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

20 Nov 2025

LAST: 12.53	CHANGE: 0.21	OPEN: 12.53	HIGH: 12.53	ASK: 0.00	VOLUME: 0
LAST: 12.53	CHG(%): 1.65	PREV: 12.74	LOW: 12.53	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	12.53	12.53	12.53	12.53
19 Nov 25	12.74	12.74	12.74	12.74
18 Nov 25	12.73	12.73	12.73	12.73
13 Nov 25	12.94	12.94	12.94	12.94
12 Nov 25	13.25	13.25	13.25	13.25
11 Nov 25	13.20	13.20	13.20	13.20
10 Nov 25	13.22	13.22	13.22	13.22
07 Nov 25	13.11	13.11	13.11	13.11
06 Nov 25	13.01	13.01	13.01	13.01
05 Nov 25	13.05	13.05	13.05	13.05

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12.53