USMF, ANAVX End of Day and Historical Stock Data [Virtus Nfj International Value Fund Class R6]

21 Nov 2025

LAST: 24.32	CHANGE: 0.22	OPEN: 24.32	HIGH: 24.32	ASK: 0.00	VOLUME: 0
LAST: 24.32	CHG(%): 0.91	PREV: 24.10	LOW: 24.32	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Nov 25	24.32	24.32	24.32	24.32
20 Nov 25	24.10	24.10	24.10	24.10
19 Nov 25	24.48	24.48	24.48	24.48
18 Nov 25	24.54	24.54	24.54	24.54
17 Nov 25	24.75	24.75	24.75	24.75
14 Nov 25	24.99	24.99	24.99	24.99
13 Nov 25	25.15	25.15	25.15	25.15
12 Nov 25	25.46	25.46	25.46	25.46
11 Nov 25	25.38	25.38	25.38	25.38
10 Nov 25	25.26	25.26	25.26	25.26

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24.32