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

27 Aug 2026

LAST: 18.06	CHANGE: 0.01	OPEN: 18.06	HIGH: 18.06	ASK: 0.00	VOLUME: 0
LAST: 18.06	CHG(%): 0.06	PREV: 18.07	LOW: 18.06	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	18.06	18.06	18.06	18.06
26 Aug 26	18.07	18.07	18.07	18.07
25 Aug 26	17.97	17.97	17.97	17.97
24 Aug 26	17.97	17.97	17.97	17.97
21 Aug 26	18.08	18.08	18.08	18.08
20 Aug 26	18.00	18.00	18.00	18.00
19 Aug 26	18.19	18.19	18.19	18.19
18 Aug 26	18.24	18.24	18.24	18.24
17 Aug 26	18.51	18.51	18.51	18.51
14 Aug 26	18.43	18.43	18.43	18.43

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18.06