Virtus Small-Cap Fund R6 (ASCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.27
+0.05 (0.19%)
At close: Feb 17, 2026
ASCFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 1.39% |
| Feb 12, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -1.82% |
| Feb 11, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.11% |
| Feb 10, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.38% |
| Feb 9, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.42% |
| Feb 6, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 3.05% |
| Feb 5, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.62% |
| Feb 4, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -1.00% |
| Feb 3, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.08% |
| Feb 2, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 1.13% |
| Jan 30, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -1.27% |
| Jan 29, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.15% |
| Jan 28, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.27% |
| Jan 27, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
| Jan 26, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.38% |
| Jan 23, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -1.33% |
| Jan 22, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.42% |
| Jan 21, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 1.79% |
| Jan 20, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.62% |
| Jan 16, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.27% |
| Jan 15, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.85% |
| Jan 14, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.19% |
| Jan 13, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.12% |
| Jan 12, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.90% |
| Jan 9, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0.20% |
| Jan 8, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.35% |
| Jan 7, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.39% |
| Jan 6, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 1.19% |
| Jan 5, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 1.25% |
| Jan 2, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.93% |
| Dec 31, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.80% |
| Dec 30, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.68% |
| Dec 29, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.71% |
| Dec 26, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.12% |
| Dec 24, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.20% |
| Dec 23, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.40% |
| Dec 22, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 1.12% |
| Dec 19, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.68% |
| Dec 18, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.73% |
| Dec 17, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.76% |
| Dec 16, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -5.05% |
| Dec 15, 2025 | 24.95 | 24.95 | 24.95 | 26.16 | 24.95 | -0.19% |
| Dec 12, 2025 | 25.00 | 25.00 | 25.00 | 26.21 | 25.00 | -1.39% |
| Dec 11, 2025 | 25.35 | 25.35 | 25.35 | 26.58 | 25.35 | 1.41% |
| Dec 10, 2025 | 25.00 | 25.00 | 25.00 | 26.21 | 25.00 | 1.08% |
| Dec 9, 2025 | 24.73 | 24.73 | 24.73 | 25.93 | 24.73 | -0.04% |
| Dec 8, 2025 | 24.74 | 24.74 | 24.74 | 25.94 | 24.74 | - |
| Dec 5, 2025 | 24.74 | 24.74 | 24.74 | 25.94 | 24.74 | -0.54% |
| Dec 4, 2025 | 24.88 | 24.88 | 24.88 | 26.08 | 24.88 | 0.46% |
| Dec 3, 2025 | 24.76 | 24.76 | 24.76 | 25.96 | 24.76 | 1.09% |