USMF, AFJCX End of Day and Historical Stock Data [Virtus Nfj International Value Fund Class C]

26 Jun 2025

LAST: 21.84	CHANGE: 0.05	OPEN: 21.84	HIGH: 21.84	ASK: 0.00	VOLUME: 0
LAST: 21.84	CHG(%): 0.23	PREV: 21.79	LOW: 21.84	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	22.93	22.93	22.93	22.93
22 Aug 25	22.88	22.88	22.88	22.88
21 Aug 25	22.50	22.50	22.50	22.50
20 Aug 25	22.66	22.66	22.66	22.66
19 Aug 25	22.71	22.71	22.71	22.71
18 Aug 25	22.76	22.76	22.76	22.76
15 Aug 25	22.72	22.72	22.72	22.72
14 Aug 25	22.77	22.77	22.77	22.77
13 Aug 25	22.89	22.89	22.89	22.89
12 Aug 25	22.75	22.75	22.75	22.75

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21.84