USMF, PXIIX End of Day and Historical Stock Data [Virtus Kar Equity Income Fund Class I]

26 Jun 2025

LAST: 21.70	CHANGE: 0.18	OPEN: 21.70	HIGH: 21.70	ASK: 0.00	VOLUME: 0
LAST: 21.70	CHG(%): 0.84	PREV: 21.52	LOW: 21.70	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	22.33	22.33	22.33	22.33
08 Aug 25	22.42	22.42	22.42	22.42
07 Aug 25	22.40	22.40	22.40	22.40
06 Aug 25	22.38	22.38	22.38	22.38
05 Aug 25	22.25	22.25	22.25	22.25
04 Aug 25	22.27	22.27	22.27	22.27
01 Aug 25	22.00	22.00	22.00	22.00
31 Jul 25	22.04	22.04	22.04	22.04
30 Jul 25	22.37	22.37	22.37	22.37
28 Jul 25	22.29	22.29	22.29	22.29

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21.70