Virtus Newfleet Short Duration High Income Fund Class A (ASHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
0.00 (0.00%)
At close: Apr 2, 2026
ASHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
| Apr 1, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.22% |
| Mar 31, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.37% |
| Mar 30, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.15% |
| Mar 27, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.30% |
| Mar 26, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.37% |
| Mar 25, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.22% |
| Mar 24, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.15% |
| Mar 23, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.15% |
| Mar 20, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.22% |
| Mar 19, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.22% |
| Mar 18, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.07% |
| Mar 17, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.07% |
| Mar 16, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.15% |
| Mar 13, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.22% |
| Mar 12, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.37% |
| Mar 11, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.15% |
| Mar 10, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.22% |
| Mar 9, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.07% |
| Mar 6, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.22% |
| Mar 5, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.15% |
| Mar 4, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.22% |
| Mar 3, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.15% |
| Mar 2, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.15% |
| Feb 27, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.07% |
| Feb 26, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.64 | -0.07% |
| Feb 25, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.65 | 0.07% |
| Feb 24, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.64 | -0.07% |
| Feb 23, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.65 | -0.07% |
| Feb 20, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.66 | - |
| Feb 19, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.66 | -0.07% |
| Feb 18, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.67 | 0.07% |
| Feb 17, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.66 | - |
| Feb 13, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.66 | -0.07% |
| Feb 12, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.67 | -0.07% |
| Feb 11, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.68 | - |
| Feb 10, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.68 | - |
| Feb 9, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.68 | 0.07% |
| Feb 6, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.67 | 0.15% |
| Feb 5, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.65 | - |
| Feb 4, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.65 | -0.15% |
| Feb 3, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.67 | - |
| Feb 2, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.67 | - |
| Jan 30, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.67 | - |
| Jan 29, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.59 | -0.07% |
| Jan 28, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.60 | -0.07% |
| Jan 27, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.61 | -0.07% |
| Jan 26, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.62 | - |
| Jan 23, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.62 | - |
| Jan 22, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.62 | - |