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

28 Nov 2025

LAST: 19.94	CHANGE: 0.03	OPEN: 19.94	HIGH: 19.94	ASK: 0.00	VOLUME: 0
LAST: 19.94	CHG(%): 0.15	PREV: 19.97	LOW: 19.94	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Nov 25	19.94	19.94	19.94	19.94
26 Nov 25	19.97	19.97	19.97	19.97
25 Nov 25	19.80	19.80	19.80	19.80
24 Nov 25	19.72	19.72	19.72	19.72
21 Nov 25	19.47	19.47	19.47	19.47
20 Nov 25	19.52	19.52	19.52	19.52
19 Nov 25	19.86	19.86	19.86	19.86
18 Nov 25	19.91	19.91	19.91	19.91
17 Nov 25	20.06	20.06	20.06	20.06
14 Nov 25	20.19	20.19	20.19	20.19

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19.94