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

30 Jan 2026

LAST: 16.12	CHANGE: 0.23	OPEN: 16.12	HIGH: 16.12	ASK: 0.00	VOLUME: 0
LAST: 16.12	CHG(%): 1.41	PREV: 16.35	LOW: 16.12	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jan 26	16.12	16.12	16.12	16.12
29 Jan 26	16.35	16.35	16.35	16.35
28 Jan 26	16.20	16.20	16.20	16.20
27 Jan 26	16.25	16.25	16.25	16.25
26 Jan 26	16.25	16.25	16.25	16.25
23 Jan 26	16.26	16.26	16.26	16.26
22 Jan 26	16.48	16.48	16.48	16.48
21 Jan 26	16.41	16.41	16.41	16.41
20 Jan 26	15.94	15.94	15.94	15.94
16 Jan 26	16.13	16.13	16.13	16.13

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16.12