USMF, ANFVX End of Day and Historical Stock Data [Virtus Nfj Small Cap Value Fund Class R6]

26 Jun 2025

LAST: 14.65	CHANGE: 0.22	OPEN: 14.65	HIGH: 14.65	ASK: 0.00	VOLUME: 0
LAST: 14.65	CHG(%): 1.52	PREV: 14.43	LOW: 14.65	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	15.80	15.80	15.80	15.80
22 Aug 25	15.88	15.88	15.88	15.88
21 Aug 25	15.21	15.21	15.21	15.21
20 Aug 25	15.24	15.24	15.24	15.24
19 Aug 25	15.32	15.32	15.32	15.32
18 Aug 25	15.24	15.24	15.24	15.24
15 Aug 25	15.21	15.21	15.21	15.21
14 Aug 25	15.30	15.30	15.30	15.30
13 Aug 25	15.44	15.44	15.44	15.44
12 Aug 25	15.13	15.13	15.13	15.13

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14.65