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

10 Aug 2026

LAST: 45.21	CHANGE: 0.01	OPEN: 45.21	HIGH: 45.21	ASK: 0.00	VOLUME: 0
LAST: 45.21	CHG(%): 0.02	PREV: 45.20	LOW: 45.21	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Aug 26	45.21	45.21	45.21	45.21
07 Aug 26	45.20	45.20	45.20	45.20
06 Aug 26	44.89	44.89	44.89	44.89
05 Aug 26	44.96	44.96	44.96	44.96
04 Aug 26	44.60	44.60	44.60	44.60
03 Aug 26	43.82	43.82	43.82	43.82
31 Jul 26	43.62	43.62	43.62	43.62
30 Jul 26	43.55	43.55	43.55	43.55
29 Jul 26	42.52	42.52	42.52	42.52
28 Jul 26	42.81	42.81	42.81	42.81

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45.21