USMF, SAMBX End of Day and Historical Stock Data [Virtus Seix Floating Rate High Income Fund I]

12 Dec 2025

LAST: 7.620	CHANGE: 0.01	OPEN: 7.620	HIGH: 7.620	ASK: 0.000	VOLUME: 0
LAST: 7.620	CHG(%): 0.13	PREV: 7.630	LOW: 7.620	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Dec 25	7.620	7.620	7.620	7.620
11 Dec 25	7.630	7.630	7.630	7.630
10 Dec 25	7.630	7.630	7.630	7.630
09 Dec 25	7.630	7.630	7.630	7.630
08 Dec 25	7.610	7.610	7.610	7.610
05 Dec 25	7.610	7.610	7.610	7.610
04 Dec 25	7.610	7.610	7.610	7.610
03 Dec 25	7.610	7.610	7.610	7.610
02 Dec 25	7.610	7.610	7.610	7.610
01 Dec 25	7.600	7.600	7.600	7.600

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7.620