USMF, VADIX End of Day and Historical Stock Data [Virtus Duff & Phelps Real Asset Fund Class I]

24 Oct 2025

LAST: 15.95	CHANGE: 0.00	OPEN: 15.95	HIGH: 15.95	ASK: 0.00	VOLUME: 0
LAST: 15.95	CHG(%): 0.00	PREV: 15.95	LOW: 15.95	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Oct 25	15.95	15.95	15.95	15.95
23 Oct 25	15.95	15.95	15.95	15.95
22 Oct 25	15.95	15.95	15.95	15.95
21 Oct 25	15.89	15.89	15.89	15.89
20 Oct 25	16.03	16.03	16.03	16.03
17 Oct 25	15.93	15.93	15.93	15.93
16 Oct 25	15.94	15.94	15.94	15.94
15 Oct 25	15.95	15.95	15.95	15.95
14 Oct 25	15.81	15.81	15.81	15.81
13 Oct 25	15.74	15.74	15.74	15.74

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15.95