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

19 May 2026

LAST: 12.74	CHANGE: 0.08	OPEN: 12.74	HIGH: 12.74	ASK: 0.00	VOLUME: 0
LAST: 12.74	CHG(%): 0.62	PREV: 12.82	LOW: 12.74	BID: 0.00

Period:

Date	Open	High	Low	Close
19 May 26	12.74	12.74	12.74	12.74
18 May 26	12.82	12.82	12.82	12.82
15 May 26	12.90	12.90	12.90	12.90
14 May 26	13.16	13.16	13.16	13.16
13 May 26	13.14	13.14	13.14	13.14
12 May 26	13.11	13.11	13.11	13.11
11 May 26	13.23	13.23	13.23	13.23
08 May 26	13.12	13.12	13.12	13.12
07 May 26	13.10	13.10	13.10	13.10
06 May 26	13.35	13.35	13.35	13.35

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12.74