USMF, ANVIX End of Day and Historical Stock Data [Virtus Nfj Large Cap Value Fund Institutional Cl]

04 Jun 2026

LAST: 30.01	CHANGE: 0.35	OPEN: 30.01	HIGH: 30.01	ASK: 0.00	VOLUME: 0
LAST: 30.01	CHG(%): 1.18	PREV: 29.66	LOW: 30.01	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	30.01	30.01	30.01	30.01
03 Jun 26	29.66	29.66	29.66	29.66
02 Jun 26	29.80	29.80	29.80	29.80
01 Jun 26	29.44	29.44	29.44	29.44
29 May 26	29.50	29.50	29.50	29.50
28 May 26	29.49	29.49	29.49	29.49
27 May 26	29.32	29.32	29.32	29.32
26 May 26	29.46	29.46	29.46	29.46
22 May 26	29.22	29.22	29.22	29.22
21 May 26	28.99	28.99	28.99	28.99

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30.01