USMF, HXBZX End of Day and Historical Stock Data [Virtus Seix Tax-Exempt Bond Fund Class A]

16 Mar 2026

LAST: 10.31	CHANGE: 0.00	OPEN: 10.31	HIGH: 10.31	ASK: 0.00	VOLUME: 0
LAST: 10.31	CHG(%): 0.00	PREV: 10.31	LOW: 10.31	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	10.31	10.31	10.31	10.31
13 Mar 26	10.31	10.31	10.31	10.31
12 Mar 26	10.30	10.30	10.30	10.30
11 Mar 26	10.33	10.33	10.33	10.33
10 Mar 26	10.36	10.36	10.36	10.36
09 Mar 26	10.36	10.36	10.36	10.36
06 Mar 26	10.36	10.36	10.36	10.36
05 Mar 26	10.37	10.37	10.37	10.37
04 Mar 26	10.38	10.38	10.38	10.38
03 Mar 26	10.38	10.38	10.38	10.38

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10.31