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

03 Feb 2026

LAST: 21.49	CHANGE: 0.06	OPEN: 21.49	HIGH: 21.49	ASK: 0.00	VOLUME: 0
LAST: 21.49	CHG(%): 0.28	PREV: 21.43	LOW: 21.49	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Feb 26	21.49	21.49	21.49	21.49
02 Feb 26	21.43	21.43	21.43	21.43
30 Jan 26	21.31	21.31	21.31	21.31
29 Jan 26	21.44	21.44	21.44	21.44
28 Jan 26	21.52	21.52	21.52	21.52
27 Jan 26	21.69	21.69	21.69	21.69
26 Jan 26	21.40	21.40	21.40	21.40
23 Jan 26	21.34	21.34	21.34	21.34
22 Jan 26	21.23	21.23	21.23	21.23
21 Jan 26	20.90	20.90	20.90	20.90

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21.49