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

26 Jun 2025

LAST: 67.77	CHANGE: 0.73	OPEN: 67.77	HIGH: 67.77	ASK: 0.00	VOLUME: 0
LAST: 67.77	CHG(%): 1.09	PREV: 67.04	LOW: 67.77	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	70.00	70.00	70.00	70.00
20 Aug 25	70.30	70.30	70.30	70.30
19 Aug 25	70.92	70.92	70.92	70.92
18 Aug 25	72.42	72.42	72.42	72.42
15 Aug 25	72.19	72.19	72.19	72.19
14 Aug 25	72.44	72.44	72.44	72.44
13 Aug 25	72.75	72.75	72.75	72.75
12 Aug 25	72.95	72.95	72.95	72.95
11 Aug 25	71.96	71.96	71.96	71.96
08 Aug 25	72.28	72.28	72.28	72.28

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67.77