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

24 Nov 2025

LAST: 35.59	CHANGE: 0.32	OPEN: 35.59	HIGH: 35.59	ASK: 0.00	VOLUME: 0
LAST: 35.59	CHG(%): 0.91	PREV: 35.27	LOW: 35.59	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	35.59	35.59	35.59	35.59
21 Nov 25	35.27	35.27	35.27	35.27
20 Nov 25	35.00	35.00	35.00	35.00
19 Nov 25	35.25	35.25	35.25	35.25
18 Nov 25	35.50	35.50	35.50	35.50
17 Nov 25	36.02	36.02	36.02	36.02
14 Nov 25	36.27	36.27	36.27	36.27
13 Nov 25	36.58	36.58	36.58	36.58
12 Nov 25	36.62	36.62	36.62	36.62
11 Nov 25	36.43	36.43	36.43	36.43

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35.59