USMF, VIISX End of Day and Historical Stock Data [Virtus Kar International Small-Mid Cap Fund

28 May 2026

LAST: 20.59	CHANGE: 0.07	OPEN: 20.59	HIGH: 20.59	ASK: 0.00	VOLUME: 0
LAST: 20.59	CHG(%): 0.34	PREV: 20.66	LOW: 20.59	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	20.59	20.59	20.59	20.59
27 May 26	20.66	20.66	20.66	20.66
26 May 26	20.67	20.67	20.67	20.67
22 May 26	20.70	20.70	20.70	20.70
21 May 26	20.47	20.47	20.47	20.47
20 May 26	20.39	20.39	20.39	20.39
19 May 26	20.20	20.20	20.20	20.20
18 May 26	20.22	20.22	20.22	20.22
15 May 26	20.23	20.23	20.23	20.23
14 May 26	20.43	20.43	20.43	20.43

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20.59