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

22 Oct 2026

LAST: 7.560	CHANGE: 0.01	OPEN: 7.560	HIGH: 7.560	ASK: 0.000	VOLUME: 0
LAST: 7.560	CHG(%): 0.13	PREV: 7.570	LOW: 7.560	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	7.560	7.560	7.560	7.560
21 Oct 26	7.570	7.570	7.570	7.570
20 Oct 26	7.570	7.570	7.570	7.570
19 Oct 26	7.570	7.570	7.570	7.570
16 Oct 26	7.580	7.580	7.580	7.580
15 Oct 26	7.580	7.580	7.580	7.580
14 Oct 26	7.580	7.580	7.580	7.580
13 Oct 26	7.590	7.590	7.590	7.590
12 Oct 26	7.590	7.590	7.590	7.590
09 Oct 26	7.590	7.590	7.590	7.590

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7.560