USMF, XZTRX End of Day and Historical Stock Data [Virtus Total Return Fund Inc.]

12 Aug 2025

LAST: 7.010	CHANGE: 0.01	OPEN: 7.010	HIGH: 7.010	ASK: 0.000	VOLUME: 0
LAST: 7.010	CHG(%): 0.14	PREV: 7.000	LOW: 7.010	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 25	7.010	7.010	7.010	7.010
11 Aug 25	7.000	7.000	7.000	7.000
08 Aug 25	7.050	7.050	7.050	7.050
07 Aug 25	7.090	7.090	7.090	7.090
06 Aug 25	7.070	7.070	7.070	7.070
05 Aug 25	7.060	7.060	7.060	7.060
04 Aug 25	7.070	7.070	7.070	7.070
01 Aug 25	6.980	6.980	6.980	6.980
31 Jul 25	6.950	6.950	6.950	6.950
30 Jul 25	6.990	6.990	6.990	6.990

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7.010