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

01 Oct 2026

LAST: 31.22	CHANGE: 0.24	OPEN: 31.22	HIGH: 31.22	ASK: 0.00	VOLUME: 0
LAST: 31.22	CHG(%): 0.77	PREV: 30.98	LOW: 31.22	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	31.22	31.22	31.22	31.22
30 Sep 26	30.98	30.98	30.98	30.98
29 Sep 26	31.05	31.05	31.05	31.05
28 Sep 26	31.14	31.14	31.14	31.14
25 Sep 26	31.50	31.50	31.50	31.50
24 Sep 26	31.34	31.34	31.34	31.34
23 Sep 26	31.36	31.36	31.36	31.36
22 Sep 26	31.61	31.61	31.61	31.61
21 Sep 26	31.89	31.89	31.89	31.89
18 Sep 26	31.73	31.73	31.73	31.73

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31.22