USMF, VKSIX End of Day and Historical Stock Data [Virtus Kar Small-Mid Cap Core Fund Class I]

05 Nov 2025

LAST: 19.97	CHANGE: 0.14	OPEN: 19.97	HIGH: 19.97	ASK: 0.00	VOLUME: 0
LAST: 19.97	CHG(%): 0.71	PREV: 19.83	LOW: 19.97	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	19.97	19.97	19.97	19.97
04 Nov 25	19.83	19.83	19.83	19.83
03 Nov 25	19.87	19.87	19.87	19.87
31 Oct 25	19.88	19.88	19.88	19.88
30 Oct 25	19.60	19.60	19.60	19.60
29 Oct 25	19.72	19.72	19.72	19.72
28 Oct 25	19.93	19.93	19.93	19.93
27 Oct 25	20.21	20.21	20.21	20.21
24 Oct 25	20.12	20.12	20.12	20.12
23 Oct 25	20.14	20.14	20.14	20.14

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19.97