Virtus Small-Cap Fund R6 (ASCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.50
+0.13 (0.61%)
Apr 29, 2025, 4:00 PM EDT
ASCFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.37% |
| Apr 30, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.56% |
| Apr 29, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.61% |
| Apr 28, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.42% |
| Apr 25, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.19% |
| Apr 24, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 1.63% |
| Apr 23, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 1.21% |
| Apr 22, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 2.43% |
| Apr 21, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -2.42% |
| Apr 17, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.63% |
| Apr 16, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.96% |
| Apr 15, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.19% |
| Apr 14, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 1.17% |
| Apr 11, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 1.49% |
| Apr 10, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -3.63% |
| Apr 9, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 7.45% |
| Apr 8, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -1.92% |
| Apr 7, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.95% |
| Apr 4, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -4.44% |
| Apr 3, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -4.99% |
| Apr 2, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 1.10% |
| Apr 1, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.65% |
| Mar 31, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.28% |
| Mar 28, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -1.76% |
| Mar 27, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.09% |
| Mar 26, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.94% |
| Mar 25, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.45% |
| Mar 24, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 2.32% |
| Mar 21, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.41% |
| Mar 20, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.50% |
| Mar 19, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 1.56% |
| Mar 18, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.82% |
| Mar 17, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.96% |
| Mar 14, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 2.30% |
| Mar 13, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -1.39% |
| Mar 12, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.14% |
| Mar 11, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.33% |
| Mar 10, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -2.45% |
| Mar 7, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.05% |
| Mar 6, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -1.96% |
| Mar 5, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.54% |
| Mar 4, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -1.50% |
| Mar 3, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -1.94% |
| Feb 28, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 1.49% |
| Feb 27, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -1.64% |
| Feb 26, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.39% |
| Feb 25, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.30% |
| Feb 24, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.17% |
| Feb 21, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -2.68% |
| Feb 20, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -1.20% |