USMF, VCISX End of Day and Historical Stock Data [Virtus Kar International Small-Mid Cap Fund

02 Jul 2026

LAST: 20.49	CHANGE: 0.22	OPEN: 20.49	HIGH: 20.49	ASK: 0.00	VOLUME: 0
LAST: 20.49	CHG(%): 1.10	PREV: 20.04	LOW: 20.49	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	20.49	20.49	20.49	20.49
01 Jul 26	20.26	20.26	20.26	20.26
29 Jun 26	20.04	20.04	20.04	20.04
26 Jun 26	19.92	19.92	19.92	19.92
25 Jun 26	20.06	20.06	20.06	20.06
24 Jun 26	19.87	19.87	19.87	19.87
23 Jun 26	19.88	19.88	19.88	19.88
22 Jun 26	20.16	20.16	20.16	20.16
18 Jun 26	20.39	20.39	20.39	20.39
17 Jun 26	20.34	20.34	20.34	20.34

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20.49