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

02 Oct 2026

LAST: 23.90	CHANGE: 0.03	OPEN: 23.90	HIGH: 23.90	ASK: 0.00	VOLUME: 0
LAST: 23.90	CHG(%): 0.13	PREV: 23.93	LOW: 23.90	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	23.90	23.90	23.90	23.90
01 Oct 26	23.93	23.93	23.93	23.93
30 Sep 26	23.85	23.85	23.85	23.85
29 Sep 26	23.80	23.80	23.80	23.80
28 Sep 26	23.89	23.89	23.89	23.89
25 Sep 26	24.18	24.18	24.18	24.18
24 Sep 26	24.15	24.15	24.15	24.15
23 Sep 26	24.30	24.30	24.30	24.30
22 Sep 26	24.45	24.45	24.45	24.45
21 Sep 26	24.68	24.68	24.68	24.68

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23.90