USMF, PKSAX End of Day and Historical Stock Data [Virtus Kar Small-Cap Core Fund A]

26 Jun 2025

LAST: 50.71	CHANGE: 0.45	OPEN: 50.71	HIGH: 50.71	ASK: 0.00	VOLUME: 0
LAST: 50.71	CHG(%): 0.90	PREV: 50.26	LOW: 50.71	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	53.75	53.75	53.75	53.75
22 Aug 25	54.00	54.00	54.00	54.00
21 Aug 25	52.50	52.50	52.50	52.50
20 Aug 25	52.66	52.66	52.66	52.66
19 Aug 25	53.14	53.14	53.14	53.14
18 Aug 25	52.72	52.72	52.72	52.72
15 Aug 25	52.52	52.52	52.52	52.52
14 Aug 25	53.13	53.13	53.13	53.13
13 Aug 25	53.85	53.85	53.85	53.85
12 Aug 25	52.86	52.86	52.86	52.86

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50.71