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

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ASHSX

Virtus Newfleet Short Duration High Income Fund

05/22/2025

LAST: 13.48	CHANGE: 0.08	OPEN: 13.48	HIGH: 13.48	ASK: 0.00	VOLUME: 0
LAST: 13.48	CHANGE(%): 0.59	PREV: 13.56	LOW: 13.48	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
05/22/25	13.48	13.48	13.48	13.48
05/21/25	13.56	13.56	13.56	13.56
05/20/25	13.59	13.59	13.59	13.59
05/19/25	13.57	13.57	13.57	13.57
05/16/25	13.57	13.57	13.57	13.57
05/15/25	13.55	13.55	13.55	13.55
05/14/25	13.55	13.55	13.55	13.55
05/13/25	13.56	13.56	13.56	13.56
05/12/25	13.53	13.53	13.53	13.53
05/09/25	13.45	13.45	13.45	13.45

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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