Virtus Newfleet Short Duration High Income Fund Class A (ASHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
-0.03 (-0.22%)
At close: May 19, 2026
ASHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.22% |
| May 18, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.07% |
| May 15, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.22% |
| May 14, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
| May 13, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
| May 12, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.07% |
| May 11, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.07% |
| May 8, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| May 7, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.07% |
| May 6, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.15% |
| May 5, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| May 4, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.15% |
| May 1, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.07% |
| Apr 30, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.15% |
| Apr 29, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.55 | -0.15% |
| Apr 28, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.57 | -0.07% |
| Apr 27, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.58 | - |
| Apr 24, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.58 | - |
| Apr 23, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.58 | -0.07% |
| Apr 22, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.59 | - |
| Apr 21, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.59 | -0.07% |
| Apr 20, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.60 | -0.07% |
| Apr 17, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.61 | 0.22% |
| Apr 16, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.58 | -0.07% |
| Apr 15, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.59 | - |
| Apr 14, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.59 | 0.22% |
| Apr 13, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.56 | 0.07% |
| Apr 10, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.55 | -0.07% |
| Apr 9, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.56 | - |
| Apr 8, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.56 | 0.44% |
| Apr 7, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.50 | - |
| Apr 6, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.50 | 0.15% |
| Apr 2, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.48 | - |
| Apr 1, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.48 | 0.22% |
| Mar 31, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.45 | 0.37% |
| Mar 30, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.34 | 0.15% |
| Mar 27, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.32 | -0.30% |
| Mar 26, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.36 | -0.37% |
| Mar 25, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.41 | 0.22% |
| Mar 24, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.38 | -0.15% |
| Mar 23, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.40 | 0.15% |
| Mar 20, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.38 | -0.22% |
| Mar 19, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.41 | -0.22% |
| Mar 18, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.44 | -0.07% |
| Mar 17, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.45 | 0.07% |
| Mar 16, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.44 | 0.15% |
| Mar 13, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.42 | -0.22% |
| Mar 12, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.45 | -0.37% |
| Mar 11, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.50 | -0.15% |
| Mar 10, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.52 | 0.22% |