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

12 Feb 2026

LAST: 26.92	CHANGE: 0.42	OPEN: 26.92	HIGH: 26.92	ASK: 0.00	VOLUME: 0
LAST: 26.92	CHG(%): 1.54	PREV: 27.34	LOW: 26.92	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Feb 26	26.92	26.92	26.92	26.92
11 Feb 26	27.34	27.34	27.34	27.34
10 Feb 26	27.44	27.44	27.44	27.44
09 Feb 26	27.60	27.60	27.60	27.60
06 Feb 26	27.55	27.55	27.55	27.55
05 Feb 26	27.01	27.01	27.01	27.01
04 Feb 26	27.38	27.38	27.38	27.38
03 Feb 26	27.27	27.27	27.27	27.27
02 Feb 26	27.30	27.30	27.30	27.30
30 Jan 26	27.10	27.10	27.10	27.10

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26.92