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

10 Dec 2025

LAST: 9.920	CHANGE: 0.17	OPEN: 9.920	HIGH: 9.920	ASK: 0.000	VOLUME: 0
LAST: 9.920	CHG(%): 1.74	PREV: 9.750	LOW: 9.920	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Dec 25	9.920	9.920	9.920	9.920
09 Dec 25	9.750	9.750	9.750	9.750
08 Dec 25	9.790	9.790	9.790	9.790
05 Dec 25	9.840	9.840	9.840	9.840
04 Dec 25	9.830	9.830	9.830	9.830
03 Dec 25	9.810	9.810	9.810	9.810
02 Dec 25	9.700	9.700	9.700	9.700
01 Dec 25	9.730	9.730	9.730	9.730
28 Nov 25	9.790	9.790	9.790	9.790
26 Nov 25	9.730	9.730	9.730	9.730

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9.920