USMF, PKSFX End of Day and Historical Stock Data [Virtus Kar Small-Cap Core Fund I]

26 Jun 2025

LAST: 55.53	CHANGE: 0.49	OPEN: 55.53	HIGH: 55.53	ASK: 0.00	VOLUME: 0
LAST: 55.53	CHG(%): 0.89	PREV: 55.04	LOW: 55.53	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	56.79	56.79	56.79	56.79
06 Aug 25	57.04	57.04	57.04	57.04
05 Aug 25	57.06	57.06	57.06	57.06
04 Aug 25	56.91	56.91	56.91	56.91
01 Aug 25	56.16	56.16	56.16	56.16
31 Jul 25	56.84	56.84	56.84	56.84
30 Jul 25	57.54	57.54	57.54	57.54
28 Jul 25	57.31	57.31	57.31	57.31
25 Jul 25	57.52	57.52	57.52	57.52
24 Jul 25	57.10	57.10	57.10	57.10

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55.53