USMF, PICEX End of Day and Historical Stock Data [Virtus Sga Emerging Markets Equity Fund

21 Jan 2026

LAST: 7.630	CHANGE: 0.03	OPEN: 7.630	HIGH: 7.630	ASK: 0.000	VOLUME: 0
LAST: 7.630	CHG(%): 0.39	PREV: 7.600	LOW: 7.630	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jan 26	7.630	7.630	7.630	7.630
20 Jan 26	7.600	7.600	7.600	7.600
16 Jan 26	7.640	7.640	7.640	7.640
15 Jan 26	7.680	7.680	7.680	7.680
14 Jan 26	7.740	7.740	7.740	7.740
13 Jan 26	7.710	7.710	7.710	7.710
12 Jan 26	7.730	7.730	7.730	7.730
09 Jan 26	7.670	7.670	7.670	7.670
08 Jan 26	7.660	7.660	7.660	7.660
07 Jan 26	7.680	7.680	7.680	7.680

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7.630