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

29 Jan 2026

LAST: 27.60	CHANGE: 0.12	OPEN: 27.60	HIGH: 27.60	ASK: 0.00	VOLUME: 0
LAST: 27.60	CHG(%): 0.44	PREV: 27.48	LOW: 27.60	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jan 26	27.60	27.60	27.60	27.60
28 Jan 26	27.48	27.48	27.48	27.48
27 Jan 26	27.53	27.53	27.53	27.53
26 Jan 26	27.43	27.43	27.43	27.43
23 Jan 26	27.41	27.41	27.41	27.41
22 Jan 26	27.56	27.56	27.56	27.56
21 Jan 26	27.48	27.48	27.48	27.48
20 Jan 26	26.92	26.92	26.92	26.92
16 Jan 26	27.32	27.32	27.32	27.32
15 Jan 26	27.37	27.37	27.37	27.37

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27.60