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

26 Jun 2025

LAST: 10.20	CHANGE: 0.10	OPEN: 10.20	HIGH: 10.20	ASK: 0.00	VOLUME: 0
LAST: 10.20	CHG(%): 0.99	PREV: 10.10	LOW: 10.20	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	10.59	10.59	10.59	10.59
19 Aug 25	10.64	10.64	10.64	10.64
18 Aug 25	10.59	10.59	10.59	10.59
15 Aug 25	10.59	10.59	10.59	10.59
14 Aug 25	10.66	10.66	10.66	10.66
13 Aug 25	10.70	10.70	10.70	10.70
12 Aug 25	10.61	10.61	10.61	10.61
11 Aug 25	10.43	10.43	10.43	10.43
08 Aug 25	10.45	10.45	10.45	10.45
07 Aug 25	10.41	10.41	10.41	10.41

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10.20