USMF, ASHCX End of Day and Historical Stock Data [Virtus Newfleet Short Duration High Income Fund]

26 Jun 2025

LAST: 13.83	CHANGE: 0.02	OPEN: 13.83	HIGH: 13.83	ASK: 0.00	VOLUME: 0
LAST: 13.83	CHG(%): 0.14	PREV: 13.81	LOW: 13.83	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	13.81	13.81	13.81	13.81
20 Aug 25	13.89	13.89	13.89	13.89
19 Aug 25	13.90	13.90	13.90	13.90
18 Aug 25	13.90	13.90	13.90	13.90
15 Aug 25	13.90	13.90	13.90	13.90
14 Aug 25	13.90	13.90	13.90	13.90
13 Aug 25	13.91	13.91	13.91	13.91
12 Aug 25	13.89	13.89	13.89	13.89
11 Aug 25	13.87	13.87	13.87	13.87
08 Aug 25	13.88	13.88	13.88	13.88

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13.83