USMF, SAGAX End of Day and Historical Stock Data [Virtus Zevenbergen Innovative Growth Stock Fund]

07 Oct 2025

LAST: 61.42	CHANGE: 0.39	OPEN: 61.42	HIGH: 61.42	ASK: 0.00	VOLUME: 0
LAST: 61.42	CHG(%): 0.63	PREV: 61.81	LOW: 61.42	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	61.42	61.42	61.42	61.42
06 Oct 25	61.81	61.81	61.81	61.81
03 Oct 25	60.87	60.87	60.87	60.87
02 Oct 25	61.01	61.01	61.01	61.01
01 Oct 25	60.59	60.59	60.59	60.59
30 Sep 25	60.64	60.64	60.64	60.64
29 Sep 25	60.97	60.97	60.97	60.97
26 Sep 25	60.19	60.19	60.19	60.19
25 Sep 25	60.02	60.02	60.02	60.02
24 Sep 25	60.58	60.58	60.58	60.58

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61.42