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

11 Sep 2026

LAST: 11.26	CHANGE: 0.10	OPEN: 11.26	HIGH: 11.26	ASK: 0.00	VOLUME: 0
LAST: 11.26	CHG(%): 0.90	PREV: 11.16	LOW: 11.26	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Sep 26	11.26	11.26	11.26	11.26
10 Sep 26	11.16	11.16	11.16	11.16
09 Sep 26	11.23	11.23	11.23	11.23
08 Sep 26	11.31	11.31	11.31	11.31
04 Sep 26	11.39	11.39	11.39	11.39
03 Sep 26	11.44	11.44	11.44	11.44
02 Sep 26	11.34	11.34	11.34	11.34
01 Sep 26	11.27	11.27	11.27	11.27
31 Aug 26	11.35	11.35	11.35	11.35
28 Aug 26	11.41	11.41	11.41	11.41

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11.26