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

06 Jul 2026

LAST: 12.99	CHANGE: 0.04	OPEN: 12.99	HIGH: 12.99	ASK: 0.00	VOLUME: 0
LAST: 12.99	CHG(%): 0.31	PREV: 12.95	LOW: 12.99	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	12.99	12.99	12.99	12.99
02 Jul 26	12.95	12.95	12.95	12.95
01 Jul 26	13.27	13.27	13.27	13.27
29 Jun 26	13.20	13.20	13.20	13.20
26 Jun 26	13.20	13.20	13.20	13.20
25 Jun 26	13.38	13.38	13.38	13.38
24 Jun 26	13.18	13.18	13.18	13.18
23 Jun 26	13.18	13.18	13.18	13.18
22 Jun 26	13.37	13.37	13.37	13.37
18 Jun 26	13.21	13.21	13.21	13.21

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12.99