USMF, NAINX End of Day and Historical Stock Data [Virtus Tactical Allocationfund Class A]

18 Aug 2026

LAST: 9.760	CHANGE: 0.11	OPEN: 9.760	HIGH: 9.760	ASK: 0.000	VOLUME: 0
LAST: 9.760	CHG(%): 1.11	PREV: 9.870	LOW: 9.760	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Aug 26	9.760	9.760	9.760	9.760
17 Aug 26	9.870	9.870	9.870	9.870
14 Aug 26	9.900	9.900	9.900	9.900
13 Aug 26	9.910	9.910	9.910	9.910
12 Aug 26	9.870	9.870	9.870	9.870
11 Aug 26	9.860	9.860	9.860	9.860
10 Aug 26	9.870	9.870	9.870	9.870
07 Aug 26	9.880	9.880	9.880	9.880
06 Aug 26	9.810	9.810	9.810	9.810
05 Aug 26	9.870	9.870	9.870	9.870

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9.760