Virtus Newfleet Short Duration High Income Fund Class C (ASHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.78
-0.01 (-0.07%)
At close: Feb 13, 2026
ASHCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.07% |
| Feb 12, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.07% |
| Feb 11, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| Feb 10, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| Feb 9, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.07% |
| Feb 6, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.15% |
| Feb 5, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| Feb 4, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.15% |
| Feb 3, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.07% |
| Feb 2, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.07% |
| Jan 30, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.14% |
| Jan 29, 2026 | 13.74 | 13.74 | 13.74 | 13.81 | 13.74 | 0.07% |
| Jan 28, 2026 | 13.73 | 13.73 | 13.73 | 13.80 | 13.73 | -0.07% |
| Jan 27, 2026 | 13.74 | 13.74 | 13.74 | 13.81 | 13.74 | -0.07% |
| Jan 26, 2026 | 13.75 | 13.75 | 13.75 | 13.82 | 13.75 | - |
| Jan 23, 2026 | 13.75 | 13.75 | 13.75 | 13.82 | 13.75 | -0.07% |
| Jan 22, 2026 | 13.76 | 13.76 | 13.76 | 13.83 | 13.76 | 0.07% |
| Jan 21, 2026 | 13.75 | 13.75 | 13.75 | 13.82 | 13.75 | 0.14% |
| Jan 20, 2026 | 13.73 | 13.73 | 13.73 | 13.80 | 13.73 | -0.14% |
| Jan 16, 2026 | 13.75 | 13.75 | 13.75 | 13.82 | 13.75 | - |
| Jan 15, 2026 | 13.75 | 13.75 | 13.75 | 13.82 | 13.75 | 0.07% |
| Jan 14, 2026 | 13.74 | 13.74 | 13.74 | 13.81 | 13.74 | -0.07% |
| Jan 13, 2026 | 13.75 | 13.75 | 13.75 | 13.82 | 13.75 | 0.07% |
| Jan 12, 2026 | 13.74 | 13.74 | 13.74 | 13.81 | 13.74 | -0.07% |
| Jan 9, 2026 | 13.75 | 13.75 | 13.75 | 13.82 | 13.75 | 0.07% |
| Jan 8, 2026 | 13.74 | 13.74 | 13.74 | 13.81 | 13.74 | -0.07% |
| Jan 7, 2026 | 13.75 | 13.75 | 13.75 | 13.82 | 13.75 | 0.07% |
| Jan 6, 2026 | 13.74 | 13.74 | 13.74 | 13.81 | 13.74 | 0.07% |
| Jan 5, 2026 | 13.73 | 13.73 | 13.73 | 13.80 | 13.73 | 0.07% |
| Jan 2, 2026 | 13.72 | 13.72 | 13.72 | 13.79 | 13.72 | -0.07% |
| Dec 31, 2025 | 13.73 | 13.73 | 13.73 | 13.80 | 13.73 | 0.07% |
| Dec 30, 2025 | 13.65 | 13.65 | 13.65 | 13.79 | 13.65 | - |
| Dec 29, 2025 | 13.65 | 13.65 | 13.65 | 13.79 | 13.65 | - |
| Dec 26, 2025 | 13.65 | 13.65 | 13.65 | 13.79 | 13.65 | - |
| Dec 24, 2025 | 13.65 | 13.65 | 13.65 | 13.79 | 13.65 | - |
| Dec 23, 2025 | 13.65 | 13.65 | 13.65 | 13.79 | 13.65 | - |
| Dec 22, 2025 | 13.65 | 13.65 | 13.65 | 13.79 | 13.65 | - |
| Dec 19, 2025 | 13.65 | 13.65 | 13.65 | 13.79 | 13.65 | - |
| Dec 18, 2025 | 13.65 | 13.65 | 13.65 | 13.79 | 13.65 | 0.07% |
| Dec 17, 2025 | 13.64 | 13.64 | 13.64 | 13.78 | 13.64 | - |
| Dec 16, 2025 | 13.64 | 13.64 | 13.64 | 13.78 | 13.64 | -0.07% |
| Dec 15, 2025 | 13.65 | 13.65 | 13.65 | 13.79 | 13.65 | - |
| Dec 12, 2025 | 13.65 | 13.65 | 13.65 | 13.79 | 13.65 | -0.07% |
| Dec 11, 2025 | 13.66 | 13.66 | 13.66 | 13.80 | 13.66 | 0.07% |
| Dec 10, 2025 | 13.65 | 13.65 | 13.65 | 13.79 | 13.65 | - |
| Dec 9, 2025 | 13.65 | 13.65 | 13.65 | 13.79 | 13.65 | -0.07% |
| Dec 8, 2025 | 13.66 | 13.66 | 13.66 | 13.80 | 13.66 | -0.14% |
| Dec 5, 2025 | 13.68 | 13.68 | 13.68 | 13.82 | 13.68 | - |
| Dec 4, 2025 | 13.68 | 13.68 | 13.68 | 13.82 | 13.68 | - |
| Dec 3, 2025 | 13.68 | 13.68 | 13.68 | 13.82 | 13.68 | 0.07% |