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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 23, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.07% |
May 22, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.59% |
May 21, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.22% |
May 20, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.15% |
May 19, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
May 16, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.15% |
May 15, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
May 14, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.07% |
May 13, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.22% |
May 12, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.60% |
May 9, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.07% |
May 8, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.15% |
May 7, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.07% |
May 6, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
May 5, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
May 2, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.22% |
May 1, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.07% |
Apr 30, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.15% |
Apr 29, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
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% |