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

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ASHIX

Virtus Newfleet Short Duration High Income Fund

05/22/2025

LAST: 13.47	CHANGE: 0.08	OPEN: 13.47	HIGH: 13.47	ASK: 0.00	VOLUME: 0
LAST: 13.47	CHANGE(%): 0.59	PREV: 13.55	LOW: 13.47	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
05/22/25	13.47	13.47	13.47	13.47
05/21/25	13.55	13.55	13.55	13.55
05/20/25	13.58	13.58	13.58	13.58
05/19/25	13.56	13.56	13.56	13.56
05/16/25	13.56	13.56	13.56	13.56
05/15/25	13.54	13.54	13.54	13.54
05/14/25	13.54	13.54	13.54	13.54
05/13/25	13.55	13.55	13.55	13.55
05/12/25	13.52	13.52	13.52	13.52
05/09/25	13.44	13.44	13.44	13.44

FUNDAMENTALS

Sector:
Industry:
52wk range:	13.17 - 13.80

SYMBOL HISTORY

Purchase End of Day Historical Data
for this symbol from Jan 01, 1990

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