Virtus Newfleet Short Duration High Income Fund Class A (ASHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
+0.01 (0.07%)
Jul 3, 2025, 4:00 PM EDT

ASHAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202513.8213.8213.8213.8213.820.07%
Jul 1, 202513.8113.8113.8113.8113.810.07%
Jun 30, 202513.8013.8013.8013.8013.800.15%
Jun 27, 202513.7813.7813.7813.7813.780.07%
Jun 26, 202513.7713.7713.7713.7713.770.15%
Jun 25, 202513.7513.7513.7513.7513.750.07%
Jun 24, 202513.7413.7413.7413.7413.740.15%
Jun 23, 202513.7213.7213.7213.7213.720.15%
Jun 20, 202513.7013.7013.7013.7013.700.07%
Jun 18, 202513.6913.6913.6913.6913.69-0.44%
Jun 17, 202513.7513.7513.7513.7513.68-
Jun 16, 202513.7513.7513.7513.7513.68-
Jun 13, 202513.7513.7513.7513.7513.68-
Jun 12, 202513.7513.7513.7513.7513.68-0.07%
Jun 11, 202513.7613.7613.7613.7613.690.15%
Jun 10, 202513.7413.7413.7413.7413.670.07%
Jun 9, 202513.7313.7313.7313.7313.66-
Jun 6, 202513.7313.7313.7313.7313.66-
Jun 5, 202513.7313.7313.7313.7313.66-
Jun 4, 202513.7313.7313.7313.7313.660.15%
Jun 3, 202513.7113.7113.7113.7113.640.07%
Jun 2, 202513.7013.7013.7013.7013.630.07%
May 30, 202513.6913.6913.6913.6913.620.07%
May 29, 202513.6813.6813.6813.6813.610.22%
May 28, 202513.6513.6513.6513.6513.58-
May 27, 202513.6513.6513.6513.6513.580.29%
May 23, 202513.6113.6113.6113.6113.54-0.07%
May 22, 202513.6213.6213.6213.6213.55-0.51%
May 21, 202513.6913.6913.6913.6913.62-0.22%
May 20, 202513.7213.7213.7213.7213.650.15%
May 19, 202513.7013.7013.7013.7013.63-0.07%
May 16, 202513.7113.7113.7113.7113.640.22%
May 15, 202513.6813.6813.6813.6813.61-0.07%
May 14, 202513.6913.6913.6913.6913.62-
May 13, 202513.6913.6913.6913.6913.620.22%
May 12, 202513.6613.6613.6613.6613.590.59%
May 9, 202513.5813.5813.5813.5813.510.07%
May 8, 202513.5713.5713.5713.5713.500.15%
May 7, 202513.5513.5513.5513.5513.480.07%
May 6, 202513.5413.5413.5413.5413.47-
May 5, 202513.5413.5413.5413.5413.47-
May 2, 202513.5413.5413.5413.5413.470.22%
May 1, 202513.5113.5113.5113.5113.440.07%
Apr 30, 202513.5013.5013.5013.5013.43-0.15%
Apr 29, 202513.5213.5213.5213.5213.45-
Apr 28, 202513.5213.5213.5213.5213.45-
Apr 25, 202513.5213.5213.5213.5213.450.22%
Apr 24, 202513.4913.4913.4913.4913.420.22%
Apr 23, 202513.4613.4613.4613.4613.390.45%
Apr 22, 202513.4013.4013.4013.4013.330.30%