USMF, VZGRX End of Day and Historical Stock Data [Virtus Zevenbergen Innovative Growth Stock Fund]

26 Aug 2025

LAST: 64.70	CHANGE: 0.31	OPEN: 64.70	HIGH: 64.70	ASK: 0.00	VOLUME: 0
LAST: 64.70	CHG(%): 0.48	PREV: 64.39	LOW: 64.70	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	64.70	64.70	64.70	64.70
25 Aug 25	64.39	64.39	64.39	64.39
22 Aug 25	64.82	64.82	64.82	64.82
21 Aug 25	63.09	63.09	63.09	63.09
20 Aug 25	63.42	63.42	63.42	63.42
19 Aug 25	63.72	63.72	63.72	63.72
18 Aug 25	65.03	65.03	65.03	65.03
15 Aug 25	64.49	64.49	64.49	64.49
14 Aug 25	64.16	64.16	64.16	64.16
13 Aug 25	64.86	64.86	64.86	64.86

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64.70