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

14 Oct 2026

LAST: 22.82	CHANGE: 0.37	OPEN: 22.82	HIGH: 22.82	ASK: 0.00	VOLUME: 0
LAST: 22.82	CHG(%): 1.60	PREV: 23.19	LOW: 22.82	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	22.82	22.82	22.82	22.82
13 Oct 26	23.19	23.19	23.19	23.19
12 Oct 26	23.76	23.76	23.76	23.76
09 Oct 26	23.97	23.97	23.97	23.97
08 Oct 26	23.87	23.87	23.87	23.87
07 Oct 26	24.31	24.31	24.31	24.31
06 Oct 26	24.40	24.40	24.40	24.40
05 Oct 26	24.57	24.57	24.57	24.57
02 Oct 26	23.90	23.90	23.90	23.90
01 Oct 26	23.93	23.93	23.93	23.93

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22.82