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

25 Mar 2026

LAST: 20.79	CHANGE: 0.43	OPEN: 20.79	HIGH: 20.79	ASK: 0.00	VOLUME: 0
LAST: 20.79	CHG(%): 2.11	PREV: 20.36	LOW: 20.79	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Mar 26	20.79	20.79	20.79	20.79
24 Mar 26	20.36	20.36	20.36	20.36
23 Mar 26	20.43	20.43	20.43	20.43
20 Mar 26	20.08	20.08	20.08	20.08
19 Mar 26	20.79	20.79	20.79	20.79
18 Mar 26	20.87	20.87	20.87	20.87
17 Mar 26	21.06	21.06	21.06	21.06
16 Mar 26	20.89	20.89	20.89	20.89
13 Mar 26	20.72	20.72	20.72	20.72
12 Mar 26	21.09	21.09	21.09	21.09

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20.79