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

24 Nov 2025

LAST: 24.69	CHANGE: 0.35	OPEN: 24.69	HIGH: 24.69	ASK: 0.00	VOLUME: 0
LAST: 24.69	CHG(%): 1.44	PREV: 24.34	LOW: 24.69	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	24.69	24.69	24.69	24.69
21 Nov 25	24.34	24.34	24.34	24.34
20 Nov 25	24.11	24.11	24.11	24.11
19 Nov 25	24.49	24.49	24.49	24.49
18 Nov 25	24.55	24.55	24.55	24.55
17 Nov 25	24.77	24.77	24.77	24.77
14 Nov 25	25.01	25.01	25.01	25.01
13 Nov 25	25.17	25.17	25.17	25.17
12 Nov 25	25.48	25.48	25.48	25.48
11 Nov 25	25.39	25.39	25.39	25.39

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24.69