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

13 Jul 2026

LAST: 23.18	CHANGE: 0.02	OPEN: 23.18	HIGH: 23.18	ASK: 0.00	VOLUME: 0
LAST: 23.18	CHG(%): 0.09	PREV: 23.20	LOW: 23.18	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	23.18	23.18	23.18	23.18
10 Jul 26	23.20	23.20	23.20	23.20
09 Jul 26	22.92	22.92	22.92	22.92
08 Jul 26	22.85	22.85	22.85	22.85
07 Jul 26	23.26	23.26	23.26	23.26
06 Jul 26	23.41	23.41	23.41	23.41
02 Jul 26	23.48	23.48	23.48	23.48
01 Jul 26	23.46	23.46	23.46	23.46
29 Jun 26	23.41	23.41	23.41	23.41
26 Jun 26	23.67	23.67	23.67	23.67

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23.18