USMF, PNBAX End of Day and Historical Stock Data [Virtus Nfj Large Cap Value Fund Class A]

30 Apr 2026

LAST: 28.93	CHANGE: 0.53	OPEN: 28.93	HIGH: 28.93	ASK: 0.00	VOLUME: 0
LAST: 28.93	CHG(%): 1.87	PREV: 28.40	LOW: 28.93	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	28.93	28.93	28.93	28.93
29 Apr 26	28.40	28.40	28.40	28.40
28 Apr 26	28.39	28.39	28.39	28.39
27 Apr 26	28.52	28.52	28.52	28.52
24 Apr 26	28.46	28.46	28.46	28.46
23 Apr 26	28.48	28.48	28.48	28.48
22 Apr 26	28.46	28.46	28.46	28.46
21 Apr 26	28.23	28.23	28.23	28.23
20 Apr 26	28.35	28.35	28.35	28.35
17 Apr 26	28.19	28.19	28.19	28.19

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28.93