Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.37
+0.03 (0.22%)
Apr 25, 2025, 4:00 PM EDT
ASHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.07% |
| Apr 25, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.22% |
| Apr 24, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.15% |
| Apr 23, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.53% |
| Apr 22, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.23% |
| Apr 21, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.30% |
| Apr 17, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.23% |
| Apr 16, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.22 | - |
| Apr 15, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.22 | 0.15% |
| Apr 14, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.20 | 0.61% |
| Apr 11, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.12 | 0.08% |
| Apr 10, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.11 | -0.15% |
| Apr 9, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.13 | 0.08% |
| Apr 8, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.12 | 0.15% |
| Apr 7, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.10 | -0.83% |
| Apr 4, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.21 | -0.97% |
| Apr 3, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.34 | -0.81% |
| Apr 2, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.44 | 0.07% |
| Apr 1, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.44 | 0.15% |
| Mar 31, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.42 | -0.07% |
| Mar 28, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.43 | -0.15% |
| Mar 27, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.44 | -0.15% |
| Mar 26, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.46 | -0.22% |
| Mar 25, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.49 | - |
| Mar 24, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.49 | 0.15% |
| Mar 21, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.47 | - |
| Mar 20, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.47 | -0.44% |
| Mar 19, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.46 | 0.15% |
| Mar 18, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.44 | - |
| Mar 17, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.44 | 0.15% |
| Mar 14, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.42 | 0.22% |
| Mar 13, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.39 | -0.44% |
| Mar 12, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.45 | - |
| Mar 11, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.45 | -0.15% |
| Mar 10, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.47 | -0.15% |
| Mar 7, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.49 | 0.07% |
| Mar 6, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.48 | -0.15% |
| Mar 5, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.50 | - |
| Mar 4, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.50 | -0.07% |
| Mar 3, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.51 | -0.07% |
| Feb 28, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.52 | - |
| Feb 27, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.52 | -0.07% |
| Feb 26, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.53 | 0.15% |
| Feb 25, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.51 | 0.07% |
| Feb 24, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.50 | - |
| Feb 21, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.50 | - |
| Feb 20, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.50 | -0.51% |
| Feb 19, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.49 | -0.07% |
| Feb 18, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.50 | - |
| Feb 14, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.50 | 0.22% |