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

02 Apr 2026

LAST: 15.91	CHANGE: 0.11	OPEN: 15.91	HIGH: 15.91	ASK: 0.00	VOLUME: 0
LAST: 15.91	CHG(%): 0.69	PREV: 16.02	LOW: 15.91	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	15.91	15.91	15.91	15.91
01 Apr 26	16.02	16.02	16.02	16.02
31 Mar 26	15.87	15.87	15.87	15.87
30 Mar 26	15.58	15.58	15.58	15.58
27 Mar 26	15.62	15.62	15.62	15.62
26 Mar 26	15.71	15.71	15.71	15.71
25 Mar 26	16.00	16.00	16.00	16.00
24 Mar 26	15.79	15.79	15.79	15.79
23 Mar 26	15.76	15.76	15.76	15.76
20 Mar 26	15.63	15.63	15.63	15.63

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15.91