Virtus Small-Cap R6 (ASCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.01
+0.28 (0.97%)
At close: Oct 15, 2026
ASCFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.97% |
| Oct 14, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -1.58% |
| Oct 13, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.31% |
| Oct 12, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.21% |
| Oct 9, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.73% |
| Oct 8, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 0.21% |
| Oct 7, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.89% |
| Oct 6, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -0.55% |
| Oct 5, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.58% |
| Oct 2, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 1.18% |
| Oct 1, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.49% |
| Sep 30, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.52% |
| Sep 29, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -0.17% |
| Sep 28, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.38% |
| Sep 25, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.14% |
| Sep 24, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0.28% |
| Sep 23, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -0.96% |
| Sep 22, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.24% |
| Sep 21, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.48% |
| Sep 18, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.62% |
| Sep 17, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.59% |
| Sep 16, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.10% |
| Sep 15, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.48% |
| Sep 14, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.31% |
| Sep 11, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.69% |
| Sep 10, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.72% |
| Sep 9, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -0.82% |
| Sep 8, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.57% |
| Sep 4, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0.14% |
| Sep 3, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0.20% |
| Sep 2, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.79% |
| Sep 1, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.81% |
| Aug 31, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.51% |
| Aug 28, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -1.33% |
| Aug 27, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.47% |
| 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% |