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

15 Oct 2025

LAST: 24.38	CHANGE: 0.32	OPEN: 24.38	HIGH: 24.38	ASK: 0.00	VOLUME: 0
LAST: 24.38	CHG(%): 1.30	PREV: 24.70	LOW: 24.38	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 25	24.38	24.38	24.38	24.38
14 Oct 25	24.70	24.70	24.70	24.70
13 Oct 25	24.35	24.35	24.35	24.35
10 Oct 25	24.08	24.08	24.08	24.08
07 Oct 25	24.69	24.69	24.69	24.69
06 Oct 25	24.93	24.93	24.93	24.93
03 Oct 25	25.05	25.05	25.05	25.05
02 Oct 25	24.99	24.99	24.99	24.99
01 Oct 25	24.91	24.91	24.91	24.91
30 Sep 25	25.03	25.03	25.03	25.03

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24.38