USMF, VSHEX End of Day and Historical Stock Data [Virtus Stone Harbor Local Markets Fund Class A]

12 May 2026

LAST: 8.540	CHANGE: 0.04	OPEN: 8.540	HIGH: 8.540	ASK: 0.000	VOLUME: 0
LAST: 8.540	CHG(%): 0.47	PREV: 8.580	LOW: 8.540	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	8.540	8.540	8.540	8.540
11 May 26	8.580	8.580	8.580	8.580
08 May 26	8.620	8.620	8.620	8.620
07 May 26	8.610	8.610	8.610	8.610
06 May 26	8.580	8.580	8.580	8.580
05 May 26	8.480	8.480	8.480	8.480
04 May 26	8.470	8.470	8.470	8.470
01 May 26	8.500	8.500	8.500	8.500
30 Apr 26	8.500	8.500	8.500	8.500
29 Apr 26	8.470	8.470	8.470	8.470

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8.540