USMF, XZTRX End of Day and Historical Stock Data [Virtus Total Return Fund Inc.]

04 Nov 2025

LAST: 7.060	CHANGE: 0.01	OPEN: 7.060	HIGH: 7.060	ASK: 0.000	VOLUME: 0
LAST: 7.060	CHG(%): 0.14	PREV: 7.070	LOW: 7.060	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 25	7.060	7.060	7.060	7.060
03 Nov 25	7.070	7.070	7.070	7.070
31 Oct 25	7.070	7.070	7.070	7.070
30 Oct 25	7.100	7.100	7.100	7.100
29 Oct 25	7.080	7.080	7.080	7.080
28 Oct 25	7.200	7.200	7.200	7.200
27 Oct 25	7.260	7.260	7.260	7.260
24 Oct 25	7.240	7.240	7.240	7.240
23 Oct 25	7.230	7.230	7.230	7.230
22 Oct 25	7.270	7.270	7.270	7.270

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7.060