USMF, VAAGX End of Day and Historical Stock Data [Virtus Nfj Large-Cap Value Fund

12 Aug 2025

LAST: 28.24	CHANGE: 0.35	OPEN: 28.24	HIGH: 28.24	ASK: 0.00	VOLUME: 0
LAST: 28.24	CHG(%): 1.25	PREV: 27.89	LOW: 28.24	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	28.24	28.24	28.24	28.24
11 Aug 25	27.89	27.89	27.89	27.89
08 Aug 25	28.02	28.02	28.02	28.02
07 Aug 25	27.83	27.83	27.83	27.83
06 Aug 25	27.78	27.78	27.78	27.78
05 Aug 25	27.95	27.95	27.95	27.95
04 Aug 25	28.04	28.04	28.04	28.04
01 Aug 25	27.73	27.73	27.73	27.73
31 Jul 25	28.13	28.13	28.13	28.13
30 Jul 25	28.58	28.58	28.58	28.58

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52wk range:

23.60 - 29.96

28.24