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USMF, SAMBX: Virtus Seix Floating Rate High Income Fund I
26 Jun 2025
LAST:
7.660
CHANGE:
0.00
OPEN:
7.660
HIGH:
7.660
ASK:
0.000
VOLUME:
0
CHG(%):
0.00
PREV:
7.660
LOW:
7.660
BID:
0.000
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
27 Aug 25
7.670
7.670
7.670
7.670
0
26 Aug 25
7.670
7.670
7.670
7.670
0
25 Aug 25
7.670
7.670
7.670
7.670
0
22 Aug 25
7.670
7.670
7.670
7.670
0
21 Aug 25
7.670
7.670
7.670
7.670
0
20 Aug 25
7.670
7.670
7.670
7.670
0
19 Aug 25
7.670
7.670
7.670
7.670
0
18 Aug 25
7.670
7.670
7.670
7.670
0
15 Aug 25
7.670
7.670
7.670
7.670
0
14 Aug 25
7.670
7.670
7.670
7.670
0
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