USMF, VVERX End of Day and Historical Stock Data [Virtus Ceredex Small-Cap Value Equity Fund Class]

13 Aug 2025

LAST: 7.360	CHANGE: 0.17	OPEN: 7.360	HIGH: 7.360	ASK: 0.000	VOLUME: 0
LAST: 7.360	CHG(%): 2.36	PREV: 7.190	LOW: 7.360	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 25	7.360	7.360	7.360	7.360
12 Aug 25	7.190	7.190	7.190	7.190
11 Aug 25	6.980	6.980	6.980	6.980
08 Aug 25	7.010	7.010	7.010	7.010
07 Aug 25	7.010	7.010	7.010	7.010
06 Aug 25	7.050	7.050	7.050	7.050
05 Aug 25	7.090	7.090	7.090	7.090
04 Aug 25	7.040	7.040	7.040	7.040
01 Aug 25	6.970	6.970	6.970	6.970
31 Jul 25	7.040	7.040	7.040	7.040

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52wk range:

5.83 - 9.16

7.360