USMF, PCVCX End of Day and Historical Stock Data [Virtus Nfj Small Cap Value Fund Class C]

26 Jun 2025

LAST: 9.180	CHANGE: 0.13	OPEN: 9.180	HIGH: 9.180	ASK: 0.000	VOLUME: 0
LAST: 9.180	CHG(%): 1.44	PREV: 9.050	LOW: 9.180	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 25	9.200	9.200	9.200	9.200
08 Aug 25	9.240	9.240	9.240	9.240
07 Aug 25	9.210	9.210	9.210	9.210
06 Aug 25	9.190	9.190	9.190	9.190
05 Aug 25	9.220	9.220	9.220	9.220
04 Aug 25	9.190	9.190	9.190	9.190
01 Aug 25	9.070	9.070	9.070	9.070
31 Jul 25	9.200	9.200	9.200	9.200
30 Jul 25	9.440	9.440	9.440	9.440
28 Jul 25	9.490	9.490	9.490	9.490

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9.180