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

17 Dec 2025

LAST: 8.420	CHANGE: 0.05	OPEN: 8.420	HIGH: 8.420	ASK: 0.000	VOLUME: 0
LAST: 8.420	CHG(%): 0.59	PREV: 8.470	LOW: 8.420	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Dec 25	8.420	8.420	8.420	8.420
16 Dec 25	8.470	8.470	8.470	8.470
15 Dec 25	9.910	9.910	9.910	9.910
12 Dec 25	9.920	9.920	9.920	9.920
11 Dec 25	10.000	10.000	10.000	10.000
10 Dec 25	9.920	9.920	9.920	9.920
09 Dec 25	9.750	9.750	9.750	9.750
08 Dec 25	9.790	9.790	9.790	9.790
05 Dec 25	9.840	9.840	9.840	9.840
04 Dec 25	9.830	9.830	9.830	9.830

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8.420