USMF, VAESX End of Day and Historical Stock Data [Virtus Kar Emerging Markets Small-Cap Fund A]

29 Oct 2025

LAST: 16.79	CHANGE: 0.02	OPEN: 16.79	HIGH: 16.79	ASK: 0.00	VOLUME: 0
LAST: 16.79	CHG(%): 0.12	PREV: 16.81	LOW: 16.79	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 25	16.79	16.79	16.79	16.79
28 Oct 25	16.81	16.81	16.81	16.81
27 Oct 25	16.84	16.84	16.84	16.84
24 Oct 25	16.79	16.79	16.79	16.79
23 Oct 25	16.71	16.71	16.71	16.71
22 Oct 25	16.66	16.66	16.66	16.66
21 Oct 25	16.64	16.64	16.64	16.64
20 Oct 25	16.63	16.63	16.63	16.63
17 Oct 25	16.59	16.59	16.59	16.59
16 Oct 25	16.66	16.66	16.66	16.66

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16.79