USMF, PNBAX End of Day and Historical Stock Data [Virtus Nfj Large Cap Value Fund Class A]

09 Nov 2026

LAST: 30.94	CHANGE: 0.96	OPEN: 30.94	HIGH: 30.94	ASK: 0.00	VOLUME: 0
LAST: 30.94	CHG(%): 3.20	PREV: 29.98	LOW: 30.94	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	30.94	30.94	30.94	30.94
06 Nov 26	29.98	29.98	29.98	29.98
05 Nov 26	29.77	29.77	29.77	29.77
04 Nov 26	31.10	31.10	31.10	31.10
03 Nov 26	31.06	31.06	31.06	31.06
02 Nov 26	30.89	30.89	30.89	30.89
30 Oct 26	31.10	31.10	31.10	31.10
29 Oct 26	31.58	31.58	31.58	31.58
28 Oct 26	31.57	31.57	31.57	31.57
27 Oct 26	31.47	31.47	31.47	31.47

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30.94