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

26 Dec 2025

LAST: 26.72	CHANGE: 0.03	OPEN: 26.72	HIGH: 26.72	ASK: 0.00	VOLUME: 0
LAST: 26.72	CHG(%): 0.11	PREV: 26.75	LOW: 26.72	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Dec 25	26.72	26.72	26.72	26.72
24 Dec 25	26.75	26.75	26.75	26.75
23 Dec 25	26.71	26.71	26.71	26.71
22 Dec 25	26.68	26.68	26.68	26.68
19 Dec 25	26.49	26.49	26.49	26.49
18 Dec 25	26.32	26.32	26.32	26.32
17 Dec 25	28.76	28.76	28.76	28.76
16 Dec 25	28.84	28.84	28.84	28.84
15 Dec 25	29.04	29.04	29.04	29.04
12 Dec 25	29.13	29.13	29.13	29.13

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26.72