USMF, AIISX End of Day and Historical Stock Data [Virtus International Small-Cap Fund Cl R6]

01 Jun 2026

LAST: 43.82	CHANGE: 0.10	OPEN: 43.82	HIGH: 43.82	ASK: 0.00	VOLUME: 0
LAST: 43.82	CHG(%): 0.23	PREV: 43.92	LOW: 43.82	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	43.82	43.82	43.82	43.82
29 May 26	43.92	43.92	43.92	43.92
28 May 26	43.55	43.55	43.55	43.55
27 May 26	43.66	43.66	43.66	43.66
26 May 26	43.86	43.86	43.86	43.86
22 May 26	43.19	43.19	43.19	43.19
21 May 26	42.93	42.93	42.93	42.93
20 May 26	42.86	42.86	42.86	42.86
19 May 26	42.44	42.44	42.44	42.44
18 May 26	42.69	42.69	42.69	42.69

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43.82