USMF, RGSAX End of Day and Historical Stock Data [Virtus Kar Global Small-Cap Fund Cl A]

26 Jun 2025

LAST: 34.86	CHANGE: 0.36	OPEN: 34.86	HIGH: 34.86	ASK: 0.00	VOLUME: 0
LAST: 34.86	CHG(%): 1.04	PREV: 34.50	LOW: 34.86	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	34.91	34.91	34.91	34.91
19 Aug 25	34.92	34.92	34.92	34.92
18 Aug 25	34.73	34.73	34.73	34.73
15 Aug 25	34.60	34.60	34.60	34.60
14 Aug 25	34.76	34.76	34.76	34.76
13 Aug 25	34.96	34.96	34.96	34.96
12 Aug 25	34.69	34.69	34.69	34.69
11 Aug 25	34.40	34.40	34.40	34.40
08 Aug 25	34.37	34.37	34.37	34.37
07 Aug 25	34.71	34.71	34.71	34.71

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34.86