USMF, PQSAX End of Day and Historical Stock Data [Virtus Kar Small-Cap Value Fund A]

02 Jul 2026

LAST: 24.80	CHANGE: 0.03	OPEN: 24.80	HIGH: 24.80	ASK: 0.00	VOLUME: 0
LAST: 24.80	CHG(%): 0.12	PREV: 24.77	LOW: 24.80	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	24.80	24.80	24.80	24.80
01 Jul 26	24.77	24.77	24.77	24.77
29 Jun 26	24.73	24.73	24.73	24.73
26 Jun 26	25.00	25.00	25.00	25.00
25 Jun 26	24.85	24.85	24.85	24.85
24 Jun 26	24.64	24.64	24.64	24.64
23 Jun 26	24.22	24.22	24.22	24.22
22 Jun 26	24.24	24.24	24.24	24.24
18 Jun 26	24.38	24.38	24.38	24.38
17 Jun 26	24.06	24.06	24.06	24.06

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24.80