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

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ASHCX

Virtus Newfleet Short Duration High Income Fund

05/22/2025

LAST: 13.67	CHANGE: 0.08	OPEN: 13.67	HIGH: 13.67	ASK: 0.00	VOLUME: 0
LAST: 13.67	CHANGE(%): 0.58	PREV: 13.75	LOW: 13.67	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
05/22/25	13.67	13.67	13.67	13.67
05/21/25	13.75	13.75	13.75	13.75
05/20/25	13.78	13.78	13.78	13.78
05/19/25	13.76	13.76	13.76	13.76
05/16/25	13.76	13.76	13.76	13.76
05/15/25	13.74	13.74	13.74	13.74
05/14/25	13.74	13.74	13.74	13.74
05/13/25	13.75	13.75	13.75	13.75
05/12/25	13.72	13.72	13.72	13.72
05/09/25	13.64	13.64	13.64	13.64

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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