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

18 Jun 2026

LAST: 24.48	CHANGE: 0.32	OPEN: 24.48	HIGH: 24.48	ASK: 0.00	VOLUME: 0
LAST: 24.48	CHG(%): 1.32	PREV: 24.16	LOW: 24.48	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	24.48	24.48	24.48	24.48
17 Jun 26	24.16	24.16	24.16	24.16
16 Jun 26	24.44	24.44	24.44	24.44
15 Jun 26	24.31	24.31	24.31	24.31
12 Jun 26	24.16	24.16	24.16	24.16
11 Jun 26	23.98	23.98	23.98	23.98
10 Jun 26	23.51	23.51	23.51	23.51
09 Jun 26	23.73	23.73	23.73	23.73
08 Jun 26	23.25	23.25	23.25	23.25
05 Jun 26	23.43	23.43	23.43	23.43

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24.48