USMF, ANFVX End of Day and Historical Stock Data [Virtus Nfj Small Cap Value Fund Class R6]

14 Oct 2026

LAST: 17.20	CHANGE: 0.26	OPEN: 17.20	HIGH: 17.20	ASK: 0.00	VOLUME: 0
LAST: 17.20	CHG(%): 1.49	PREV: 17.46	LOW: 17.20	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	17.20	17.20	17.20	17.20
13 Oct 26	17.46	17.46	17.46	17.46
12 Oct 26	17.45	17.45	17.45	17.45
09 Oct 26	17.45	17.45	17.45	17.45
08 Oct 26	17.46	17.46	17.46	17.46
07 Oct 26	17.36	17.36	17.36	17.36
06 Oct 26	17.57	17.57	17.57	17.57
05 Oct 26	17.57	17.57	17.57	17.57
02 Oct 26	17.55	17.55	17.55	17.55
01 Oct 26	17.32	17.32	17.32	17.32

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17.20