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

09 Oct 2025

LAST: 25.17	CHANGE: 0.15	OPEN: 25.17	HIGH: 25.17	ASK: 0.00	VOLUME: 0
LAST: 25.17	CHG(%): 0.59	PREV: 25.32	LOW: 25.17	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	25.17	25.17	25.17	25.17
08 Oct 25	25.32	25.32	25.32	25.32
07 Oct 25	25.36	25.36	25.36	25.36
06 Oct 25	25.51	25.51	25.51	25.51
03 Oct 25	25.47	25.47	25.47	25.47
02 Oct 25	25.31	25.31	25.31	25.31
01 Oct 25	25.11	25.11	25.11	25.11
30 Sep 25	24.84	24.84	24.84	24.84
29 Sep 25	24.72	24.72	24.72	24.72
26 Sep 25	24.56	24.56	24.56	24.56

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25.17