USMF, VQSRX End of Day and Historical Stock Data [Virtus Kar Small-Cap Value Fund R6]

24 Dec 2025

LAST: 23.65	CHANGE: 0.08	OPEN: 23.65	HIGH: 23.65	ASK: 0.00	VOLUME: 0
LAST: 23.65	CHG(%): 0.34	PREV: 23.57	LOW: 23.65	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Dec 25	23.65	23.65	23.65	23.65
23 Dec 25	23.57	23.57	23.57	23.57
22 Dec 25	23.71	23.71	23.71	23.71
19 Dec 25	23.37	23.37	23.37	23.37
18 Dec 25	23.43	23.43	23.43	23.43
17 Dec 25	23.40	23.40	23.40	23.40
16 Dec 25	23.40	23.40	23.40	23.40
15 Dec 25	24.88	24.88	24.88	24.88
12 Dec 25	24.96	24.96	24.96	24.96
11 Dec 25	24.98	24.98	24.98	24.98

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23.65