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

09 Jan 2026

LAST: 7.140	CHANGE: 0.06	OPEN: 7.140	HIGH: 7.140	ASK: 0.000	VOLUME: 0
LAST: 7.140	CHG(%): 0.85	PREV: 7.080	LOW: 7.140	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jan 26	7.140	7.140	7.140	7.140
08 Jan 26	7.080	7.080	7.080	7.080
07 Jan 26	7.000	7.000	7.000	7.000
06 Jan 26	7.090	7.090	7.090	7.090
05 Jan 26	6.990	6.990	6.990	6.990
02 Jan 26	6.850	6.850	6.850	6.850
31 Dec 25	6.720	6.720	6.720	6.720
30 Dec 25	6.790	6.790	6.790	6.790
29 Dec 25	6.800	6.800	6.800	6.800
26 Dec 25	6.850	6.850	6.850	6.850

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7.140