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

18 Jun 2026

LAST: 41.96	CHANGE: 0.06	OPEN: 41.96	HIGH: 41.96	ASK: 0.00	VOLUME: 0
LAST: 41.96	CHG(%): 0.14	PREV: 41.90	LOW: 41.96	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	41.96	41.96	41.96	41.96
17 Jun 26	41.90	41.90	41.90	41.90
16 Jun 26	42.15	42.15	42.15	42.15
15 Jun 26	42.25	42.25	42.25	42.25
12 Jun 26	41.62	41.62	41.62	41.62
11 Jun 26	41.53	41.53	41.53	41.53
10 Jun 26	40.54	40.54	40.54	40.54
09 Jun 26	41.16	41.16	41.16	41.16
08 Jun 26	40.80	40.80	40.80	40.80
05 Jun 26	41.02	41.02	41.02	41.02

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41.96