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

23 Apr 2026

LAST: 79.67	CHANGE: 1.09	OPEN: 79.67	HIGH: 79.67	ASK: 0.00	VOLUME: 0
LAST: 79.67	CHG(%): 1.35	PREV: 80.76	LOW: 79.67	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	79.67	79.67	79.67	79.67
22 Apr 26	80.76	80.76	80.76	80.76
21 Apr 26	78.83	78.83	78.83	78.83
20 Apr 26	78.80	78.80	78.80	78.80
17 Apr 26	78.81	78.81	78.81	78.81
16 Apr 26	77.49	77.49	77.49	77.49
15 Apr 26	76.93	76.93	76.93	76.93
14 Apr 26	75.51	75.51	75.51	75.51
13 Apr 26	73.66	73.66	73.66	73.66
10 Apr 26	72.17	72.17	72.17	72.17

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79.67