USMF, RAGTX End of Day and Historical Stock Data [Virtus Zevenbergen Technology Fund Cl A]

26 Feb 2026

LAST: 72.44	CHANGE: 0.80	OPEN: 72.44	HIGH: 72.44	ASK: 0.00	VOLUME: 0
LAST: 72.44	CHG(%): 1.09	PREV: 73.24	LOW: 72.44	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	72.44	72.44	72.44	72.44
25 Feb 26	73.24	73.24	73.24	73.24
24 Feb 26	71.80	71.80	71.80	71.80
23 Feb 26	70.91	70.91	70.91	70.91
20 Feb 26	72.49	72.49	72.49	72.49
19 Feb 26	72.05	72.05	72.05	72.05
18 Feb 26	72.11	72.11	72.11	72.11
17 Feb 26	71.35	71.35	71.35	71.35
13 Feb 26	71.44	71.44	71.44	71.44
12 Feb 26	71.49	71.49	71.49	71.49

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72.44