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

07 Jan 2026

LAST: 13.76	CHANGE: 0.01	OPEN: 13.76	HIGH: 13.76	ASK: 0.00	VOLUME: 0
LAST: 13.76	CHG(%): 0.07	PREV: 13.75	LOW: 13.76	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Jan 26	13.76	13.76	13.76	13.76
06 Jan 26	13.75	13.75	13.75	13.75
05 Jan 26	13.74	13.74	13.74	13.74
02 Jan 26	13.73	13.73	13.73	13.73
31 Dec 25	13.73	13.73	13.73	13.73
30 Dec 25	13.73	13.73	13.73	13.73
29 Dec 25	13.73	13.73	13.73	13.73
26 Dec 25	13.73	13.73	13.73	13.73
24 Dec 25	13.73	13.73	13.73	13.73
23 Dec 25	13.73	13.73	13.73	13.73

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13.76