Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
0.00 (0.00%)
At close: Apr 2, 2026

ASHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202613.4113.4113.4113.4113.41-
Apr 1, 202613.4113.4113.4113.4113.410.22%
Mar 31, 202613.3813.3813.3813.3813.380.45%
Mar 30, 202613.3213.3213.3213.3213.320.15%
Mar 27, 202613.3013.3013.3013.3013.30-0.37%
Mar 26, 202613.3513.3513.3513.3513.35-0.30%
Mar 25, 202613.3913.3913.3913.3913.390.22%
Mar 24, 202613.3613.3613.3613.3613.36-0.15%
Mar 23, 202613.3813.3813.3813.3813.380.15%
Mar 20, 202613.3613.3613.3613.3613.36-0.22%
Mar 19, 202613.3913.3913.3913.3913.39-0.22%
Mar 18, 202613.4213.4213.4213.4213.42-0.15%
Mar 17, 202613.4413.4413.4413.4413.440.15%
Mar 16, 202613.4213.4213.4213.4213.420.07%
Mar 13, 202613.4113.4113.4113.4113.41-0.15%
Mar 12, 202613.4313.4313.4313.4313.43-0.37%
Mar 11, 202613.4813.4813.4813.4813.48-0.15%
Mar 10, 202613.5013.5013.5013.5013.500.22%
Mar 9, 202613.4713.4713.4713.4713.47-0.07%
Mar 6, 202613.4813.4813.4813.4813.48-0.22%
Mar 5, 202613.5113.5113.5113.5113.51-0.15%
Mar 4, 202613.5313.5313.5313.5313.530.22%
Mar 3, 202613.5013.5013.5013.5013.50-0.15%
Mar 2, 202613.5213.5213.5213.5213.52-0.15%
Feb 27, 202613.5413.5413.5413.5413.54-0.15%
Feb 26, 202613.5613.5613.5613.5613.49-
Feb 25, 202613.5613.5613.5613.5613.490.07%
Feb 24, 202613.5513.5513.5513.5513.49-0.07%
Feb 23, 202613.5613.5613.5613.5613.49-0.07%
Feb 20, 202613.5713.5713.5713.5713.50-
Feb 19, 202613.5713.5713.5713.5713.50-0.07%
Feb 18, 202613.5813.5813.5813.5813.510.07%
Feb 17, 202613.5713.5713.5713.5713.50-0.07%
Feb 13, 202613.5813.5813.5813.5813.51-
Feb 12, 202613.5813.5813.5813.5813.51-0.07%
Feb 11, 202613.5913.5913.5913.5913.52-
Feb 10, 202613.5913.5913.5913.5913.52-
Feb 9, 202613.5913.5913.5913.5913.520.07%
Feb 6, 202613.5813.5813.5813.5813.510.15%
Feb 5, 202613.5613.5613.5613.5613.49-
Feb 4, 202613.5613.5613.5613.5613.49-0.15%
Feb 3, 202613.5813.5813.5813.5813.51-0.07%
Feb 2, 202613.5913.5913.5913.5913.520.07%
Jan 30, 202613.5813.5813.5813.5813.51-
Jan 29, 202613.5813.5813.5813.5813.44-0.07%
Jan 28, 202613.5913.5913.5913.5913.45-0.07%
Jan 27, 202613.6013.6013.6013.6013.46-0.07%
Jan 26, 202613.6113.6113.6113.6113.47-
Jan 23, 202613.6113.6113.6113.6113.47-0.07%
Jan 22, 202613.6213.6213.6213.6213.480.07%