USMF, VAAGX End of Day and Historical Stock Data [Virtus Nfj Large-Cap Value Fund

03 Sep 2025

LAST: 28.63	CHANGE: 0.11	OPEN: 28.63	HIGH: 28.63	ASK: 0.00	VOLUME: 0
LAST: 28.63	CHG(%): 0.38	PREV: 28.74	LOW: 28.63	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 25	28.63	28.63	28.63	28.63
02 Sep 25	28.74	28.74	28.74	28.74
29 Aug 25	28.92	28.92	28.92	28.92
28 Aug 25	28.96	28.96	28.96	28.96
27 Aug 25	28.97	28.97	28.97	28.97
26 Aug 25	28.87	28.87	28.87	28.87
25 Aug 25	28.82	28.82	28.82	28.82
22 Aug 25	29.04	29.04	29.04	29.04
21 Aug 25	28.41	28.41	28.41	28.41
20 Aug 25	28.50	28.50	28.50	28.50

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28.63