USMF, VIDMX End of Day and Historical Stock Data [Virtus Kar Developing Markets Fund Class I]

18 Sep 2025

LAST: 10.89	CHANGE: 0.01	OPEN: 10.89	HIGH: 10.89	ASK: 0.00	VOLUME: 0
LAST: 10.89	CHG(%): 0.09	PREV: 10.90	LOW: 10.89	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 25	10.89	10.89	10.89	10.89
17 Sep 25	10.90	10.90	10.90	10.90
16 Sep 25	10.90	10.90	10.90	10.90
15 Sep 25	10.81	10.81	10.81	10.81
12 Sep 25	10.77	10.77	10.77	10.77
11 Sep 25	10.74	10.74	10.74	10.74
10 Sep 25	10.72	10.72	10.72	10.72
09 Sep 25	10.66	10.66	10.66	10.66
08 Sep 25	10.65	10.65	10.65	10.65
05 Sep 25	10.54	10.54	10.54	10.54

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10.89