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

16 Dec 2025

LAST: 17.07	CHANGE: 1.48	OPEN: 17.07	HIGH: 17.07	ASK: 0.00	VOLUME: 0
LAST: 17.07	CHG(%): 7.98	PREV: 18.55	LOW: 17.07	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Dec 25	17.07	17.07	17.07	17.07
15 Dec 25	18.55	18.55	18.55	18.55
12 Dec 25	18.58	18.58	18.58	18.58
11 Dec 25	18.74	18.74	18.74	18.74
10 Dec 25	18.60	18.60	18.60	18.60
09 Dec 25	18.29	18.29	18.29	18.29
08 Dec 25	18.31	18.31	18.31	18.31
05 Dec 25	18.42	18.42	18.42	18.42
04 Dec 25	18.40	18.40	18.40	18.40
03 Dec 25	18.37	18.37	18.37	18.37

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17.07