Date	Open	High	Low	Close	Volume	Change (%)
Apr 02, 2026	24.21	24.21	24.21	24.21	216	+0.04(+0.17%)
Apr 01, 2026	24.20	24.20	24.17	24.17	1,571	-0.01(-0.05%)
Mar 31, 2026	24.18	24.18	24.18	24.18	545	+0.02(+0.08%)
Mar 30, 2026	24.18	24.18	24.16	24.16	424	+0.02(+0.09%)
Mar 27, 2026	24.14	24.15	24.14	24.14	1,056	+0.04(+0.17%)
Mar 26, 2026	24.12	24.12	24.10	24.10	1,575	-0.06(-0.25%)
Mar 25, 2026	24.15	24.16	24.15	24.16	124	+0.03(+0.12%)
Mar 24, 2026	24.13	24.13	24.13	24.13	459	-0.05(-0.21%)
Mar 23, 2026	24.18	24.18	24.18	24.18	6	+0.04(+0.14%)
Mar 20, 2026	24.25	24.25	24.14	24.14	1,847	-0.15(-0.62%)
Mar 19, 2026	24.26	24.30	24.26	24.30	2,408	-0.01(-0.04%)
Mar 18, 2026	24.32	24.32	24.30	24.30	1,337	+0.04(+0.14%)
Mar 17, 2026	24.31	24.32	24.27	24.27	1,565	-0.05(-0.21%)
Mar 16, 2026	24.32	24.32	24.31	24.32	1,048	+0.02(+0.10%)
Mar 13, 2026	24.30	24.30	24.29	24.30	5,371	+0.02(+0.06%)
Mar 12, 2026	24.28	24.28	24.28	24.28	314	-0.04(-0.16%)
Mar 11, 2026	24.33	24.33	24.31	24.32	1,948	-0.02(-0.06%)
Mar 10, 2026	24.34	24.36	24.34	24.34	3,015	-0.02(-0.10%)
Mar 09, 2026	24.34	24.36	24.34	24.36	1,641	+0.00(+0.02%)
Mar 06, 2026	24.36	24.36	24.36	24.36	354	+0.02(+0.06%)
Mar 05, 2026	24.33	24.34	24.33	24.34	1,250	-0.02(-0.06%)
Mar 04, 2026	24.37	24.37	24.36	24.36	176	-0.02(-0.06%)
Mar 03, 2026	24.37	24.40	24.37	24.37	2,893	+0.01(+0.04%)
Mar 02, 2026	24.39	24.39	24.33	24.36	1,214	-0.06(-0.25%)
Feb 27, 2026	24.40	24.42	24.40	24.42	32,419	+0.05(+0.21%)
Feb 26, 2026	24.36	24.37	24.36	24.37	552	+0.02(+0.08%)
Feb 25, 2026	24.35	24.35	24.35	24.35	581	-0.01(-0.02%)
Feb 24, 2026	24.37	24.37	24.36	24.36	161	-0.00(-0.02%)
Feb 23, 2026	24.35	24.37	24.35	24.36	321	+0.03(+0.12%)
Feb 20, 2026	24.33	24.34	24.33	24.33	1,133	-0.11(-0.45%)
Feb 19, 2026	24.44	24.44	24.44	24.44	123	+0.01(+0.04%)
Feb 18, 2026	24.42	24.44	24.42	24.43	4,893	-0.05(-0.22%)
Feb 17, 2026	24.46	24.48	24.46	24.48	2,104	+0.02(+0.08%)
Feb 13, 2026	24.45	24.46	24.40	24.46	5,990	+0.04(+0.14%)
Feb 12, 2026	24.43	24.43	24.43	24.43	159	+0.04(+0.16%)
Feb 11, 2026	24.38	24.39	24.38	24.39	1,750	-0.00(-0.02%)
Feb 10, 2026	24.40	24.41	24.39	24.39	207,727	+0.01(+0.02%)
Feb 09, 2026	24.38	24.39	24.38	24.39	2,263	+0.01(+0.04%)
Feb 06, 2026	24.38	24.38	24.38	24.38	1,224	+0.00(+0.00%)
Feb 05, 2026	24.36	24.38	24.36	24.38	157	+0.05(+0.21%)
Feb 04, 2026	24.31	24.33	24.31	24.33	949	+0.01(+0.04%)
Feb 03, 2026	24.32	24.33	24.31	24.32	428	+0.01(+0.04%)

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Virtus Newfleet ABS/MBS ETF (NY:VABS)

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