USMF, SAMZX End of Day and Historical Stock Data [Virtus Seix Total Return Bond Fund R6]

01 Apr 2026

LAST: 9.360	CHANGE: 0.01	OPEN: 9.360	HIGH: 9.360	ASK: 0.000	VOLUME: 0
LAST: 9.360	CHG(%): 0.11	PREV: 9.350	LOW: 9.360	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Apr 26	9.360	9.360	9.360	9.360
31 Mar 26	9.350	9.350	9.350	9.350
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
24 Mar 26	9.310	9.310	9.310	9.310
23 Mar 26	9.340	9.340	9.340	9.340
20 Mar 26	9.310	9.310	9.310	9.310
19 Mar 26	9.390	9.390	9.390	9.390

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9.360