Virtus Small-Cap R6 (ASCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.95
+0.43 (1.46%)
At close: Jul 9, 2026
ASCFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.65% |
| Jun 12, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.69% |
| Jun 11, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 2.86% |
| Jun 10, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -1.08% |
| Jun 9, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.53% |
| Jun 8, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.49% |
| Jun 5, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -2.91% |
| Jun 4, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 1.00% |
| Jun 3, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.86% |
| Jun 2, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 1.46% |
| Jun 1, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.10% |
| May 29, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.17% |
| May 28, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.31% |
| May 27, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -0.59% |
| May 26, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 1.23% |
| May 22, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 1.06% |
| May 21, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.50% |
| May 20, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 2.00% |
| May 19, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.86% |
| May 18, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.71% |
| May 15, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -1.79% |
| May 14, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.46% |
| May 13, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.46% |
| May 12, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.74% |
| May 11, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0.28% |
| May 8, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.39% |
| May 7, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -1.84% |
| May 6, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.45% |
| May 5, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 2.28% |
| May 4, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.46% |
| 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% |