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

16 Mar 2026

LAST: 15.74	CHANGE: 0.09	OPEN: 15.74	HIGH: 15.74	ASK: 0.00	VOLUME: 0
LAST: 15.74	CHG(%): 0.58	PREV: 15.65	LOW: 15.74	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	15.74	15.74	15.74	15.74
13 Mar 26	15.65	15.65	15.65	15.65
12 Mar 26	15.71	15.71	15.71	15.71
11 Mar 26	15.95	15.95	15.95	15.95
10 Mar 26	15.89	15.89	15.89	15.89
09 Mar 26	15.91	15.91	15.91	15.91
06 Mar 26	15.88	15.88	15.88	15.88
05 Mar 26	16.26	16.26	16.26	16.26
04 Mar 26	16.57	16.57	16.57	16.57
03 Mar 26	16.44	16.44	16.44	16.44

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15.74