USMF, VKSGX End of Day and Historical Stock Data [Virtus Kar Small-Mid Cap Value Fund Class R6]

11 May 2026

LAST: 9.980	CHANGE: 0.14	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 1.38	PREV: 10.120	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
11 May 26	9.980	9.980	9.980	9.980
08 May 26	10.120	10.120	10.120	10.120
07 May 26	10.180	10.180	10.180	10.180
06 May 26	10.150	10.150	10.150	10.150
05 May 26	10.050	10.050	10.050	10.050
04 May 26	9.980	9.980	9.980	9.980
01 May 26	10.100	10.100	10.100	10.100
30 Apr 26	10.180	10.180	10.180	10.180
29 Apr 26	10.040	10.040	10.040	10.040
28 Apr 26	10.180	10.180	10.180	10.180

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9.980