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

22 Sep 2026

LAST: 33.19	CHANGE: 0.09	OPEN: 33.19	HIGH: 33.19	ASK: 0.00	VOLUME: 0
LAST: 33.19	CHG(%): 0.27	PREV: 33.28	LOW: 33.19	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	33.19	33.19	33.19	33.19
21 Sep 26	33.28	33.28	33.28	33.28
18 Sep 26	33.35	33.35	33.35	33.35
17 Sep 26	33.55	33.55	33.55	33.55
16 Sep 26	33.12	33.12	33.12	33.12
15 Sep 26	33.46	33.46	33.46	33.46
14 Sep 26	33.43	33.43	33.43	33.43
11 Sep 26	33.81	33.81	33.81	33.81
10 Sep 26	33.48	33.48	33.48	33.48
09 Sep 26	33.71	33.71	33.71	33.71

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33.19