USMF, PHCIX End of Day and Historical Stock Data [Virtus Newfleet High Yield Fund I]

25 Nov 2025

LAST: 3.850	CHANGE: 0.00	OPEN: 3.850	HIGH: 3.850	ASK: 0.000	VOLUME: 0
LAST: 3.850	CHG(%): 0.00	PREV: 3.850	LOW: 3.850	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Nov 25	3.850	3.850	3.850	3.850
24 Nov 25	3.850	3.850	3.850	3.850
20 Nov 25	3.840	3.840	3.840	3.840
19 Nov 25	3.840	3.840	3.840	3.840
18 Nov 25	3.840	3.840	3.840	3.840
13 Nov 25	3.860	3.860	3.860	3.860
12 Nov 25	3.870	3.870	3.870	3.870
11 Nov 25	3.870	3.870	3.870	3.870
10 Nov 25	3.860	3.860	3.860	3.860
07 Nov 25	3.860	3.860	3.860	3.860

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3.850