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

07 Aug 2025

LAST: 7.680	CHANGE: 0.00	OPEN: 7.680	HIGH: 7.680	ASK: 0.000	VOLUME: 0
LAST: 7.680	CHG(%): 0.00	PREV: 7.680	LOW: 7.680	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 25	7.680	7.680	7.680	7.680
06 Aug 25	7.680	7.680	7.680	7.680
05 Aug 25	7.680	7.680	7.680	7.680
04 Aug 25	7.680	7.680	7.680	7.680
01 Aug 25	7.680	7.680	7.680	7.680
31 Jul 25	7.690	7.690	7.690	7.690
30 Jul 25	7.690	7.690	7.690	7.690
28 Jul 25	7.690	7.690	7.690	7.690
25 Jul 25	7.700	7.700	7.700	7.700
24 Jul 25	7.700	7.700	7.700	7.700

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7.680