USMF, PCVCX End of Day and Historical Stock Data [Virtus Nfj Small Cap Value Fund Class C]

26 Jun 2025

LAST: 9.180	CHANGE: 0.13	OPEN: 9.180	HIGH: 9.180	ASK: 0.000	VOLUME: 0
LAST: 9.180	CHG(%): 1.44	PREV: 9.050	LOW: 9.180	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 25	9.890	9.890	9.890	9.890
22 Aug 25	9.940	9.940	9.940	9.940
21 Aug 25	9.520	9.520	9.520	9.520
20 Aug 25	9.540	9.540	9.540	9.540
19 Aug 25	9.590	9.590	9.590	9.590
18 Aug 25	9.530	9.530	9.530	9.530
15 Aug 25	9.520	9.520	9.520	9.520
14 Aug 25	9.580	9.580	9.580	9.580
13 Aug 25	9.660	9.660	9.660	9.660
12 Aug 25	9.470	9.470	9.470	9.470

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9.180