USMF, VDMAX End of Day and Historical Stock Data [Virtus Kar Developing Markets Fund Class A]

28 Jul 2026

LAST: 10.99	CHANGE: 0.09	OPEN: 10.99	HIGH: 10.99	ASK: 0.00	VOLUME: 0
LAST: 10.99	CHG(%): 0.81	PREV: 11.08	LOW: 10.99	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jul 26	10.99	10.99	10.99	10.99
27 Jul 26	11.08	11.08	11.08	11.08
24 Jul 26	11.05	11.05	11.05	11.05
23 Jul 26	11.11	11.11	11.11	11.11
22 Jul 26	11.22	11.22	11.22	11.22
21 Jul 26	11.27	11.27	11.27	11.27
20 Jul 26	11.15	11.15	11.15	11.15
17 Jul 26	11.14	11.14	11.14	11.14
16 Jul 26	11.26	11.26	11.26	11.26
15 Jul 26	11.30	11.30	11.30	11.30

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10.99