USMF, AZMIX End of Day and Historical Stock Data [Virtus Nfj Emerging Markets Value Fund Instituti]

01 Jul 2026

LAST: 24.66	CHANGE: 0.36	OPEN: 24.66	HIGH: 24.66	ASK: 0.00	VOLUME: 0
LAST: 24.66	CHG(%): 1.48	PREV: 24.30	LOW: 24.66	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	24.66	24.66	24.66	24.66
29 Jun 26	24.30	24.30	24.30	24.30
26 Jun 26	24.14	24.14	24.14	24.14
25 Jun 26	24.92	24.92	24.92	24.92
24 Jun 26	24.60	24.60	24.60	24.60
23 Jun 26	24.54	24.54	24.54	24.54
22 Jun 26	25.61	25.61	25.61	25.61
18 Jun 26	25.29	25.29	25.29	25.29
17 Jun 26	24.61	24.61	24.61	24.61
16 Jun 26	24.74	24.74	24.74	24.74

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24.66