USMF, AOPAX End of Day and Historical Stock Data [Virtus International Small-Cap Fund Cl A]

06 Nov 2026

LAST: 40.75	CHANGE: 0.28	OPEN: 40.75	HIGH: 40.75	ASK: 0.00	VOLUME: 0
LAST: 40.75	CHG(%): 0.68	PREV: 41.03	LOW: 40.75	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	40.75	40.75	40.75	40.75
05 Nov 26	41.03	41.03	41.03	41.03
04 Nov 26	42.49	42.49	42.49	42.49
03 Nov 26	41.77	41.77	41.77	41.77
02 Nov 26	41.97	41.97	41.97	41.97
30 Oct 26	42.12	42.12	42.12	42.12
29 Oct 26	42.78	42.78	42.78	42.78
28 Oct 26	42.99	42.99	42.99	42.99
27 Oct 26	42.89	42.89	42.89	42.89
26 Oct 26	42.60	42.60	42.60	42.60

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40.75