USMF, NFJEX End of Day and Historical Stock Data [Virtus Nfj Dividend Value Fund Instl]

29 Oct 2025

LAST: 10.72	CHANGE: 0.10	OPEN: 10.72	HIGH: 10.72	ASK: 0.00	VOLUME: 0
LAST: 10.72	CHG(%): 0.92	PREV: 10.82	LOW: 10.72	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 25	10.72	10.72	10.72	10.72
28 Oct 25	10.82	10.82	10.82	10.82
27 Oct 25	10.97	10.97	10.97	10.97
24 Oct 25	10.90	10.90	10.90	10.90
23 Oct 25	10.83	10.83	10.83	10.83
22 Oct 25	10.81	10.81	10.81	10.81
21 Oct 25	10.84	10.84	10.84	10.84
20 Oct 25	10.86	10.86	10.86	10.86
17 Oct 25	10.73	10.73	10.73	10.73
16 Oct 25	10.68	10.68	10.68	10.68

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10.72