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

30 Oct 2025

LAST: 10.26	CHANGE: 0.07	OPEN: 10.26	HIGH: 10.26	ASK: 0.00	VOLUME: 0
LAST: 10.26	CHG(%): 0.68	PREV: 10.33	LOW: 10.26	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	10.26	10.26	10.26	10.26
29 Oct 25	10.33	10.33	10.33	10.33
28 Oct 25	10.30	10.30	10.30	10.30
27 Oct 25	10.42	10.42	10.42	10.42
24 Oct 25	10.38	10.38	10.38	10.38
23 Oct 25	10.35	10.35	10.35	10.35
22 Oct 25	10.32	10.32	10.32	10.32
21 Oct 25	10.35	10.35	10.35	10.35
20 Oct 25	10.31	10.31	10.31	10.31
17 Oct 25	10.22	10.22	10.22	10.22

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10.26