USMF, NFJEX End of Day and Historical Stock Data [Virtus Nfj Dividend Value Fund Instl]

15 Jun 2026

LAST: 12.06	CHANGE: 0.06	OPEN: 12.06	HIGH: 12.06	ASK: 0.00	VOLUME: 0
LAST: 12.06	CHG(%): 0.50	PREV: 12.00	LOW: 12.06	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	12.06	12.06	12.06	12.06
12 Jun 26	12.00	12.00	12.00	12.00
11 Jun 26	11.87	11.87	11.87	11.87
10 Jun 26	11.66	11.66	11.66	11.66
09 Jun 26	11.82	11.82	11.82	11.82
08 Jun 26	11.83	11.83	11.83	11.83
05 Jun 26	11.80	11.80	11.80	11.80
04 Jun 26	12.05	12.05	12.05	12.05
03 Jun 26	11.91	11.91	11.91	11.91
02 Jun 26	11.99	11.99	11.99	11.99

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12.06