USMF, VMAFX End of Day and Historical Stock Data [Virtus Newfleet Floating Rate Macs]

28 May 2026

LAST: 9.590	CHANGE: 0.02	OPEN: 9.590	HIGH: 9.590	ASK: 0.000	VOLUME: 0
LAST: 9.590	CHG(%): 0.21	PREV: 9.610	LOW: 9.590	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	9.590	9.590	9.590	9.590
27 May 26	9.610	9.610	9.610	9.610
26 May 26	9.610	9.610	9.610	9.610
22 May 26	9.610	9.610	9.610	9.610
21 May 26	9.610	9.610	9.610	9.610
20 May 26	9.610	9.610	9.610	9.610
19 May 26	9.610	9.610	9.610	9.610
18 May 26	9.620	9.620	9.620	9.620
15 May 26	9.630	9.630	9.630	9.630
14 May 26	9.640	9.640	9.640	9.640

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9.590