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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202629.5229.5229.5229.5229.52-0.37%
Jul 7, 202629.6329.6329.6329.6329.63-1.13%
Jul 6, 202629.9729.9729.9729.9729.970.54%
Jul 2, 202629.8129.8129.8129.8129.81-1.36%
Jul 1, 202630.2230.2230.2230.2230.22-0.69%
Jun 30, 202630.4330.4330.4330.4330.431.10%
Jun 29, 202630.1030.1030.1030.1030.100.67%
Jun 26, 202629.9029.9029.9029.9029.90-0.27%
Jun 25, 202629.9829.9829.9829.9829.980.91%
Jun 24, 202629.7129.7129.7129.7129.710.44%
Jun 23, 202629.5829.5829.5829.5829.58-1.33%
Jun 22, 202629.9829.9829.9829.9829.981.11%
Jun 18, 202629.6529.6529.6529.6529.651.89%
Jun 17, 202629.1029.1029.1029.1029.10-0.51%
Jun 16, 202629.2529.2529.2529.2529.25-0.88%
Jun 15, 202629.5129.5129.5129.5129.510.65%
Jun 12, 202629.3229.3229.3229.3229.320.69%
Jun 11, 202629.1229.1229.1229.1229.122.86%
Jun 10, 202628.3128.3128.3128.3128.31-1.08%
Jun 9, 202628.6228.6228.6228.6228.620.53%
Jun 8, 202628.4728.4728.4728.4728.470.49%
Jun 5, 202628.3328.3328.3328.3328.33-2.91%
Jun 4, 202629.1829.1829.1829.1829.181.00%
Jun 3, 202628.8928.8928.8928.8928.89-0.86%
Jun 2, 202629.1429.1429.1429.1429.141.46%
Jun 1, 202628.7228.7228.7228.7228.72-0.10%
May 29, 202628.7528.7528.7528.7528.75-0.17%
May 28, 202628.8028.8028.8028.8028.800.31%
May 27, 202628.7128.7128.7128.7128.71-0.59%
May 26, 202628.8828.8828.8828.8828.881.23%
May 22, 202628.5328.5328.5328.5328.531.06%
May 21, 202628.2328.2328.2328.2328.230.50%
May 20, 202628.0928.0928.0928.0928.092.00%
May 19, 202627.5427.5427.5427.5427.54-0.86%
May 18, 202627.7827.7827.7827.7827.78-0.71%
May 15, 202627.9827.9827.9827.9827.98-1.79%
May 14, 202628.4928.4928.4928.4928.490.46%
May 13, 202628.3628.3628.3628.3628.360.46%
May 12, 202628.2328.2328.2328.2328.23-0.74%
May 11, 202628.4428.4428.4428.4428.440.28%
May 8, 202628.3628.3628.3628.3628.360.39%
May 7, 202628.2528.2528.2528.2528.25-1.84%
May 6, 202628.7828.7828.7828.7828.780.45%
May 5, 202628.6528.6528.6528.6528.652.28%
May 4, 202628.0128.0128.0128.0128.01-0.46%
May 1, 202628.1428.1428.1428.1428.140.61%
Apr 30, 202627.9727.9727.9727.9727.972.23%
Apr 29, 202627.3627.3627.3627.3627.36-0.36%
Apr 28, 202627.4627.4627.4627.4627.46-0.69%
Apr 27, 202627.6527.6527.6527.6527.650.04%