USMF, PSVIX End of Day and Historical Stock Data [Virtus Nfj Small Cap Value Fund Institutional Cl]

26 Jun 2025

LAST: 14.69	CHANGE: 0.21	OPEN: 14.69	HIGH: 14.69	ASK: 0.00	VOLUME: 0
LAST: 14.69	CHG(%): 1.45	PREV: 14.48	LOW: 14.69	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	15.48	15.48	15.48	15.48
12 Aug 25	15.17	15.17	15.17	15.17
11 Aug 25	14.74	14.74	14.74	14.74
08 Aug 25	14.81	14.81	14.81	14.81
07 Aug 25	14.75	14.75	14.75	14.75
06 Aug 25	14.73	14.73	14.73	14.73
05 Aug 25	14.78	14.78	14.78	14.78
04 Aug 25	14.72	14.72	14.72	14.72
01 Aug 25	14.53	14.53	14.53	14.53
31 Jul 25	14.74	14.74	14.74	14.74

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14.69