USMF, AZMIX End of Day and Historical Stock Data [Virtus Nfj Emerging Markets Value Fund Instituti]

27 Aug 2026

LAST: 24.20	CHANGE: 0.25	OPEN: 24.20	HIGH: 24.20	ASK: 0.00	VOLUME: 0
LAST: 24.20	CHG(%): 1.04	PREV: 23.95	LOW: 24.20	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	24.20	24.20	24.20	24.20
26 Aug 26	23.95	23.95	23.95	23.95
25 Aug 26	23.71	23.71	23.71	23.71
24 Aug 26	23.65	23.65	23.65	23.65
21 Aug 26	24.16	24.16	24.16	24.16
20 Aug 26	23.73	23.73	23.73	23.73
19 Aug 26	23.38	23.38	23.38	23.38
18 Aug 26	23.97	23.97	23.97	23.97
17 Aug 26	24.18	24.18	24.18	24.18
14 Aug 26	23.94	23.94	23.94	23.94

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24.20