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

13 Aug 2026

LAST: 6.960	CHANGE: 0.03	OPEN: 6.960	HIGH: 6.960	ASK: 0.000	VOLUME: 0
LAST: 6.960	CHG(%): 0.43	PREV: 6.930	LOW: 6.960	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	6.960	6.960	6.960	6.960
12 Aug 26	6.930	6.930	6.930	6.930
11 Aug 26	7.000	7.000	7.000	7.000
10 Aug 26	7.020	7.020	7.020	7.020
07 Aug 26	6.980	6.980	6.980	6.980
06 Aug 26	7.020	7.020	7.020	7.020
05 Aug 26	7.120	7.120	7.120	7.120
04 Aug 26	7.120	7.120	7.120	7.120
03 Aug 26	7.040	7.040	7.040	7.040
31 Jul 26	6.970	6.970	6.970	6.970

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6.960