USMF, PDPCX End of Day and Historical Stock Data [Virtus Duff & Phelps Real Asset Fund Class C]

08 Aug 2025

LAST: 15.43	CHANGE: 0.04	OPEN: 15.43	HIGH: 15.43	ASK: 0.00	VOLUME: 0
LAST: 15.43	CHG(%): 0.26	PREV: 15.47	LOW: 15.43	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	15.43	15.43	15.43	15.43
07 Aug 25	15.47	15.47	15.47	15.47
06 Aug 25	15.42	15.42	15.42	15.42
05 Aug 25	15.41	15.41	15.41	15.41
04 Aug 25	15.40	15.40	15.40	15.40
01 Aug 25	15.23	15.23	15.23	15.23
31 Jul 25	15.24	15.24	15.24	15.24
30 Jul 25	15.41	15.41	15.41	15.41
28 Jul 25	15.30	15.30	15.30	15.30
25 Jul 25	15.44	15.44	15.44	15.44

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15.43