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

26 Jun 2025

LAST: 30.49	CHANGE: 0.42	OPEN: 30.49	HIGH: 30.49	ASK: 0.00	VOLUME: 0
LAST: 30.49	CHG(%): 1.40	PREV: 30.07	LOW: 30.49	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	29.24	29.24	29.24	29.24
20 Aug 25	29.35	29.35	29.35	29.35
19 Aug 25	29.44	29.44	29.44	29.44
18 Aug 25	29.29	29.29	29.29	29.29
15 Aug 25	29.16	29.16	29.16	29.16
14 Aug 25	29.36	29.36	29.36	29.36
13 Aug 25	29.99	29.99	29.99	29.99
12 Aug 25	29.06	29.06	29.06	29.06
11 Aug 25	28.46	28.46	28.46	28.46
08 Aug 25	28.83	28.83	28.83	28.83

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30.49