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

05 Nov 2025

LAST: 26.94	CHANGE: 0.37	OPEN: 26.94	HIGH: 26.94	ASK: 0.00	VOLUME: 0
LAST: 26.94	CHG(%): 1.39	PREV: 26.57	LOW: 26.94	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	26.94	26.94	26.94	26.94
04 Nov 25	26.57	26.57	26.57	26.57
03 Nov 25	26.94	26.94	26.94	26.94
31 Oct 25	26.96	26.96	26.96	26.96
30 Oct 25	26.81	26.81	26.81	26.81
29 Oct 25	27.04	27.04	27.04	27.04
28 Oct 25	27.73	27.73	27.73	27.73
27 Oct 25	27.85	27.85	27.85	27.85
24 Oct 25	27.66	27.66	27.66	27.66
23 Oct 25	27.50	27.50	27.50	27.50

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26.94