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

12 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
12 Aug 25	7.680	7.680	7.680	7.680
11 Aug 25	7.680	7.680	7.680	7.680
08 Aug 25	7.690	7.690	7.690	7.690
07 Aug 25	7.690	7.690	7.690	7.690
06 Aug 25	7.690	7.690	7.690	7.690
05 Aug 25	7.690	7.690	7.690	7.690
04 Aug 25	7.690	7.690	7.690	7.690
01 Aug 25	7.690	7.690	7.690	7.690
31 Jul 25	7.700	7.700	7.700	7.700
30 Jul 25	7.700	7.700	7.700	7.700

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7.680