Virtus Small-Cap Fund R6 (ASCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.54
0.00 (0.00%)
At close: Apr 2, 2026
ASCFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.43% |
| Apr 1, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 1.11% |
| Mar 31, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 3.40% |
| Mar 30, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -1.25% |
| Mar 27, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -1.47% |
| Mar 26, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -2.11% |
| Mar 25, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 1.46% |
| Mar 24, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.96% |
| Mar 23, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 2.25% |
| Mar 20, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -2.35% |
| Mar 19, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.68% |
| Mar 18, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -1.23% |
| Mar 17, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.52% |
| Mar 16, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.88% |
| Mar 13, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.28% |
| Mar 12, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -1.73% |
| Mar 11, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.31% |
| Mar 10, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.24% |
| Mar 9, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.83% |
| Mar 6, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -1.86% |
| Mar 5, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -1.90% |
| Mar 4, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.77% |
| Mar 3, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -1.73% |
| Mar 2, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.64% |
| Feb 27, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -1.16% |
| Feb 26, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.41% |
| Feb 25, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.68% |
| Feb 24, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 1.07% |
| Feb 23, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -1.58% |
| Feb 20, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.68% |
| Feb 19, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.04% |
| Feb 18, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.30% |
| Feb 17, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.19% |
| 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% |