USMF, ALOIX End of Day and Historical Stock Data [Virtus International Small-Cap Fund Institutiona]

23 Sep 2026

LAST: 46.98	CHANGE: 0.47	OPEN: 46.98	HIGH: 46.98	ASK: 0.00	VOLUME: 0
LAST: 46.98	CHG(%): 0.99	PREV: 47.45	LOW: 46.98	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	46.98	46.98	46.98	46.98
22 Sep 26	47.45	47.45	47.45	47.45
21 Sep 26	47.55	47.55	47.55	47.55
18 Sep 26	47.03	47.03	47.03	47.03
17 Sep 26	47.09	47.09	47.09	47.09
16 Sep 26	46.75	46.75	46.75	46.75
15 Sep 26	46.65	46.65	46.65	46.65
14 Sep 26	47.03	47.03	47.03	47.03
11 Sep 26	47.06	47.06	47.06	47.06
10 Sep 26	46.91	46.91	46.91	46.91

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46.98