USMF, VDMRX End of Day and Historical Stock Data [Virtus Kar Developing Markets Fund Class R6]

06 Feb 2026

LAST: 11.50	CHANGE: 0.19	OPEN: 11.50	HIGH: 11.50	ASK: 0.00	VOLUME: 0
LAST: 11.50	CHG(%): 1.68	PREV: 11.31	LOW: 11.50	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	11.50	11.50	11.50	11.50
05 Feb 26	11.31	11.31	11.31	11.31
04 Feb 26	11.35	11.35	11.35	11.35
03 Feb 26	11.46	11.46	11.46	11.46
02 Feb 26	11.36	11.36	11.36	11.36
30 Jan 26	11.36	11.36	11.36	11.36
29 Jan 26	11.42	11.42	11.42	11.42
28 Jan 26	11.48	11.48	11.48	11.48
27 Jan 26	11.47	11.47	11.47	11.47
26 Jan 26	11.27	11.27	11.27	11.27

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11.50