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

11 May 2026

LAST: 24.30	CHANGE: 0.23	OPEN: 24.30	HIGH: 24.30	ASK: 0.00	VOLUME: 0
LAST: 24.30	CHG(%): 0.96	PREV: 24.07	LOW: 24.30	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	24.30	24.30	24.30	24.30
08 May 26	24.07	24.07	24.07	24.07
07 May 26	24.26	24.26	24.26	24.26
06 May 26	24.21	24.21	24.21	24.21
05 May 26	23.14	23.14	23.14	23.14
04 May 26	23.16	23.16	23.16	23.16
01 May 26	22.85	22.85	22.85	22.85
30 Apr 26	22.86	22.86	22.86	22.86
29 Apr 26	22.87	22.87	22.87	22.87
28 Apr 26	22.85	22.85	22.85	22.85

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24.30