USMF, PSFIX End of Day and Historical Stock Data [Virtus Newfleet Senior Floating Rate Fund I]

31 Oct 2025

LAST: 8.540	CHANGE: 0.00	OPEN: 8.540	HIGH: 8.540	ASK: 0.000	VOLUME: 0
LAST: 8.540	CHG(%): 0.00	PREV: 8.540	LOW: 8.540	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Oct 25	8.540	8.540	8.540	8.540
30 Oct 25	8.540	8.540	8.540	8.540
29 Oct 25	8.540	8.540	8.540	8.540
28 Oct 25	8.540	8.540	8.540	8.540
27 Oct 25	8.540	8.540	8.540	8.540
24 Oct 25	8.530	8.530	8.530	8.530
23 Oct 25	8.530	8.530	8.530	8.530
22 Oct 25	8.530	8.530	8.530	8.530
21 Oct 25	8.530	8.530	8.530	8.530
20 Oct 25	8.530	8.530	8.530	8.530

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8.540