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

26 Mar 2026

LAST: 7.020	CHANGE: 0.13	OPEN: 7.020	HIGH: 7.020	ASK: 0.000	VOLUME: 0
LAST: 7.020	CHG(%): 1.82	PREV: 7.150	LOW: 7.020	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Mar 26	7.020	7.020	7.020	7.020
25 Mar 26	7.150	7.150	7.150	7.150
24 Mar 26	7.100	7.100	7.100	7.100
23 Mar 26	7.000	7.000	7.000	7.000
20 Mar 26	6.860	6.860	6.860	6.860
19 Mar 26	6.990	6.990	6.990	6.990
18 Mar 26	6.990	6.990	6.990	6.990
17 Mar 26	7.050	7.050	7.050	7.050
16 Mar 26	7.000	7.000	7.000	7.000
13 Mar 26	6.950	6.950	6.950	6.950

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7.020