USMF, RCGHX End of Day and Historical Stock Data [Virtus Kar Health Sciences Fund Cl C]

07 Oct 2025

LAST: 15.74	CHANGE: 0.03	OPEN: 15.74	HIGH: 15.74	ASK: 0.00	VOLUME: 0
LAST: 15.74	CHG(%): 0.19	PREV: 15.77	LOW: 15.74	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	15.74	15.74	15.74	15.74
06 Oct 25	15.77	15.77	15.77	15.77
03 Oct 25	15.82	15.82	15.82	15.82
02 Oct 25	15.72	15.72	15.72	15.72
01 Oct 25	15.70	15.70	15.70	15.70
30 Sep 25	15.31	15.31	15.31	15.31
29 Sep 25	14.97	14.97	14.97	14.97
26 Sep 25	14.98	14.98	14.98	14.98
25 Sep 25	14.83	14.83	14.83	14.83
24 Sep 25	15.07	15.07	15.07	15.07

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15.74