USMF, PQNCX End of Day and Historical Stock Data [Virtus Nfj Mid Cap Value Fund Class C]

16 Oct 2025

LAST: 17.75	CHANGE: 0.25	OPEN: 17.75	HIGH: 17.75	ASK: 0.00	VOLUME: 0
LAST: 17.75	CHG(%): 1.39	PREV: 18.00	LOW: 17.75	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	17.75	17.75	17.75	17.75
15 Oct 25	18.00	18.00	18.00	18.00
14 Oct 25	18.00	18.00	18.00	18.00
13 Oct 25	17.76	17.76	17.76	17.76
10 Oct 25	17.47	17.47	17.47	17.47
07 Oct 25	18.20	18.20	18.20	18.20
06 Oct 25	18.39	18.39	18.39	18.39
03 Oct 25	18.42	18.42	18.42	18.42
02 Oct 25	18.34	18.34	18.34	18.34
01 Oct 25	18.31	18.31	18.31	18.31

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17.75