USMF, AGASX End of Day and Historical Stock Data [Virtus Global Allocation Fund Cl R6]

11 Dec 2025

LAST: 11.58	CHANGE: 0.04	OPEN: 11.58	HIGH: 11.58	ASK: 0.00	VOLUME: 0
LAST: 11.58	CHG(%): 0.35	PREV: 11.54	LOW: 11.58	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Dec 25	11.58	11.58	11.58	11.58
10 Dec 25	11.54	11.54	11.54	11.54
09 Dec 25	11.47	11.47	11.47	11.47
08 Dec 25	11.48	11.48	11.48	11.48
05 Dec 25	11.49	11.49	11.49	11.49
04 Dec 25	11.49	11.49	11.49	11.49
03 Dec 25	11.47	11.47	11.47	11.47
02 Dec 25	11.47	11.47	11.47	11.47
01 Dec 25	11.43	11.43	11.43	11.43
28 Nov 25	11.48	11.48	11.48	11.48

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11.58