USMF, SAMVX End of Day and Historical Stock Data [Virtus Ceredex Mid-Cap Value Equity Fund A]

07 Oct 2025

LAST: 12.69	CHANGE: 0.13	OPEN: 12.69	HIGH: 12.69	ASK: 0.00	VOLUME: 0
LAST: 12.69	CHG(%): 1.01	PREV: 12.82	LOW: 12.69	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	12.69	12.69	12.69	12.69
06 Oct 25	12.82	12.82	12.82	12.82
03 Oct 25	12.78	12.78	12.78	12.78
02 Oct 25	12.79	12.79	12.79	12.79
01 Oct 25	12.78	12.78	12.78	12.78
30 Sep 25	12.69	12.69	12.69	12.69
29 Sep 25	12.63	12.63	12.63	12.63
26 Sep 25	12.61	12.61	12.61	12.61
25 Sep 25	12.43	12.43	12.43	12.43
24 Sep 25	12.50	12.50	12.50	12.50

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12.69