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

15 Jun 2026

LAST: 43.78	CHANGE: 0.65	OPEN: 43.78	HIGH: 43.78	ASK: 0.00	VOLUME: 0
LAST: 43.78	CHG(%): 1.51	PREV: 43.13	LOW: 43.78	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	43.78	43.78	43.78	43.78
12 Jun 26	43.13	43.13	43.13	43.13
11 Jun 26	43.04	43.04	43.04	43.04
10 Jun 26	42.01	42.01	42.01	42.01
09 Jun 26	42.65	42.65	42.65	42.65
08 Jun 26	42.28	42.28	42.28	42.28
05 Jun 26	42.50	42.50	42.50	42.50
04 Jun 26	43.52	43.52	43.52	43.52
03 Jun 26	43.51	43.51	43.51	43.51
02 Jun 26	43.80	43.80	43.80	43.80

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43.78