USMF, VKSIX End of Day and Historical Stock Data [Virtus Kar Small-Mid Cap Core Fund Class I]

02 Feb 2026

LAST: 19.86	CHANGE: 0.12	OPEN: 19.86	HIGH: 19.86	ASK: 0.00	VOLUME: 0
LAST: 19.86	CHG(%): 0.61	PREV: 19.74	LOW: 19.86	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Feb 26	19.86	19.86	19.86	19.86
30 Jan 26	19.74	19.74	19.74	19.74
29 Jan 26	19.77	19.77	19.77	19.77
28 Jan 26	19.93	19.93	19.93	19.93
27 Jan 26	20.06	20.06	20.06	20.06
26 Jan 26	20.20	20.20	20.20	20.20
23 Jan 26	20.22	20.22	20.22	20.22
22 Jan 26	20.43	20.43	20.43	20.43
21 Jan 26	20.32	20.32	20.32	20.32
20 Jan 26	19.88	19.88	19.88	19.88

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19.86