Virtus Small-Cap Fund R6 (ASCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.36
0.00 (0.00%)
At close: Apr 30, 2026
ASCFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.61% |
| Apr 30, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 2.23% |
| Apr 29, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.36% |
| Apr 28, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -0.69% |
| Apr 27, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.04% |
| Apr 24, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.47% |
| Apr 23, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.15% |
| Apr 22, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.66% |
| Apr 21, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.94% |
| Apr 20, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.29% |
| Apr 17, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 2.04% |
| Apr 16, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.07% |
| Apr 15, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.48% |
| Apr 14, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 1.23% |
| Apr 13, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 1.28% |
| Apr 10, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.56% |
| Apr 9, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.53% |
| Apr 8, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 2.71% |
| Apr 7, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.27% |
| Apr 6, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.27% |
| 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% |