USMF, ASHSX End of Day and Historical Stock Data [Virtus Newfleet Short Duration High Income Fund]

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ASHSX

Virtus Newfleet Short Duration High Income Fund

06/13/2025

LAST: 13.62	CHANGE: 0.00	OPEN: 13.62	HIGH: 13.62	ASK: 0.00	VOLUME: 0
LAST: 13.62	CHANGE(%): 0.00	PREV: 13.62	LOW: 13.62	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/12/25	13.62	13.62	13.62	13.62
06/11/25	13.62	13.62	13.62	13.62
06/10/25	13.61	13.61	13.61	13.61
06/09/25	13.60	13.60	13.60	13.60
06/06/25	13.60	13.60	13.60	13.60
06/05/25	13.59	13.59	13.59	13.59
06/04/25	13.59	13.59	13.59	13.59
06/03/25	13.58	13.58	13.58	13.58
06/02/25	13.56	13.56	13.56	13.56
05/30/25	13.56	13.56	13.56	13.56

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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