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USMF, SAMFX: Virtus Seix Total Return Bond Fund I
26 Jun 2025
LAST:
9.370
CHANGE:
0.03
OPEN:
9.370
HIGH:
9.370
ASK:
0.000
VOLUME:
0
CHG(%):
0.32
PREV:
9.340
LOW:
9.370
BID:
0.000
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
11 Aug 25
9.360
9.360
9.360
9.360
0
08 Aug 25
9.360
9.360
9.360
9.360
0
07 Aug 25
9.390
9.390
9.390
9.390
0
06 Aug 25
9.390
9.390
9.390
9.390
0
05 Aug 25
9.400
9.400
9.400
9.400
0
04 Aug 25
9.390
9.390
9.390
9.390
0
01 Aug 25
9.380
9.380
9.380
9.380
0
31 Jul 25
9.310
9.310
9.310
9.310
0
30 Jul 25
9.340
9.340
9.340
9.340
0
28 Jul 25
9.290
9.290
9.290
9.290
0
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Period:
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End Date: