USMF, HEMZX End of Day and Historical Stock Data [Virtus Vontobel Emerging Markets Opportunities F]

07 Aug 2025

LAST: 7.690	CHANGE: 0.11	OPEN: 7.690	HIGH: 7.690	ASK: 0.000	VOLUME: 0
LAST: 7.690	CHG(%): 1.45	PREV: 7.580	LOW: 7.690	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 25	7.690	7.690	7.690	7.690
06 Aug 25	7.580	7.580	7.580	7.580
05 Aug 25	7.620	7.620	7.620	7.620
04 Aug 25	7.610	7.610	7.610	7.610
01 Aug 25	7.520	7.520	7.520	7.520
31 Jul 25	7.600	7.600	7.600	7.600
30 Jul 25	7.720	7.720	7.720	7.720
28 Jul 25	7.720	7.720	7.720	7.720
25 Jul 25	7.780	7.780	7.780	7.780
24 Jul 25	7.840	7.840	7.840	7.840

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7.690