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

03 Nov 2026

LAST: 88.58	CHANGE: 1.38	OPEN: 88.58	HIGH: 88.58	ASK: 0.00	VOLUME: 0
LAST: 88.58	CHG(%): 1.58	PREV: 87.20	LOW: 88.58	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	88.58	88.58	88.58	88.58
02 Nov 26	87.20	87.20	87.20	87.20
30 Oct 26	89.28	89.28	89.28	89.28
29 Oct 26	93.14	93.14	93.14	93.14
28 Oct 26	95.26	95.26	95.26	95.26
27 Oct 26	94.37	94.37	94.37	94.37
26 Oct 26	92.71	92.71	92.71	92.71
23 Oct 26	91.48	91.48	91.48	91.48
22 Oct 26	91.04	91.04	91.04	91.04
21 Oct 26	94.75	94.75	94.75	94.75

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88.58