USMF, AOTIX End of Day and Historical Stock Data [Virtus Emerging Markets Opportunities Fd Institu]

03 Feb 2026

LAST: 39.90	CHANGE: 0.48	OPEN: 39.90	HIGH: 39.90	ASK: 0.00	VOLUME: 0
LAST: 39.90	CHG(%): 1.22	PREV: 39.42	LOW: 39.90	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Feb 26	39.90	39.90	39.90	39.90
02 Feb 26	39.42	39.42	39.42	39.42
30 Jan 26	39.66	39.66	39.66	39.66
29 Jan 26	40.65	40.65	40.65	40.65
28 Jan 26	40.51	40.51	40.51	40.51
27 Jan 26	39.62	39.62	39.62	39.62
26 Jan 26	38.78	38.78	38.78	38.78
23 Jan 26	38.57	38.57	38.57	38.57
22 Jan 26	38.48	38.48	38.48	38.48
21 Jan 26	38.13	38.13	38.13	38.13

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39.90