USMF, PRNIX End of Day and Historical Stock Data [Virtus Nfj Mid Cap Value Fund Institutional Clas]

02 Jul 2026

LAST: 32.54	CHANGE: 0.45	OPEN: 32.54	HIGH: 32.54	ASK: 0.00	VOLUME: 0
LAST: 32.54	CHG(%): 1.36	PREV: 32.99	LOW: 32.54	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	32.54	32.54	32.54	32.54
01 Jul 26	32.99	32.99	32.99	32.99
29 Jun 26	32.82	32.82	32.82	32.82
26 Jun 26	32.82	32.82	32.82	32.82
25 Jun 26	33.07	33.07	33.07	33.07
24 Jun 26	32.59	32.59	32.59	32.59
23 Jun 26	32.59	32.59	32.59	32.59
22 Jun 26	32.97	32.97	32.97	32.97
18 Jun 26	32.75	32.75	32.75	32.75
17 Jun 26	32.46	32.46	32.46	32.46

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32.54