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

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ASHSX

Virtus Newfleet Short Duration High Income Fund

06/26/2025

LAST: 13.64	CHANGE: 0.03	OPEN: 13.64	HIGH: 13.64	ASK: 0.00	VOLUME: 0
LAST: 13.64	CHANGE(%): 0.22	PREV: 13.61	LOW: 13.64	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/26/25	13.64	13.64	13.64	13.64
06/25/25	13.61	13.61	13.61	13.61
06/24/25	13.61	13.61	13.61	13.61
06/23/25	13.58	13.58	13.58	13.58
06/20/25	13.56	13.56	13.56	13.56
06/19/25	13.55	13.55	13.55	13.55
06/18/25	13.55	13.55	13.55	13.55
06/17/25	13.61	13.61	13.61	13.61
06/16/25	13.62	13.62	13.62	13.62
06/13/25	13.62	13.62	13.62	13.62

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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