USMF, STVTX End of Day and Historical Stock Data [Virtus Ceredex Large-Cap Value Equity Fund I]

04 Nov 2025

LAST: 10.57	CHANGE: 0.10	OPEN: 10.57	HIGH: 10.57	ASK: 0.00	VOLUME: 0
LAST: 10.57	CHG(%): 0.94	PREV: 10.67	LOW: 10.57	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 25	10.57	10.57	10.57	10.57
03 Nov 25	10.67	10.67	10.67	10.67
31 Oct 25	10.69	10.69	10.69	10.69
30 Oct 25	10.64	10.64	10.64	10.64
29 Oct 25	10.71	10.71	10.71	10.71
28 Oct 25	10.67	10.67	10.67	10.67
27 Oct 25	10.80	10.80	10.80	10.80
24 Oct 25	10.76	10.76	10.76	10.76
23 Oct 25	10.73	10.73	10.73	10.73
22 Oct 25	10.70	10.70	10.70	10.70

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10.57