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

13 Jul 2026

LAST: 7.610	CHANGE: 0.01	OPEN: 7.610	HIGH: 7.610	ASK: 0.000	VOLUME: 0
LAST: 7.610	CHG(%): 0.13	PREV: 7.600	LOW: 7.610	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Jul 26	7.610	7.610	7.610	7.610
10 Jul 26	7.600	7.600	7.600	7.600
09 Jul 26	7.600	7.600	7.600	7.600
08 Jul 26	7.600	7.600	7.600	7.600
07 Jul 26	7.600	7.600	7.600	7.600
06 Jul 26	7.600	7.600	7.600	7.600
02 Jul 26	7.590	7.590	7.590	7.590
01 Jul 26	7.590	7.590	7.590	7.590
29 Jun 26	7.590	7.590	7.590	7.590
26 Jun 26	7.590	7.590	7.590	7.590

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7.610