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

17 Aug 2026

LAST: 34.88	CHANGE: 0.06	OPEN: 34.88	HIGH: 34.88	ASK: 0.00	VOLUME: 0
LAST: 34.88	CHG(%): 0.17	PREV: 34.94	LOW: 34.88	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	34.88	34.88	34.88	34.88
14 Aug 26	34.94	34.94	34.94	34.94
13 Aug 26	34.73	34.73	34.73	34.73
12 Aug 26	34.63	34.63	34.63	34.63
11 Aug 26	34.44	34.44	34.44	34.44
10 Aug 26	34.39	34.39	34.39	34.39
07 Aug 26	34.23	34.23	34.23	34.23
06 Aug 26	33.80	33.80	33.80	33.80
05 Aug 26	33.94	33.94	33.94	33.94
04 Aug 26	34.17	34.17	34.17	34.17

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34.88