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

16 Oct 2026

LAST: 28.69	CHANGE: 0.32	OPEN: 28.69	HIGH: 28.69	ASK: 0.00	VOLUME: 0
LAST: 28.69	CHG(%): 1.10	PREV: 29.01	LOW: 28.69	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	28.69	28.69	28.69	28.69
15 Oct 26	29.01	29.01	29.01	29.01
14 Oct 26	28.73	28.73	28.73	28.73
13 Oct 26	29.19	29.19	29.19	29.19
12 Oct 26	29.10	29.10	29.10	29.10
09 Oct 26	29.16	29.16	29.16	29.16
08 Oct 26	28.95	28.95	28.95	28.95
07 Oct 26	28.89	28.89	28.89	28.89
06 Oct 26	29.15	29.15	29.15	29.15
05 Oct 26	29.31	29.31	29.31	29.31

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28.69