USMF, ANJIX End of Day and Historical Stock Data [Virtus Nfj International Value Fund Institutiona]

14 Jan 2026

LAST: 26.07	CHANGE: 0.17	OPEN: 26.07	HIGH: 26.07	ASK: 0.00	VOLUME: 0
LAST: 26.07	CHG(%): 0.66	PREV: 25.90	LOW: 26.07	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	26.07	26.07	26.07	26.07
13 Jan 26	25.90	25.90	25.90	25.90
12 Jan 26	25.77	25.77	25.77	25.77
09 Jan 26	25.53	25.53	25.53	25.53
08 Jan 26	25.35	25.35	25.35	25.35
07 Jan 26	25.40	25.40	25.40	25.40
06 Jan 26	25.56	25.56	25.56	25.56
05 Jan 26	25.48	25.48	25.48	25.48
02 Jan 26	25.09	25.09	25.09	25.09
31 Dec 25	24.72	24.72	24.72	24.72

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26.07