USMF, PICEX End of Day and Historical Stock Data [Virtus Sga Emerging Markets Equity Fund

26 Jun 2025

LAST: 7.270	CHANGE: 0.02	OPEN: 7.270	HIGH: 7.270	ASK: 0.000	VOLUME: 0
LAST: 7.270	CHG(%): 0.28	PREV: 7.250	LOW: 7.270	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Aug 25	7.100	7.100	7.100	7.100
07 Aug 25	7.140	7.140	7.140	7.140
06 Aug 25	7.040	7.040	7.040	7.040
05 Aug 25	7.070	7.070	7.070	7.070
04 Aug 25	7.060	7.060	7.060	7.060
01 Aug 25	6.980	6.980	6.980	6.980
31 Jul 25	7.060	7.060	7.060	7.060
30 Jul 25	7.170	7.170	7.170	7.170
28 Jul 25	7.170	7.170	7.170	7.170
25 Jul 25	7.220	7.220	7.220	7.220

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7.270