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

16 Oct 2025

LAST: 24.03	CHANGE: 0.25	OPEN: 24.03	HIGH: 24.03	ASK: 0.00	VOLUME: 0
LAST: 24.03	CHG(%): 1.03	PREV: 24.28	LOW: 24.03	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	24.03	24.03	24.03	24.03
15 Oct 25	24.28	24.28	24.28	24.28
14 Oct 25	24.59	24.59	24.59	24.59
13 Oct 25	24.24	24.24	24.24	24.24
10 Oct 25	23.97	23.97	23.97	23.97
07 Oct 25	24.58	24.58	24.58	24.58
06 Oct 25	24.82	24.82	24.82	24.82
03 Oct 25	24.95	24.95	24.95	24.95
02 Oct 25	24.88	24.88	24.88	24.88
01 Oct 25	24.80	24.80	24.80	24.80

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24.03