USMF, ASCFX End of Day and Historical Stock Data [Virtus Small-Cap Fund Cl R6]

01 Sep 2026

LAST: 29.28	CHANGE: 0.24	OPEN: 29.28	HIGH: 29.28	ASK: 0.00	VOLUME: 0
LAST: 29.28	CHG(%): 0.81	PREV: 29.52	LOW: 29.28	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	29.28	29.28	29.28	29.28
31 Aug 26	29.52	29.52	29.52	29.52
28 Aug 26	29.67	29.67	29.67	29.67
27 Aug 26	30.07	30.07	30.07	30.07
26 Aug 26	29.93	29.93	29.93	29.93
25 Aug 26	29.83	29.83	29.83	29.83
24 Aug 26	29.69	29.69	29.69	29.69
21 Aug 26	29.87	29.87	29.87	29.87
20 Aug 26	29.60	29.60	29.60	29.60
19 Aug 26	29.99	29.99	29.99	29.99

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29.28