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

27 Aug 2026

LAST: 31.74	CHANGE: 0.11	OPEN: 31.74	HIGH: 31.74	ASK: 0.00	VOLUME: 0
LAST: 31.74	CHG(%): 0.35	PREV: 31.85	LOW: 31.74	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	31.74	31.74	31.74	31.74
26 Aug 26	31.85	31.85	31.85	31.85
25 Aug 26	31.82	31.82	31.82	31.82
24 Aug 26	31.83	31.83	31.83	31.83
21 Aug 26	31.92	31.92	31.92	31.92
20 Aug 26	31.66	31.66	31.66	31.66
19 Aug 26	32.01	32.01	32.01	32.01
18 Aug 26	32.00	32.00	32.00	32.00
17 Aug 26	32.15	32.15	32.15	32.15
14 Aug 26	32.23	32.23	32.23	32.23

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31.74