USMF, ANDVX End of Day and Historical Stock Data [Virtus Nfj Dividend Value Fund Cl R6]

18 Nov 2025

LAST: 10.55	CHANGE: 0.02	OPEN: 10.55	HIGH: 10.55	ASK: 0.00	VOLUME: 0
LAST: 10.55	CHG(%): 0.19	PREV: 10.57	LOW: 10.55	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Nov 25	10.55	10.55	10.55	10.55
17 Nov 25	10.57	10.57	10.57	10.57
14 Nov 25	10.75	10.75	10.75	10.75
13 Nov 25	10.78	10.78	10.78	10.78
12 Nov 25	10.93	10.93	10.93	10.93
11 Nov 25	10.89	10.89	10.89	10.89
10 Nov 25	10.82	10.82	10.82	10.82
07 Nov 25	10.75	10.75	10.75	10.75
06 Nov 25	10.65	10.65	10.65	10.65
05 Nov 25	10.70	10.70	10.70	10.70

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10.55