USMF, PHRAX End of Day and Historical Stock Data [Virtus Duff & Phelps Real Estate Securities Fund]

11 Aug 2025

LAST: 18.09	CHANGE: 0.09	OPEN: 18.09	HIGH: 18.09	ASK: 0.00	VOLUME: 0
LAST: 18.09	CHG(%): 0.50	PREV: 18.18	LOW: 18.09	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	18.09	18.09	18.09	18.09
08 Aug 25	18.18	18.18	18.18	18.18
07 Aug 25	18.36	18.36	18.36	18.36
06 Aug 25	18.30	18.30	18.30	18.30
05 Aug 25	18.46	18.46	18.46	18.46
04 Aug 25	18.37	18.37	18.37	18.37
01 Aug 25	18.21	18.21	18.21	18.21
31 Jul 25	18.32	18.32	18.32	18.32
30 Jul 25	18.90	18.90	18.90	18.90
28 Jul 25	18.52	18.52	18.52	18.52

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18.09