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

12 Mar 2026

LAST: 23.15	CHANGE: 0.60	OPEN: 23.15	HIGH: 23.15	ASK: 0.00	VOLUME: 0
LAST: 23.15	CHG(%): 2.53	PREV: 23.75	LOW: 23.15	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	23.15	23.15	23.15	23.15
11 Mar 26	23.75	23.75	23.75	23.75
10 Mar 26	23.79	23.79	23.79	23.79
09 Mar 26	24.01	24.01	24.01	24.01
06 Mar 26	23.98	23.98	23.98	23.98
05 Mar 26	24.50	24.50	24.50	24.50
04 Mar 26	24.85	24.85	24.85	24.85
03 Mar 26	24.76	24.76	24.76	24.76
02 Mar 26	24.93	24.93	24.93	24.93
27 Feb 26	24.89	24.89	24.89	24.89

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23.15