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USMF, PSFIX: Virtus Newfleet Senior Floating Rate Fund I
26 Jun 2025
LAST:
8.610
CHANGE:
0.01
OPEN:
8.610
HIGH:
8.610
ASK:
0.000
VOLUME:
0
CHG(%):
0.12
PREV:
8.600
LOW:
8.610
BID:
0.000
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
02 Sep 25
8.580
8.580
8.580
8.580
0
29 Aug 25
8.580
8.580
8.580
8.580
0
28 Aug 25
8.580
8.580
8.580
8.580
0
27 Aug 25
8.590
8.590
8.590
8.590
0
26 Aug 25
8.590
8.590
8.590
8.590
0
25 Aug 25
8.580
8.580
8.580
8.580
0
22 Aug 25
8.580
8.580
8.580
8.580
0
21 Aug 25
8.580
8.580
8.580
8.580
0
20 Aug 25
8.580
8.580
8.580
8.580
0
19 Aug 25
8.590
8.590
8.590
8.590
0
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