Virtus Newfleet Short Duration High Income Fund Class C (ASHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.61
-0.03 (-0.22%)
At close: May 19, 2026

ASHCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202613.6113.6113.6113.6113.61-0.22%
May 18, 202613.6413.6413.6413.6413.64-0.07%
May 15, 202613.6513.6513.6513.6513.65-0.22%
May 14, 202613.6813.6813.6813.6813.68-
May 13, 202613.6813.6813.6813.6813.68-
May 12, 202613.6813.6813.6813.6813.68-0.07%
May 11, 202613.6913.6913.6913.6913.69-0.07%
May 8, 202613.7013.7013.7013.7013.70-
May 7, 202613.7013.7013.7013.7013.70-0.07%
May 6, 202613.7113.7113.7113.7113.710.15%
May 5, 202613.6913.6913.6913.6913.69-
May 4, 202613.6913.6913.6913.6913.69-0.15%
May 1, 202613.7113.7113.7113.7113.710.07%
Apr 30, 202613.7013.7013.7013.7013.700.15%
Apr 29, 202613.6813.6813.6813.6813.62-0.15%
Apr 28, 202613.7013.7013.7013.7013.64-0.07%
Apr 27, 202613.7113.7113.7113.7113.65-
Apr 24, 202613.7113.7113.7113.7113.65-
Apr 23, 202613.7113.7113.7113.7113.65-0.07%
Apr 22, 202613.7213.7213.7213.7213.66-
Apr 21, 202613.7213.7213.7213.7213.66-0.07%
Apr 20, 202613.7313.7313.7313.7313.67-0.07%
Apr 17, 202613.7413.7413.7413.7413.680.22%
Apr 16, 202613.7113.7113.7113.7113.65-0.07%
Apr 15, 202613.7213.7213.7213.7213.66-
Apr 14, 202613.7213.7213.7213.7213.660.22%
Apr 13, 202613.6913.6913.6913.6913.630.07%
Apr 10, 202613.6813.6813.6813.6813.62-0.07%
Apr 9, 202613.6913.6913.6913.6913.63-
Apr 8, 202613.6913.6913.6913.6913.630.44%
Apr 7, 202613.6313.6313.6313.6313.57-
Apr 6, 202613.6313.6313.6313.6313.570.15%
Apr 2, 202613.6113.6113.6113.6113.55-
Apr 1, 202613.6113.6113.6113.6113.550.22%
Mar 31, 202613.5813.5813.5813.5813.520.37%
Mar 30, 202613.5313.5313.5313.5313.400.15%
Mar 27, 202613.5113.5113.5113.5113.38-0.30%
Mar 26, 202613.5513.5513.5513.5513.42-0.37%
Mar 25, 202613.6013.6013.6013.6013.470.22%
Mar 24, 202613.5713.5713.5713.5713.44-0.15%
Mar 23, 202613.5913.5913.5913.5913.460.15%
Mar 20, 202613.5713.5713.5713.5713.44-0.22%
Mar 19, 202613.6013.6013.6013.6013.47-0.22%
Mar 18, 202613.6313.6313.6313.6313.50-0.07%
Mar 17, 202613.6413.6413.6413.6413.510.07%
Mar 16, 202613.6313.6313.6313.6313.500.15%
Mar 13, 202613.6113.6113.6113.6113.48-0.22%
Mar 12, 202613.6413.6413.6413.6413.51-0.37%
Mar 11, 202613.6913.6913.6913.6913.56-0.15%
Mar 10, 202613.7113.7113.7113.7113.580.22%