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

12 Dec 2025

LAST: 29.82	CHANGE: 0.21	OPEN: 29.82	HIGH: 29.82	ASK: 0.00	VOLUME: 0
LAST: 29.82	CHG(%): 0.70	PREV: 30.03	LOW: 29.82	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Dec 25	29.82	29.82	29.82	29.82
11 Dec 25	30.03	30.03	30.03	30.03
10 Dec 25	29.91	29.91	29.91	29.91
09 Dec 25	29.52	29.52	29.52	29.52
08 Dec 25	29.57	29.57	29.57	29.57
05 Dec 25	29.76	29.76	29.76	29.76
04 Dec 25	29.69	29.69	29.69	29.69
03 Dec 25	29.73	29.73	29.73	29.73
02 Dec 25	29.35	29.35	29.35	29.35
01 Dec 25	29.37	29.37	29.37	29.37

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29.82