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

05 Nov 2026

LAST: 19.88	CHANGE: 1.48	OPEN: 19.88	HIGH: 19.88	ASK: 0.00	VOLUME: 0
LAST: 19.88	CHG(%): 6.93	PREV: 21.36	LOW: 19.88	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	19.88	19.88	19.88	19.88
04 Nov 26	21.36	21.36	21.36	21.36
03 Nov 26	21.11	21.11	21.11	21.11
02 Nov 26	21.18	21.18	21.18	21.18
30 Oct 26	21.18	21.18	21.18	21.18
29 Oct 26	21.92	21.92	21.92	21.92
28 Oct 26	22.22	22.22	22.22	22.22
27 Oct 26	21.75	21.75	21.75	21.75
26 Oct 26	21.52	21.52	21.52	21.52
23 Oct 26	21.68	21.68	21.68	21.68

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19.88