Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
0.00 (0.00%)
At close: Feb 13, 2026

ASHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202613.5813.5813.5813.5813.58-
Feb 12, 202613.5813.5813.5813.5813.58-0.07%
Feb 11, 202613.5913.5913.5913.5913.59-
Feb 10, 202613.5913.5913.5913.5913.59-
Feb 9, 202613.5913.5913.5913.5913.590.07%
Feb 6, 202613.5813.5813.5813.5813.580.15%
Feb 5, 202613.5613.5613.5613.5613.56-
Feb 4, 202613.5613.5613.5613.5613.56-0.15%
Feb 3, 202613.5813.5813.5813.5813.58-0.07%
Feb 2, 202613.5913.5913.5913.5913.590.07%
Jan 30, 202613.5813.5813.5813.5813.58-0.15%
Jan 29, 202613.5213.5213.5213.6013.520.07%
Jan 28, 202613.5113.5113.5113.5913.51-0.07%
Jan 27, 202613.5213.5213.5213.6013.52-0.07%
Jan 26, 202613.5313.5313.5313.6113.53-
Jan 23, 202613.5313.5313.5313.6113.53-0.07%
Jan 22, 202613.5413.5413.5413.6213.540.07%
Jan 21, 202613.5313.5313.5313.6113.530.15%
Jan 20, 202613.5113.5113.5113.5913.51-0.15%
Jan 16, 202613.5313.5313.5313.6113.53-
Jan 15, 202613.5313.5313.5313.6113.530.07%
Jan 14, 202613.5213.5213.5213.6013.52-0.07%
Jan 13, 202613.5313.5313.5313.6113.530.07%
Jan 12, 202613.5213.5213.5213.6013.52-0.07%
Jan 9, 202613.5313.5313.5313.6113.530.07%
Jan 8, 202613.5213.5213.5213.6013.52-0.07%
Jan 7, 202613.5313.5313.5313.6113.530.07%
Jan 6, 202613.5213.5213.5213.6013.520.07%
Jan 5, 202613.5113.5113.5113.5913.510.07%
Jan 2, 202613.5013.5013.5013.5813.50-0.07%
Dec 31, 202513.5113.5113.5113.5913.510.07%
Dec 30, 202513.4313.4313.4313.5813.43-
Dec 29, 202513.4313.4313.4313.5813.43-
Dec 26, 202513.4313.4313.4313.5813.43-
Dec 24, 202513.4313.4313.4313.5813.43-
Dec 23, 202513.4313.4313.4313.5813.43-
Dec 22, 202513.4313.4313.4313.5813.43-
Dec 19, 202513.4313.4313.4313.5813.43-
Dec 18, 202513.4313.4313.4313.5813.430.07%
Dec 17, 202513.4213.4213.4213.5713.42-
Dec 16, 202513.4213.4213.4213.5713.42-0.07%
Dec 15, 202513.4313.4313.4313.5813.43-
Dec 12, 202513.4313.4313.4313.5813.43-0.07%
Dec 11, 202513.4413.4413.4413.5913.440.07%
Dec 10, 202513.4313.4313.4313.5813.43-
Dec 9, 202513.4313.4313.4313.5813.43-0.07%
Dec 8, 202513.4413.4413.4413.5913.44-0.15%
Dec 5, 202513.4613.4613.4613.6113.46-
Dec 4, 202513.4613.4613.4613.6113.46-
Dec 3, 202513.4613.4613.4613.6113.460.07%