USMF, VRREX End of Day and Historical Stock Data [Virtus Duff & Phelps Real Estate Securities Fund]

24 Oct 2025

LAST: 19.30	CHANGE: 0.07	OPEN: 19.30	HIGH: 19.30	ASK: 0.00	VOLUME: 0
LAST: 19.30	CHG(%): 0.36	PREV: 19.23	LOW: 19.30	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Oct 25	19.30	19.30	19.30	19.30
23 Oct 25	19.23	19.23	19.23	19.23
22 Oct 25	19.26	19.26	19.26	19.26
21 Oct 25	19.17	19.17	19.17	19.17
20 Oct 25	19.24	19.24	19.24	19.24
17 Oct 25	19.07	19.07	19.07	19.07
16 Oct 25	18.91	18.91	18.91	18.91
15 Oct 25	18.95	18.95	18.95	18.95
14 Oct 25	18.70	18.70	18.70	18.70
13 Oct 25	18.53	18.53	18.53	18.53

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19.30