USMF, SMVFX End of Day and Historical Stock Data [Virtus Ceredex Mid-Cap Value Equity Fund C]

16 Dec 2025

LAST: 11.08	CHANGE: 1.68	OPEN: 11.08	HIGH: 11.08	ASK: 0.00	VOLUME: 0
LAST: 11.08	CHG(%): 13.17	PREV: 12.76	LOW: 11.08	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Dec 25	11.08	11.08	11.08	11.08
15 Dec 25	12.76	12.76	12.76	12.76
12 Dec 25	12.77	12.77	12.77	12.77
11 Dec 25	13.00	13.00	13.00	13.00
10 Dec 25	12.88	12.88	12.88	12.88
09 Dec 25	12.68	12.68	12.68	12.68
08 Dec 25	12.71	12.71	12.71	12.71
05 Dec 25	12.79	12.79	12.79	12.79
04 Dec 25	12.78	12.78	12.78	12.78
03 Dec 25	12.71	12.71	12.71	12.71

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11.08