Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
-0.03 (-0.22%)
May 21, 2025, 4:00 PM EDT

ASHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 23, 202513.4613.4613.4613.4613.46-0.07%
May 22, 202513.4713.4713.4713.4713.47-0.59%
May 21, 202513.5513.5513.5513.5513.55-0.22%
May 20, 202513.5813.5813.5813.5813.580.15%
May 19, 202513.5613.5613.5613.5613.56-
May 16, 202513.5613.5613.5613.5613.560.15%
May 15, 202513.5413.5413.5413.5413.54-
May 14, 202513.5413.5413.5413.5413.54-0.07%
May 13, 202513.5513.5513.5513.5513.550.22%
May 12, 202513.5213.5213.5213.5213.520.60%
May 9, 202513.4413.4413.4413.4413.440.07%
May 8, 202513.4313.4313.4313.4313.430.15%
May 7, 202513.4113.4113.4113.4113.410.07%
May 6, 202513.4013.4013.4013.4013.40-
May 5, 202513.4013.4013.4013.4013.40-
May 2, 202513.4013.4013.4013.4013.400.22%
May 1, 202513.3713.3713.3713.3713.370.07%
Apr 30, 202513.3613.3613.3613.3613.36-0.15%
Apr 29, 202513.3813.3813.3813.3813.38-
Apr 28, 202513.3813.3813.3813.3813.380.07%
Apr 25, 202513.3713.3713.3713.3713.370.22%
Apr 24, 202513.3413.3413.3413.3413.340.15%
Apr 23, 202513.3213.3213.3213.3213.320.53%
Apr 22, 202513.2513.2513.2513.2513.250.23%
Apr 21, 202513.2213.2213.2213.2213.22-0.30%
Apr 17, 202513.2613.2613.2613.2613.26-0.23%
Apr 16, 202513.2913.2913.2913.2913.22-
Apr 15, 202513.2913.2913.2913.2913.220.15%
Apr 14, 202513.2713.2713.2713.2713.200.61%
Apr 11, 202513.1913.1913.1913.1913.120.08%
Apr 10, 202513.1813.1813.1813.1813.11-0.15%
Apr 9, 202513.2013.2013.2013.2013.130.08%
Apr 8, 202513.1913.1913.1913.1913.120.15%
Apr 7, 202513.1713.1713.1713.1713.10-0.83%
Apr 4, 202513.2813.2813.2813.2813.21-0.97%
Apr 3, 202513.4113.4113.4113.4113.34-0.81%
Apr 2, 202513.5213.5213.5213.5213.440.07%
Apr 1, 202513.5113.5113.5113.5113.440.15%
Mar 31, 202513.4913.4913.4913.4913.42-0.07%
Mar 28, 202513.5013.5013.5013.5013.43-0.15%
Mar 27, 202513.5213.5213.5213.5213.44-0.15%
Mar 26, 202513.5413.5413.5413.5413.46-0.22%
Mar 25, 202513.5713.5713.5713.5713.49-
Mar 24, 202513.5713.5713.5713.5713.490.15%
Mar 21, 202513.5513.5513.5513.5513.47-
Mar 20, 202513.5513.5513.5513.5513.47-0.44%
Mar 19, 202513.6113.6113.6113.6113.460.15%
Mar 18, 202513.5913.5913.5913.5913.44-
Mar 17, 202513.5913.5913.5913.5913.440.15%
Mar 14, 202513.5713.5713.5713.5713.420.22%