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

02 Jun 2026

LAST: 29.14	CHANGE: 0.42	OPEN: 29.14	HIGH: 29.14	ASK: 0.00	VOLUME: 0
LAST: 29.14	CHG(%): 1.46	PREV: 28.72	LOW: 29.14	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	29.14	29.14	29.14	29.14
01 Jun 26	28.72	28.72	28.72	28.72
29 May 26	28.75	28.75	28.75	28.75
28 May 26	28.80	28.80	28.80	28.80
27 May 26	28.71	28.71	28.71	28.71
26 May 26	28.88	28.88	28.88	28.88
22 May 26	28.53	28.53	28.53	28.53
21 May 26	28.23	28.23	28.23	28.23
20 May 26	28.09	28.09	28.09	28.09
19 May 26	27.54	27.54	27.54	27.54

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29.14