Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
+0.01 (0.07%)
Jul 3, 2025, 4:00 PM EDT

ASHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202513.6713.6713.6713.6713.670.07%
Jul 1, 202513.6613.6613.6613.6613.66-
Jun 30, 202513.6613.6613.6613.6613.660.15%
Jun 27, 202513.6413.6413.6413.6413.640.07%
Jun 26, 202513.6313.6313.6313.6313.630.15%
Jun 25, 202513.6113.6113.6113.6113.610.07%
Jun 24, 202513.6013.6013.6013.6013.600.22%
Jun 23, 202513.5713.5713.5713.5713.570.07%
Jun 20, 202513.5613.5613.5613.5613.560.15%
Jun 18, 202513.5413.5413.5413.5413.54-0.51%
Jun 17, 202513.6113.6113.6113.6113.54-
Jun 16, 202513.6113.6113.6113.6113.54-
Jun 13, 202513.6113.6113.6113.6113.54-
Jun 12, 202513.6113.6113.6113.6113.54-
Jun 11, 202513.6113.6113.6113.6113.540.07%
Jun 10, 202513.6013.6013.6013.6013.530.07%
Jun 9, 202513.5913.5913.5913.5913.52-
Jun 6, 202513.5913.5913.5913.5913.520.07%
Jun 5, 202513.5813.5813.5813.5813.51-
Jun 4, 202513.5813.5813.5813.5813.510.07%
Jun 3, 202513.5713.5713.5713.5713.500.15%
Jun 2, 202513.5513.5513.5513.5513.48-
May 30, 202513.5513.5513.5513.5513.480.15%
May 29, 202513.5313.5313.5313.5313.460.15%
May 28, 202513.5113.5113.5113.5113.44-
May 27, 202513.5113.5113.5113.5113.440.37%
May 23, 202513.4613.4613.4613.4613.39-0.07%
May 22, 202513.4713.4713.4713.4713.40-0.59%
May 21, 202513.5513.5513.5513.5513.48-0.22%
May 20, 202513.5813.5813.5813.5813.510.15%
May 19, 202513.5613.5613.5613.5613.49-
May 16, 202513.5613.5613.5613.5613.490.15%
May 15, 202513.5413.5413.5413.5413.47-
May 14, 202513.5413.5413.5413.5413.47-0.07%
May 13, 202513.5513.5513.5513.5513.480.22%
May 12, 202513.5213.5213.5213.5213.450.60%
May 9, 202513.4413.4413.4413.4413.370.07%
May 8, 202513.4313.4313.4313.4313.360.15%
May 7, 202513.4113.4113.4113.4113.340.07%
May 6, 202513.4013.4013.4013.4013.33-
May 5, 202513.4013.4013.4013.4013.33-
May 2, 202513.4013.4013.4013.4013.330.22%
May 1, 202513.3713.3713.3713.3713.300.07%
Apr 30, 202513.3613.3613.3613.3613.29-0.15%
Apr 29, 202513.3813.3813.3813.3813.31-
Apr 28, 202513.3813.3813.3813.3813.310.07%
Apr 25, 202513.3713.3713.3713.3713.300.22%
Apr 24, 202513.3413.3413.3413.3413.270.15%
Apr 23, 202513.3213.3213.3213.3213.250.53%
Apr 22, 202513.2513.2513.2513.2513.180.23%