USMF, SFRZX End of Day and Historical Stock Data [Virtus Seix Floating Rate High Income Fund R6]

07 Oct 2025

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
07 Oct 25	7.660	7.660	7.660	7.660
06 Oct 25	7.660	7.660	7.660	7.660
03 Oct 25	7.670	7.670	7.670	7.670
02 Oct 25	7.670	7.670	7.670	7.670
01 Oct 25	7.670	7.670	7.670	7.670
30 Sep 25	7.670	7.670	7.670	7.670
29 Sep 25	7.680	7.680	7.680	7.680
26 Sep 25	7.680	7.680	7.680	7.680
25 Sep 25	7.680	7.680	7.680	7.680
24 Sep 25	7.680	7.680	7.680	7.680

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7.660