USMF, STVTX End of Day and Historical Stock Data [Virtus Ceredex Large-Cap Value Equity Fund I]

06 Jul 2026

LAST: 11.01	CHANGE: 0.01	OPEN: 11.01	HIGH: 11.01	ASK: 0.00	VOLUME: 0
LAST: 11.01	CHG(%): 0.09	PREV: 11.00	LOW: 11.01	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	11.01	11.01	11.01	11.01
02 Jul 26	11.00	11.00	11.00	11.00
01 Jul 26	11.00	11.00	11.00	11.00
29 Jun 26	10.98	10.98	10.98	10.98
26 Jun 26	10.92	10.92	10.92	10.92
25 Jun 26	11.04	11.04	11.04	11.04
24 Jun 26	10.79	10.79	10.79	10.79
23 Jun 26	10.75	10.75	10.75	10.75
22 Jun 26	10.94	10.94	10.94	10.94
18 Jun 26	10.85	10.85	10.85	10.85

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11.01