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

08 Oct 2025

LAST: 29.93	CHANGE: 0.09	OPEN: 29.93	HIGH: 29.93	ASK: 0.00	VOLUME: 0
LAST: 29.93	CHG(%): 0.30	PREV: 29.84	LOW: 29.93	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 25	29.93	29.93	29.93	29.93
07 Oct 25	29.84	29.84	29.84	29.84
06 Oct 25	30.16	30.16	30.16	30.16
03 Oct 25	30.20	30.20	30.20	30.20
02 Oct 25	30.06	30.06	30.06	30.06
01 Oct 25	30.02	30.02	30.02	30.02
30 Sep 25	29.93	29.93	29.93	29.93
29 Sep 25	29.85	29.85	29.85	29.85
26 Sep 25	29.93	29.93	29.93	29.93
25 Sep 25	29.63	29.63	29.63	29.63

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29.93