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

06 Nov 2025

LAST: 11.36	CHANGE: 0.02	OPEN: 11.36	HIGH: 11.36	ASK: 0.00	VOLUME: 0
LAST: 11.36	CHG(%): 0.18	PREV: 11.38	LOW: 11.36	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 25	11.36	11.36	11.36	11.36
05 Nov 25	11.38	11.38	11.38	11.38
04 Nov 25	11.37	11.37	11.37	11.37
03 Nov 25	11.46	11.46	11.46	11.46
31 Oct 25	11.44	11.44	11.44	11.44
30 Oct 25	11.42	11.42	11.42	11.42
29 Oct 25	11.49	11.49	11.49	11.49
28 Oct 25	11.50	11.50	11.50	11.50
27 Oct 25	11.48	11.48	11.48	11.48
24 Oct 25	11.39	11.39	11.39	11.39

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11.36