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

02 Apr 2026

LAST: 9.430	CHANGE: 0.01	OPEN: 9.430	HIGH: 9.430	ASK: 0.000	VOLUME: 0
LAST: 9.430	CHG(%): 0.11	PREV: 9.420	LOW: 9.430	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.430	9.430	9.430	9.430
01 Apr 26	9.420	9.420	9.420	9.420
31 Mar 26	9.360	9.360	9.360	9.360
30 Mar 26	9.150	9.150	9.150	9.150
27 Mar 26	9.220	9.220	9.220	9.220
26 Mar 26	9.320	9.320	9.320	9.320
25 Mar 26	9.500	9.500	9.500	9.500
24 Mar 26	9.440	9.440	9.440	9.440
23 Mar 26	9.350	9.350	9.350	9.350
20 Mar 26	9.200	9.200	9.200	9.200

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9.430