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

26 Jun 2025

LAST: 17.99	CHANGE: 0.01	OPEN: 17.99	HIGH: 17.99	ASK: 0.00	VOLUME: 0
LAST: 17.99	CHG(%): 0.06	PREV: 18.00	LOW: 17.99	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	18.65	18.65	18.65	18.65
27 Aug 25	18.78	18.78	18.78	18.78
26 Aug 25	18.86	18.86	18.86	18.86
25 Aug 25	18.97	18.97	18.97	18.97
22 Aug 25	18.80	18.80	18.80	18.80
21 Aug 25	18.45	18.45	18.45	18.45
20 Aug 25	18.51	18.51	18.51	18.51
19 Aug 25	18.64	18.64	18.64	18.64
18 Aug 25	18.71	18.71	18.71	18.71
15 Aug 25	18.66	18.66	18.66	18.66

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17.99