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

27 May 2026

LAST: 11.67	CHANGE: 0.05	OPEN: 11.67	HIGH: 11.67	ASK: 0.00	VOLUME: 0
LAST: 11.67	CHG(%): 0.43	PREV: 11.72	LOW: 11.67	BID: 0.00

Period:

Date	Open	High	Low	Close
27 May 26	11.67	11.67	11.67	11.67
26 May 26	11.72	11.72	11.72	11.72
22 May 26	11.60	11.60	11.60	11.60
21 May 26	11.44	11.44	11.44	11.44
20 May 26	11.41	11.41	11.41	11.41
19 May 26	11.27	11.27	11.27	11.27
18 May 26	11.29	11.29	11.29	11.29
15 May 26	11.32	11.32	11.32	11.32
14 May 26	11.47	11.47	11.47	11.47
13 May 26	11.43	11.43	11.43	11.43

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11.67