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

07 Oct 2025

LAST: 77.74	CHANGE: 0.75	OPEN: 77.74	HIGH: 77.74	ASK: 0.00	VOLUME: 0
LAST: 77.74	CHG(%): 0.96	PREV: 78.49	LOW: 77.74	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	77.74	77.74	77.74	77.74
06 Oct 25	78.49	78.49	78.49	78.49
03 Oct 25	77.18	77.18	77.18	77.18
02 Oct 25	77.42	77.42	77.42	77.42
01 Oct 25	77.07	77.07	77.07	77.07
30 Sep 25	76.46	76.46	76.46	76.46
29 Sep 25	76.36	76.36	76.36	76.36
26 Sep 25	75.85	75.85	75.85	75.85
25 Sep 25	75.76	75.76	75.76	75.76
24 Sep 25	76.43	76.43	76.43	76.43

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77.74