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

09 Oct 2025

LAST: 28.86	CHANGE: 0.24	OPEN: 28.86	HIGH: 28.86	ASK: 0.00	VOLUME: 0
LAST: 28.86	CHG(%): 0.82	PREV: 29.10	LOW: 28.86	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	28.86	28.86	28.86	28.86
08 Oct 25	29.10	29.10	29.10	29.10
07 Oct 25	29.07	29.07	29.07	29.07
06 Oct 25	29.25	29.25	29.25	29.25
03 Oct 25	29.08	29.08	29.08	29.08
02 Oct 25	28.97	28.97	28.97	28.97
01 Oct 25	29.03	29.03	29.03	29.03
30 Sep 25	28.89	28.89	28.89	28.89
29 Sep 25	28.92	28.92	28.92	28.92
26 Sep 25	28.96	28.96	28.96	28.96

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28.86