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

26 Nov 2025

LAST: 92.08	CHANGE: 0.60	OPEN: 92.08	HIGH: 92.08	ASK: 0.00	VOLUME: 0
LAST: 92.08	CHG(%): 0.66	PREV: 91.48	LOW: 92.08	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Nov 25	92.08	92.08	92.08	92.08
25 Nov 25	91.48	91.48	91.48	91.48
24 Nov 25	90.81	90.81	90.81	90.81
21 Nov 25	88.83	88.83	88.83	88.83
20 Nov 25	88.30	88.30	88.30	88.30
19 Nov 25	90.15	90.15	90.15	90.15
18 Nov 25	89.18	89.18	89.18	89.18
17 Nov 25	90.40	90.40	90.40	90.40
14 Nov 25	91.13	91.13	91.13	91.13
13 Nov 25	90.96	90.96	90.96	90.96

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92.08