USMF, SHCDX End of Day and Historical Stock Data [Virtus Stone Harbor Emerging Markets Bond Fund -]

07 Oct 2025

LAST: 8.110	CHANGE: 0.00	OPEN: 8.110	HIGH: 8.110	ASK: 0.000	VOLUME: 0
LAST: 8.110	CHG(%): 0.00	PREV: 8.110	LOW: 8.110	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	8.110	8.110	8.110	8.110
06 Oct 25	8.110	8.110	8.110	8.110
03 Oct 25	8.110	8.110	8.110	8.110
02 Oct 25	8.110	8.110	8.110	8.110
01 Oct 25	8.100	8.100	8.100	8.100
30 Sep 25	8.110	8.110	8.110	8.110
29 Sep 25	8.110	8.110	8.110	8.110
26 Sep 25	8.110	8.110	8.110	8.110
25 Sep 25	8.120	8.120	8.120	8.120
24 Sep 25	8.130	8.130	8.130	8.130

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8.110