USMF, PCMZX End of Day and Historical Stock Data [Virtus Newfleet Low Duration Core Plus Bond Fund]

09 Nov 2026

LAST: 10.59	CHANGE: 0.00	OPEN: 10.59	HIGH: 10.59	ASK: 0.00	VOLUME: 0
LAST: 10.59	CHG(%): 0.00	PREV: 10.59	LOW: 10.59	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	10.59	10.59	10.59	10.59
06 Nov 26	10.59	10.59	10.59	10.59
05 Nov 26	10.60	10.60	10.60	10.60
04 Nov 26	10.59	10.59	10.59	10.59
03 Nov 26	10.57	10.57	10.57	10.57
02 Nov 26	10.58	10.58	10.58	10.58
30 Oct 26	10.57	10.57	10.57	10.57
29 Oct 26	10.56	10.56	10.56	10.56
28 Oct 26	10.55	10.55	10.55	10.55
27 Oct 26	10.55	10.55	10.55	10.55

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10.59