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

31 Oct 2025

LAST: 28.94	CHANGE: 0.23	OPEN: 28.94	HIGH: 28.94	ASK: 0.00	VOLUME: 0
LAST: 28.94	CHG(%): 0.80	PREV: 28.71	LOW: 28.94	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Oct 25	28.94	28.94	28.94	28.94
30 Oct 25	28.71	28.71	28.71	28.71
29 Oct 25	28.80	28.80	28.80	28.80
28 Oct 25	29.11	29.11	29.11	29.11
27 Oct 25	29.38	29.38	29.38	29.38
24 Oct 25	29.15	29.15	29.15	29.15
23 Oct 25	28.91	28.91	28.91	28.91
22 Oct 25	28.76	28.76	28.76	28.76
21 Oct 25	28.90	28.90	28.90	28.90
20 Oct 25	28.97	28.97	28.97	28.97

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28.94