USMF, VAAGX End of Day and Historical Stock Data [Virtus Nfj Large-Cap Value Fund

08 May 2026

LAST: 28.81	CHANGE: 0.10	OPEN: 28.81	HIGH: 28.81	ASK: 0.00	VOLUME: 0
LAST: 28.81	CHG(%): 0.35	PREV: 28.71	LOW: 28.81	BID: 0.00

Period:

Date	Open	High	Low	Close
08 May 26	28.81	28.81	28.81	28.81
07 May 26	28.71	28.71	28.71	28.71
06 May 26	29.22	29.22	29.22	29.22
05 May 26	28.82	28.82	28.82	28.82
04 May 26	28.50	28.50	28.50	28.50
01 May 26	28.62	28.62	28.62	28.62
30 Apr 26	28.66	28.66	28.66	28.66
29 Apr 26	28.14	28.14	28.14	28.14
28 Apr 26	28.13	28.13	28.13	28.13
27 Apr 26	28.26	28.26	28.26	28.26

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28.81