USMF, VCISX End of Day and Historical Stock Data [Virtus Kar International Small-Mid Cap Fund

26 Jun 2025

LAST: 21.69	CHANGE: 0.21	OPEN: 21.69	HIGH: 21.69	ASK: 0.00	VOLUME: 0
LAST: 21.69	CHG(%): 0.98	PREV: 21.48	LOW: 21.69	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	21.49	21.49	21.49	21.49
11 Aug 25	21.39	21.39	21.39	21.39
08 Aug 25	21.44	21.44	21.44	21.44
07 Aug 25	21.56	21.56	21.56	21.56
06 Aug 25	21.39	21.39	21.39	21.39
05 Aug 25	21.31	21.31	21.31	21.31
04 Aug 25	21.29	21.29	21.29	21.29
01 Aug 25	21.15	21.15	21.15	21.15
31 Jul 25	21.24	21.24	21.24	21.24
30 Jul 25	21.64	21.64	21.64	21.64

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21.69