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

23 Apr 2026

LAST: 22.78	CHANGE: 0.17	OPEN: 22.78	HIGH: 22.78	ASK: 0.00	VOLUME: 0
LAST: 22.78	CHG(%): 0.74	PREV: 22.95	LOW: 22.78	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	22.78	22.78	22.78	22.78
22 Apr 26	22.95	22.95	22.95	22.95
21 Apr 26	22.77	22.77	22.77	22.77
20 Apr 26	22.83	22.83	22.83	22.83
17 Apr 26	22.96	22.96	22.96	22.96
16 Apr 26	22.76	22.76	22.76	22.76
15 Apr 26	22.42	22.42	22.42	22.42
14 Apr 26	22.43	22.43	22.43	22.43
13 Apr 26	22.06	22.06	22.06	22.06
10 Apr 26	21.90	21.90	21.90	21.90

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22.78