Virtus Small-Cap R6 (ASCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.93
+0.10 (0.34%)
At close: Aug 26, 2026
ASCFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.34% |
| Aug 25, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0.47% |
| Aug 24, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -0.60% |
| Aug 21, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.91% |
| Aug 20, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -1.30% |
| Aug 19, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | -0.20% |
| Aug 18, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -1.35% |
| Aug 17, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0.10% |
| Aug 14, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0.50% |
| Aug 13, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.13% |
| Aug 12, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.70% |
| Aug 11, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -0.07% |
| Aug 10, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.69% |
| Aug 7, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 1.04% |
| Aug 6, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -0.23% |
| Aug 5, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | -0.40% |
| Aug 4, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 1.48% |
| Aug 3, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 1.19% |
| Jul 31, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.61% |
| Jul 30, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 1.30% |
| Jul 29, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -1.05% |
| Jul 28, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -0.17% |
| Jul 27, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.79% |
| Jul 24, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.20% |
| Jul 23, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -0.61% |
| Jul 22, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.91% |
| Jul 21, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 1.71% |
| Jul 20, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -0.71% |
| Jul 17, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -0.37% |
| Jul 16, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.10% |
| Jul 15, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -0.10% |
| Jul 14, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.41% |
| Jul 13, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -0.71% |
| Jul 10, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -0.63% |
| Jul 9, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 1.46% |
| Jul 8, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.37% |
| Jul 7, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -1.13% |
| Jul 6, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.54% |
| Jul 2, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -1.36% |
| Jul 1, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.69% |
| Jun 30, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 1.10% |
| Jun 29, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.67% |
| Jun 26, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.27% |
| Jun 25, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.91% |
| Jun 24, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.44% |
| Jun 23, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -1.33% |
| Jun 22, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 1.11% |
| Jun 18, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 1.89% |
| Jun 17, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.51% |
| Jun 16, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -0.88% |