USMF, VBFRX End of Day and Historical Stock Data [Virtus Newfleet Core Plus Bond Fund Class R6]

15 May 2026

LAST: 10.12	CHANGE: 0.06	OPEN: 10.12	HIGH: 10.12	ASK: 0.00	VOLUME: 0
LAST: 10.12	CHG(%): 0.59	PREV: 10.18	LOW: 10.12	BID: 0.00

Period:

Date	Open	High	Low	Close
15 May 26	10.12	10.12	10.12	10.12
14 May 26	10.18	10.18	10.18	10.18
13 May 26	10.19	10.19	10.19	10.19
12 May 26	10.19	10.19	10.19	10.19
11 May 26	10.22	10.22	10.22	10.22
08 May 26	10.24	10.24	10.24	10.24
07 May 26	10.22	10.22	10.22	10.22
06 May 26	10.24	10.24	10.24	10.24
05 May 26	10.20	10.20	10.20	10.20
04 May 26	10.18	10.18	10.18	10.18

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10.12