Virtus Newfleet Short Duration High Income Fund Class C (ASHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
+0.01 (0.07%)
Jul 3, 2025, 4:00 PM EDT

ASHCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202513.8813.8813.8813.8813.880.07%
Jul 1, 202513.8713.8713.8713.8713.870.07%
Jun 30, 202513.8613.8613.8613.8613.860.14%
Jun 27, 202513.8413.8413.8413.8413.840.07%
Jun 26, 202513.8313.8313.8313.8313.830.14%
Jun 25, 202513.8113.8113.8113.8113.810.07%
Jun 24, 202513.8013.8013.8013.8013.800.15%
Jun 23, 202513.7813.7813.7813.7813.780.15%
Jun 20, 202513.7613.7613.7613.7613.760.07%
Jun 18, 202513.7513.7513.7513.7513.75-0.43%
Jun 17, 202513.8113.8113.8113.8113.74-
Jun 16, 202513.8113.8113.8113.8113.74-
Jun 13, 202513.8113.8113.8113.8113.74-
Jun 12, 202513.8113.8113.8113.8113.74-0.07%
Jun 11, 202513.8213.8213.8213.8213.750.14%
Jun 10, 202513.8013.8013.8013.8013.730.07%
Jun 9, 202513.7913.7913.7913.7913.72-
Jun 6, 202513.7913.7913.7913.7913.72-
Jun 5, 202513.7913.7913.7913.7913.720.07%
Jun 4, 202513.7813.7813.7813.7813.710.07%
Jun 3, 202513.7713.7713.7713.7713.700.15%
Jun 2, 202513.7513.7513.7513.7513.68-
May 30, 202513.7513.7513.7513.7513.680.07%
May 29, 202513.7413.7413.7413.7413.670.22%
May 28, 202513.7113.7113.7113.7113.64-
May 27, 202513.7113.7113.7113.7113.640.29%
May 23, 202513.6713.6713.6713.6713.60-
May 22, 202513.6713.6713.6713.6713.60-0.58%
May 21, 202513.7513.7513.7513.7513.68-0.22%
May 20, 202513.7813.7813.7813.7813.710.15%
May 19, 202513.7613.7613.7613.7613.69-
May 16, 202513.7613.7613.7613.7613.690.15%
May 15, 202513.7413.7413.7413.7413.67-
May 14, 202513.7413.7413.7413.7413.67-0.07%
May 13, 202513.7513.7513.7513.7513.680.22%
May 12, 202513.7213.7213.7213.7213.650.59%
May 9, 202513.6413.6413.6413.6413.570.07%
May 8, 202513.6313.6313.6313.6313.560.15%
May 7, 202513.6113.6113.6113.6113.540.07%
May 6, 202513.6013.6013.6013.6013.53-
May 5, 202513.6013.6013.6013.6013.53-
May 2, 202513.6013.6013.6013.6013.530.22%
May 1, 202513.5713.5713.5713.5713.500.15%
Apr 30, 202513.5513.5513.5513.5513.48-0.22%
Apr 29, 202513.5813.5813.5813.5813.51-
Apr 28, 202513.5813.5813.5813.5813.510.07%
Apr 25, 202513.5713.5713.5713.5713.500.22%
Apr 24, 202513.5413.5413.5413.5413.470.15%
Apr 23, 202513.5213.5213.5213.5213.450.52%
Apr 22, 202513.4513.4513.4513.4513.380.22%