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

30 Oct 2025

LAST: 13.64	CHANGE: 0.02	OPEN: 13.64	HIGH: 13.64	ASK: 0.00	VOLUME: 0
LAST: 13.64	CHG(%): 0.15	PREV: 13.66	LOW: 13.64	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	13.64	13.64	13.64	13.64
29 Oct 25	13.66	13.66	13.66	13.66
28 Oct 25	13.67	13.67	13.67	13.67
27 Oct 25	13.67	13.67	13.67	13.67
24 Oct 25	13.65	13.65	13.65	13.65
23 Oct 25	13.63	13.63	13.63	13.63
22 Oct 25	13.63	13.63	13.63	13.63
21 Oct 25	13.64	13.64	13.64	13.64
20 Oct 25	13.63	13.63	13.63	13.63
17 Oct 25	13.62	13.62	13.62	13.62

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13.64