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

30 Jul 2026

LAST: 13.38	CHANGE: 0.01	OPEN: 13.38	HIGH: 13.38	ASK: 0.00	VOLUME: 0
LAST: 13.38	CHG(%): 0.07	PREV: 13.37	LOW: 13.38	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	13.38	13.38	13.38	13.38
29 Jul 26	13.37	13.37	13.37	13.37
28 Jul 26	13.38	13.38	13.38	13.38
27 Jul 26	13.38	13.38	13.38	13.38
24 Jul 26	13.38	13.38	13.38	13.38
23 Jul 26	13.38	13.38	13.38	13.38
22 Jul 26	13.41	13.41	13.41	13.41
21 Jul 26	13.43	13.43	13.43	13.43
20 Jul 26	13.44	13.44	13.44	13.44
17 Jul 26	13.44	13.44	13.44	13.44

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13.38