USMF, VSHEX End of Day and Historical Stock Data [Virtus Stone Harbor Local Markets Fund Class A]

24 Dec 2025

LAST: 8.470	CHANGE: 0.02	OPEN: 8.470	HIGH: 8.470	ASK: 0.000	VOLUME: 0
LAST: 8.470	CHG(%): 0.24	PREV: 8.450	LOW: 8.470	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Dec 25	8.470	8.470	8.470	8.470
23 Dec 25	8.450	8.450	8.450	8.450
22 Dec 25	8.410	8.410	8.410	8.410
19 Dec 25	8.420	8.420	8.420	8.420
18 Dec 25	8.400	8.400	8.400	8.400
17 Dec 25	8.400	8.400	8.400	8.400
16 Dec 25	8.410	8.410	8.410	8.410
15 Dec 25	9.240	9.240	9.240	9.240
12 Dec 25	9.230	9.230	9.230	9.230
11 Dec 25	9.220	9.220	9.220	9.220

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8.470