Virtus Newfleet Short Dur H Inc Instl (ASHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.71
+0.01 (0.07%)
Sep 8, 2025, 4:00 PM EDT
ASHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 11, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.15% |
| Sep 10, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.07% |
| Sep 9, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.07% |
| Sep 8, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.07% |
| Sep 5, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.15% |
| Sep 4, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.07% |
| Sep 3, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.15% |
| Sep 2, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.22% |
| Aug 29, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| Aug 28, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.07% |
| Aug 27, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.07% |
| Aug 26, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.07% |
| Aug 25, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.07% |
| Aug 22, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.29% |
| Aug 21, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.58% |
| Aug 20, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.15% |
| Aug 19, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| Aug 18, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| Aug 15, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.07% |
| Aug 14, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.07% |
| Aug 13, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.15% |
| Aug 12, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.07% |
| Aug 11, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
| Aug 8, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
| Aug 7, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.07% |
| Aug 6, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
| Aug 5, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.07% |
| Aug 4, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.15% |
| Aug 1, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.07% |
| Jul 31, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.07% |
| Jul 30, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.07% |
| Jul 29, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.07% |
| Jul 28, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.07% |
| Jul 25, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.07% |
| Jul 24, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.07% |
| Jul 23, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.07% |
| Jul 22, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| Jul 21, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.22% |
| Jul 18, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.15% |
| Jul 17, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.44% |
| Jul 16, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.56 | - |
| Jul 15, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.56 | -0.07% |
| Jul 14, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.57 | - |
| Jul 11, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.57 | -0.07% |
| Jul 10, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.58 | - |
| Jul 9, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.58 | 0.07% |
| Jul 8, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.57 | -0.07% |
| Jul 7, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.58 | -0.15% |
| Jul 3, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.60 | 0.07% |
| Jul 2, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.59 | 0.07% |