USMF, VVERX End of Day and Historical Stock Data [Virtus Ceredex Small-Cap Value Equity Fund Class]

12 Feb 2026

LAST: 8.480	CHANGE: 0.14	OPEN: 8.480	HIGH: 8.480	ASK: 0.000	VOLUME: 0
LAST: 8.480	CHG(%): 1.62	PREV: 8.620	LOW: 8.480	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Feb 26	8.480	8.480	8.480	8.480
11 Feb 26	8.620	8.620	8.620	8.620
10 Feb 26	8.550	8.550	8.550	8.550
09 Feb 26	8.530	8.530	8.530	8.530
06 Feb 26	8.490	8.490	8.490	8.490
05 Feb 26	8.260	8.260	8.260	8.260
04 Feb 26	8.330	8.330	8.330	8.330
03 Feb 26	8.220	8.220	8.220	8.220
02 Feb 26	8.130	8.130	8.130	8.130
30 Jan 26	8.070	8.070	8.070	8.070

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8.480