USMF, HIMZX End of Day and Historical Stock Data [Virtus Newfleet Low Duration Core Plus Bond Fund]

20 Nov 2025

LAST: 10.75	CHANGE: 0.00	OPEN: 10.75	HIGH: 10.75	ASK: 0.00	VOLUME: 0
LAST: 10.75	CHG(%): 0.00	PREV: 10.75	LOW: 10.75	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	10.75	10.75	10.75	10.75
19 Nov 25	10.75	10.75	10.75	10.75
18 Nov 25	10.75	10.75	10.75	10.75
17 Nov 25	10.74	10.74	10.74	10.74
14 Nov 25	10.74	10.74	10.74	10.74
13 Nov 25	10.75	10.75	10.75	10.75
12 Nov 25	10.76	10.76	10.76	10.76
11 Nov 25	10.76	10.76	10.76	10.76
10 Nov 25	10.75	10.75	10.75	10.75
07 Nov 25	10.75	10.75	10.75	10.75

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10.75