USMF, SFRCX End of Day and Historical Stock Data [Virtus Seix Floating Rate High Income Fund C]

08 Jan 2026

LAST: 7.660	CHANGE: 0.00	OPEN: 7.660	HIGH: 7.660	ASK: 0.000	VOLUME: 0
LAST: 7.660	CHG(%): 0.00	PREV: 7.660	LOW: 7.660	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Jan 26	7.660	7.660	7.660	7.660
07 Jan 26	7.660	7.660	7.660	7.660
06 Jan 26	7.660	7.660	7.660	7.660
05 Jan 26	7.650	7.650	7.650	7.650
02 Jan 26	7.650	7.650	7.650	7.650
31 Dec 25	7.650	7.650	7.650	7.650
30 Dec 25	7.650	7.650	7.650	7.650
29 Dec 25	7.650	7.650	7.650	7.650
26 Dec 25	7.650	7.650	7.650	7.650
24 Dec 25	7.650	7.650	7.650	7.650

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7.660