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

26 Dec 2025

LAST: 9.670	CHANGE: 0.00	OPEN: 9.670	HIGH: 9.670	ASK: 0.000	VOLUME: 0
LAST: 9.670	CHG(%): 0.00	PREV: 9.670	LOW: 9.670	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Dec 25	9.670	9.670	9.670	9.670
24 Dec 25	9.670	9.670	9.670	9.670
23 Dec 25	9.760	9.760	9.760	9.760
22 Dec 25	9.680	9.680	9.680	9.680
19 Dec 25	9.760	9.760	9.760	9.760
18 Dec 25	9.760	9.760	9.760	9.760
17 Dec 25	9.760	9.760	9.760	9.760
16 Dec 25	9.760	9.760	9.760	9.760
15 Dec 25	9.760	9.760	9.760	9.760
12 Dec 25	9.760	9.760	9.760	9.760

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9.670