Virtus Newfleet Short Duration High Income Fund Class C (ASHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.61
0.00 (0.00%)
At close: Apr 2, 2026

ASHCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202613.6113.6113.6113.6113.61-
Apr 1, 202613.6113.6113.6113.6113.610.22%
Mar 31, 202613.5813.5813.5813.5813.580.37%
Mar 30, 202613.5313.5313.5313.5313.530.15%
Mar 27, 202613.5113.5113.5113.5113.51-0.30%
Mar 26, 202613.5513.5513.5513.5513.55-0.37%
Mar 25, 202613.6013.6013.6013.6013.600.22%
Mar 24, 202613.5713.5713.5713.5713.57-0.15%
Mar 23, 202613.5913.5913.5913.5913.590.15%
Mar 20, 202613.5713.5713.5713.5713.57-0.22%
Mar 19, 202613.6013.6013.6013.6013.60-0.22%
Mar 18, 202613.6313.6313.6313.6313.63-0.07%
Mar 17, 202613.6413.6413.6413.6413.640.07%
Mar 16, 202613.6313.6313.6313.6313.630.15%
Mar 13, 202613.6113.6113.6113.6113.61-0.22%
Mar 12, 202613.6413.6413.6413.6413.64-0.37%
Mar 11, 202613.6913.6913.6913.6913.69-0.15%
Mar 10, 202613.7113.7113.7113.7113.710.22%
Mar 9, 202613.6813.6813.6813.6813.68-0.07%
Mar 6, 202613.6913.6913.6913.6913.69-0.22%
Mar 5, 202613.7213.7213.7213.7213.72-0.15%
Mar 4, 202613.7413.7413.7413.7413.740.22%
Mar 3, 202613.7113.7113.7113.7113.71-0.15%
Mar 2, 202613.7313.7313.7313.7313.73-0.15%
Feb 27, 202613.7513.7513.7513.7513.75-0.07%
Feb 26, 202613.7613.7613.7613.7613.70-0.07%
Feb 25, 202613.7713.7713.7713.7713.710.07%
Feb 24, 202613.7613.7613.7613.7613.70-0.07%
Feb 23, 202613.7713.7713.7713.7713.71-0.07%
Feb 20, 202613.7813.7813.7813.7813.72-
Feb 19, 202613.7813.7813.7813.7813.72-0.07%
Feb 18, 202613.7913.7913.7913.7913.730.07%
Feb 17, 202613.7813.7813.7813.7813.72-
Feb 13, 202613.7813.7813.7813.7813.72-0.07%
Feb 12, 202613.7913.7913.7913.7913.73-0.07%
Feb 11, 202613.8013.8013.8013.8013.74-
Feb 10, 202613.8013.8013.8013.8013.74-
Feb 9, 202613.8013.8013.8013.8013.740.07%
Feb 6, 202613.7913.7913.7913.7913.730.15%
Feb 5, 202613.7713.7713.7713.7713.71-
Feb 4, 202613.7713.7713.7713.7713.71-0.15%
Feb 3, 202613.7913.7913.7913.7913.73-0.07%
Feb 2, 202613.8013.8013.8013.8013.740.07%
Jan 30, 202613.7913.7913.7913.7913.73-
Jan 29, 202613.7913.7913.7913.7913.66-0.07%
Jan 28, 202613.8013.8013.8013.8013.67-0.07%
Jan 27, 202613.8113.8113.8113.8113.68-0.07%
Jan 26, 202613.8213.8213.8213.8213.69-
Jan 23, 202613.8213.8213.8213.8213.69-0.07%
Jan 22, 202613.8313.8313.8313.8313.700.07%