USMF, PRNIX End of Day and Historical Stock Data [Virtus Nfj Mid Cap Value Fund Institutional Clas]

16 Mar 2026

LAST: 29.02	CHANGE: 0.16	OPEN: 29.02	HIGH: 29.02	ASK: 0.00	VOLUME: 0
LAST: 29.02	CHG(%): 0.55	PREV: 29.02	LOW: 29.02	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	29.02	29.02	29.02	29.02
13 Mar 26	28.86	28.86	28.86	28.86
12 Mar 26	29.02	29.02	29.02	29.02
11 Mar 26	29.44	29.44	29.44	29.44
10 Mar 26	29.34	29.34	29.34	29.34
09 Mar 26	29.37	29.37	29.37	29.37
06 Mar 26	29.31	29.31	29.31	29.31
05 Mar 26	29.69	29.69	29.69	29.69
04 Mar 26	30.14	30.14	30.14	30.14
03 Mar 26	29.98	29.98	29.98	29.98

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29.02