USMF, RAGTX End of Day and Historical Stock Data [Virtus Zevenbergen Technology Fund Cl A]

26 Jun 2025

LAST: 67.77	CHANGE: 0.73	OPEN: 67.77	HIGH: 67.77	ASK: 0.00	VOLUME: 0
LAST: 67.77	CHG(%): 1.09	PREV: 67.04	LOW: 67.77	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	72.37	72.37	72.37	72.37
06 Aug 25	72.43	72.43	72.43	72.43
05 Aug 25	70.97	70.97	70.97	70.97
04 Aug 25	71.27	71.27	71.27	71.27
01 Aug 25	69.56	69.56	69.56	69.56
31 Jul 25	71.16	71.16	71.16	71.16
30 Jul 25	70.93	70.93	70.93	70.93
28 Jul 25	71.32	71.32	71.32	71.32
25 Jul 25	70.58	70.58	70.58	70.58
24 Jul 25	70.17	70.17	70.17	70.17

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67.77