USMF, PRNIX End of Day and Historical Stock Data [Virtus Nfj Mid Cap Value Fund Institutional Clas]

26 Jun 2025

LAST: 28.69	CHANGE: 0.28	OPEN: 28.69	HIGH: 28.69	ASK: 0.00	VOLUME: 0
LAST: 28.69	CHG(%): 0.99	PREV: 28.41	LOW: 28.69	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	30.35	30.35	30.35	30.35
27 Aug 25	30.50	30.50	30.50	30.50
26 Aug 25	30.32	30.32	30.32	30.32
25 Aug 25	30.29	30.29	30.29	30.29
22 Aug 25	30.49	30.49	30.49	30.49
21 Aug 25	29.45	29.45	29.45	29.45
20 Aug 25	29.53	29.53	29.53	29.53
19 Aug 25	29.65	29.65	29.65	29.65
18 Aug 25	29.44	29.44	29.44	29.44
15 Aug 25	29.39	29.39	29.39	29.39

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28.69