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

25 Mar 2026

LAST: 17.31	CHANGE: 0.14	OPEN: 17.31	HIGH: 17.31	ASK: 0.00	VOLUME: 0
LAST: 17.31	CHG(%): 0.82	PREV: 17.17	LOW: 17.31	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Mar 26	17.31	17.31	17.31	17.31
24 Mar 26	17.17	17.17	17.17	17.17
23 Mar 26	16.96	16.96	16.96	16.96
20 Mar 26	16.70	16.70	16.70	16.70
19 Mar 26	16.97	16.97	16.97	16.97
18 Mar 26	17.03	17.03	17.03	17.03
17 Mar 26	17.25	17.25	17.25	17.25
16 Mar 26	17.14	17.14	17.14	17.14
13 Mar 26	17.05	17.05	17.05	17.05
12 Mar 26	17.14	17.14	17.14	17.14

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17.31