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

04 Dec 2025

LAST: 22.74	CHANGE: 0.11	OPEN: 22.74	HIGH: 22.74	ASK: 0.00	VOLUME: 0
LAST: 22.74	CHG(%): 0.49	PREV: 22.63	LOW: 22.74	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Dec 25	22.74	22.74	22.74	22.74
03 Dec 25	22.63	22.63	22.63	22.63
02 Dec 25	22.40	22.40	22.40	22.40
01 Dec 25	22.38	22.38	22.38	22.38
28 Nov 25	22.58	22.58	22.58	22.58
26 Nov 25	22.48	22.48	22.48	22.48
25 Nov 25	22.31	22.31	22.31	22.31
24 Nov 25	21.75	21.75	21.75	21.75
21 Nov 25	21.47	21.47	21.47	21.47
20 Nov 25	20.99	20.99	20.99	20.99

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22.74