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

17 Oct 2025

LAST: 20.58	CHANGE: 0.10	OPEN: 20.58	HIGH: 20.58	ASK: 0.00	VOLUME: 0
LAST: 20.58	CHG(%): 0.48	PREV: 20.68	LOW: 20.58	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Oct 25	20.58	20.58	20.58	20.58
16 Oct 25	20.68	20.68	20.68	20.68
15 Oct 25	20.72	20.72	20.72	20.72
14 Oct 25	20.29	20.29	20.29	20.29
13 Oct 25	20.55	20.55	20.55	20.55
10 Oct 25	20.04	20.04	20.04	20.04
09 Oct 25	21.13	21.13	21.13	21.13
08 Oct 25	21.10	21.10	21.10	21.10
07 Oct 25	21.18	21.18	21.18	21.18
06 Oct 25	21.18	21.18	21.18	21.18

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20.58