USMF, AZMAX End of Day and Historical Stock Data [Virtus Nfj Emerging Markets Value Fund Class A]

16 Jun 2026

LAST: 24.79	CHANGE: 0.72	OPEN: 24.79	HIGH: 24.79	ASK: 0.00	VOLUME: 0
LAST: 24.79	CHG(%): 3.00	PREV: 23.98	LOW: 24.79	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	24.79	24.79	24.79	24.79
15 Jun 26	24.70	24.70	24.70	24.70
12 Jun 26	23.98	23.98	23.98	23.98
11 Jun 26	23.90	23.90	23.90	23.90
10 Jun 26	22.92	22.92	22.92	22.92
09 Jun 26	23.94	23.94	23.94	23.94
08 Jun 26	23.16	23.16	23.16	23.16
05 Jun 26	23.34	23.34	23.34	23.34
04 Jun 26	24.89	24.89	24.89	24.89
03 Jun 26	25.25	25.25	25.25	25.25

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24.79