USMF, AFJAX End of Day and Historical Stock Data [Virtus Nfj International Value Fund Class A]

19 Dec 2025

LAST: 24.20	CHANGE: 0.09	OPEN: 24.20	HIGH: 24.20	ASK: 0.00	VOLUME: 0
LAST: 24.20	CHG(%): 0.37	PREV: 24.11	LOW: 24.20	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Dec 25	24.20	24.20	24.20	24.20
18 Dec 25	24.11	24.11	24.11	24.11
17 Dec 25	24.76	24.76	24.76	24.76
16 Dec 25	24.89	24.89	24.89	24.89
15 Dec 25	25.20	25.20	25.20	25.20
12 Dec 25	25.12	25.12	25.12	25.12
11 Dec 25	25.23	25.23	25.23	25.23
10 Dec 25	25.14	25.14	25.14	25.14
09 Dec 25	24.96	24.96	24.96	24.96
08 Dec 25	25.11	25.11	25.11	25.11

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24.20