USMF, STVZX End of Day and Historical Stock Data [Virtus Ceredex Large Cap Value Equity Fund R6]

15 Sep 2026

LAST: 11.21	CHANGE: 0.12	OPEN: 11.21	HIGH: 11.21	ASK: 0.00	VOLUME: 0
LAST: 11.21	CHG(%): 1.05	PREV: 11.39	LOW: 11.21	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	11.21	11.21	11.21	11.21
14 Sep 26	11.27	11.27	11.27	11.27
11 Sep 26	11.39	11.39	11.39	11.39
10 Sep 26	11.29	11.29	11.29	11.29
09 Sep 26	11.36	11.36	11.36	11.36
08 Sep 26	11.44	11.44	11.44	11.44
04 Sep 26	11.52	11.52	11.52	11.52
03 Sep 26	11.57	11.57	11.57	11.57
02 Sep 26	11.47	11.47	11.47	11.47
01 Sep 26	11.40	11.40	11.40	11.40

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11.21