USMF, SAMFX End of Day and Historical Stock Data [Virtus Seix Total Return Bond Fund I]

08 Apr 2026

LAST: 9.390	CHANGE: 0.02	OPEN: 9.390	HIGH: 9.390	ASK: 0.000	VOLUME: 0
LAST: 9.390	CHG(%): 0.21	PREV: 9.370	LOW: 9.390	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Apr 26	9.390	9.390	9.390	9.390
07 Apr 26	9.370	9.370	9.370	9.370
06 Apr 26	9.370	9.370	9.370	9.370
02 Apr 26	9.380	9.380	9.380	9.380
01 Apr 26	9.360	9.360	9.360	9.360
31 Mar 26	9.360	9.360	9.360	9.360
30 Mar 26	9.340	9.340	9.340	9.340
27 Mar 26	9.290	9.290	9.290	9.290
26 Mar 26	9.290	9.290	9.290	9.290
25 Mar 26	9.350	9.350	9.350	9.350

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9.390