USMF, AFGFX End of Day and Historical Stock Data [Virtus Silvant Focused Growth Fund Cl R6]

15 Oct 2025

LAST: 89.25	CHANGE: 0.06	OPEN: 89.25	HIGH: 89.25	ASK: 0.00	VOLUME: 0
LAST: 89.25	CHG(%): 0.07	PREV: 89.19	LOW: 89.25	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 25	89.25	89.25	89.25	89.25
14 Oct 25	89.19	89.19	89.19	89.19
13 Oct 25	89.91	89.91	89.91	89.91
10 Oct 25	88.33	88.33	88.33	88.33
09 Oct 25	91.29	91.29	91.29	91.29
08 Oct 25	91.15	91.15	91.15	91.15
07 Oct 25	90.65	90.65	90.65	90.65
06 Oct 25	90.86	90.86	90.86	90.86
03 Oct 25	90.42	90.42	90.42	90.42
02 Oct 25	90.76	90.76	90.76	90.76

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89.25