USMF, PNEAX End of Day and Historical Stock Data [Virtus Nfj Dividend Value Fund Cl A]

26 Jun 2025

LAST: 10.20	CHANGE: 0.09	OPEN: 10.20	HIGH: 10.20	ASK: 0.00	VOLUME: 0
LAST: 10.20	CHG(%): 0.89	PREV: 10.11	LOW: 10.20	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	10.46	10.46	10.46	10.46
11 Aug 25	10.33	10.33	10.33	10.33
08 Aug 25	10.39	10.39	10.39	10.39
07 Aug 25	10.33	10.33	10.33	10.33
06 Aug 25	10.31	10.31	10.31	10.31
05 Aug 25	10.39	10.39	10.39	10.39
04 Aug 25	10.38	10.38	10.38	10.38
01 Aug 25	10.24	10.24	10.24	10.24
31 Jul 25	10.37	10.37	10.37	10.37
30 Jul 25	10.55	10.55	10.55	10.55

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10.20