USMF, RAGTX End of Day and Historical Stock Data [Virtus Zevenbergen Technology Fund Cl A]

21 Jan 2026

LAST: 74.87	CHANGE: 0.86	OPEN: 74.87	HIGH: 74.87	ASK: 0.00	VOLUME: 0
LAST: 74.87	CHG(%): 1.16	PREV: 74.01	LOW: 74.87	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jan 26	74.87	74.87	74.87	74.87
20 Jan 26	74.01	74.01	74.01	74.01
16 Jan 26	76.18	76.18	76.18	76.18
15 Jan 26	75.94	75.94	75.94	75.94
14 Jan 26	75.57	75.57	75.57	75.57
13 Jan 26	76.93	76.93	76.93	76.93
12 Jan 26	77.01	77.01	77.01	77.01
09 Jan 26	76.68	76.68	76.68	76.68
08 Jan 26	75.96	75.96	75.96	75.96
07 Jan 26	76.92	76.92	76.92	76.92

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74.87