USMF, VVERX End of Day and Historical Stock Data [Virtus Ceredex Small-Cap Value Equity Fund Class]

17 Sep 2025

LAST: 7.340	CHANGE: 0.02	OPEN: 7.340	HIGH: 7.340	ASK: 0.000	VOLUME: 0
LAST: 7.340	CHG(%): 0.27	PREV: 7.360	LOW: 7.340	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Sep 25	7.340	7.340	7.340	7.340
16 Sep 25	7.360	7.360	7.360	7.360
15 Sep 25	7.360	7.360	7.360	7.360
12 Sep 25	7.370	7.370	7.370	7.370
11 Sep 25	7.460	7.460	7.460	7.460
10 Sep 25	7.350	7.350	7.350	7.350
09 Sep 25	7.320	7.320	7.320	7.320
08 Sep 25	7.420	7.420	7.420	7.420
05 Sep 25	7.450	7.450	7.450	7.450
04 Sep 25	7.430	7.430	7.430	7.430

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7.340