USMF, SHLMX End of Day and Historical Stock Data [Virtus Stone Harbor Local Markets Fund Class I]

26 Jun 2025

LAST: 8.820	CHANGE: 0.04	OPEN: 8.820	HIGH: 8.820	ASK: 0.000	VOLUME: 0
LAST: 8.820	CHG(%): 0.46	PREV: 8.780	LOW: 8.820	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 25	8.940	8.940	8.940	8.940
06 Aug 25	8.900	8.900	8.900	8.900
05 Aug 25	8.870	8.870	8.870	8.870
04 Aug 25	8.850	8.850	8.850	8.850
01 Aug 25	8.810	8.810	8.810	8.810
31 Jul 25	8.760	8.760	8.760	8.760
30 Jul 25	8.820	8.820	8.820	8.820
28 Jul 25	8.830	8.830	8.830	8.830
25 Jul 25	8.870	8.870	8.870	8.870
24 Jul 25	8.900	8.900	8.900	8.900

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8.820