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

14 May 2026

LAST: 29.19	CHANGE: 0.01	OPEN: 29.19	HIGH: 29.19	ASK: 0.00	VOLUME: 0
LAST: 29.19	CHG(%): 0.03	PREV: 29.18	LOW: 29.19	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	29.19	29.19	29.19	29.19
13 May 26	29.18	29.18	29.18	29.18
12 May 26	29.17	29.17	29.17	29.17
11 May 26	29.16	29.16	29.16	29.16
08 May 26	29.07	29.07	29.07	29.07
07 May 26	28.97	28.97	28.97	28.97
06 May 26	29.49	29.49	29.49	29.49
05 May 26	29.09	29.09	29.09	29.09
04 May 26	28.76	28.76	28.76	28.76
01 May 26	28.88	28.88	28.88	28.88

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29.19