USMF, SASVX End of Day and Historical Stock Data [Virtus Ceredex Small-Cap Value Equity Fund A]

12 Dec 2025

LAST: 6.940	CHANGE: 0.10	OPEN: 6.940	HIGH: 6.940	ASK: 0.000	VOLUME: 0
LAST: 6.940	CHG(%): 1.42	PREV: 7.040	LOW: 6.940	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Dec 25	6.940	6.940	6.940	6.940
11 Dec 25	7.040	7.040	7.040	7.040
10 Dec 25	6.980	6.980	6.980	6.980
09 Dec 25	6.820	6.820	6.820	6.820
08 Dec 25	6.830	6.830	6.830	6.830
05 Dec 25	6.870	6.870	6.870	6.870
04 Dec 25	6.860	6.860	6.860	6.860
03 Dec 25	6.850	6.850	6.850	6.850
02 Dec 25	6.730	6.730	6.730	6.730
01 Dec 25	6.740	6.740	6.740	6.740

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6.940