USMF, ASHCX End of Day and Historical Stock Data [Virtus Newfleet Short Duration High Income Fund]

18 May 2026

LAST: 13.64	CHANGE: 0.01	OPEN: 13.64	HIGH: 13.64	ASK: 0.00	VOLUME: 0
LAST: 13.64	CHG(%): 0.07	PREV: 13.65	LOW: 13.64	BID: 0.00

Period:

Date	Open	High	Low	Close
18 May 26	13.64	13.64	13.64	13.64
15 May 26	13.65	13.65	13.65	13.65
14 May 26	13.68	13.68	13.68	13.68
13 May 26	13.68	13.68	13.68	13.68
12 May 26	13.68	13.68	13.68	13.68
11 May 26	13.69	13.69	13.69	13.69
08 May 26	13.70	13.70	13.70	13.70
07 May 26	13.70	13.70	13.70	13.70
06 May 26	13.71	13.71	13.71	13.71
05 May 26	13.69	13.69	13.69	13.69

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13.64