 25	18.51	18.51	18.51	18.51
20 Aug 25	18.58	18.58	18.58	18.58
19 Aug 25	18.70	18.70	18.70	18.70
18 Aug 25	18.78	18.78	18.78	18.78
15 Aug 25	18.73	18.73	18.73	18.73
14 Aug 25	18.75	18.75	18.75	18.75
13 Aug 25	18.86	18.86	18.86	18.86
12 Aug 25	18.66	18.66	18.66	18.66

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18.06