USMF, VAABX End of Day and Historical Stock Data [Virtus Duff & Phelps Real Asset Fund Class R6]

18 Dec 2025

LAST: 15.50	CHANGE: 0.03	OPEN: 15.50	HIGH: 15.50	ASK: 0.00	VOLUME: 0
LAST: 15.50	CHG(%): 0.19	PREV: 15.53	LOW: 15.50	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Dec 25	15.50	15.50	15.50	15.50
17 Dec 25	15.53	15.53	15.53	15.53
16 Dec 25	15.48	15.48	15.48	15.48
15 Dec 25	15.96	15.96	15.96	15.96
12 Dec 25	15.93	15.93	15.93	15.93
11 Dec 25	15.96	15.96	15.96	15.96
10 Dec 25	15.88	15.88	15.88	15.88
09 Dec 25	15.84	15.84	15.84	15.84
08 Dec 25	15.85	15.85	15.85	15.85
05 Dec 25	15.99	15.99	15.99	15.99

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15.50