Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
-0.02 (-0.15%)
At close: May 19, 2026

ASHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202613.4113.4113.4113.4113.41-0.15%
May 18, 202613.4313.4313.4313.4313.43-0.07%
May 15, 202613.4413.4413.4413.4413.44-0.22%
May 14, 202613.4713.4713.4713.4713.47-
May 13, 202613.4713.4713.4713.4713.47-
May 12, 202613.4713.4713.4713.4713.47-0.15%
May 11, 202613.4913.4913.4913.4913.49-
May 8, 202613.4913.4913.4913.4913.49-
May 7, 202613.4913.4913.4913.4913.49-0.07%
May 6, 202613.5013.5013.5013.5013.500.15%
May 5, 202613.4813.4813.4813.4813.48-
May 4, 202613.4813.4813.4813.4813.48-0.15%
May 1, 202613.5013.5013.5013.5013.500.07%
Apr 30, 202613.4913.4913.4913.4913.490.07%
Apr 29, 202613.4813.4813.4813.4813.41-0.07%
Apr 28, 202613.4913.4913.4913.4913.42-0.07%
Apr 27, 202613.5013.5013.5013.5013.43-0.07%
Apr 24, 202613.5113.5113.5113.5113.440.07%
Apr 23, 202613.5013.5013.5013.5013.43-0.07%
Apr 22, 202613.5113.5113.5113.5113.44-
Apr 21, 202613.5113.5113.5113.5113.44-0.07%
Apr 20, 202613.5213.5213.5213.5213.45-0.07%
Apr 17, 202613.5313.5313.5313.5313.460.15%
Apr 16, 202613.5113.5113.5113.5113.44-
Apr 15, 202613.5113.5113.5113.5113.44-
Apr 14, 202613.5113.5113.5113.5113.440.22%
Apr 13, 202613.4813.4813.4813.4813.410.07%
Apr 10, 202613.4713.4713.4713.4713.40-0.15%
Apr 9, 202613.4913.4913.4913.4913.420.07%
Apr 8, 202613.4813.4813.4813.4813.410.45%
Apr 7, 202613.4213.4213.4213.4213.35-
Apr 6, 202613.4213.4213.4213.4213.350.07%
Apr 2, 202613.4113.4113.4113.4113.34-
Apr 1, 202613.4113.4113.4113.4113.340.22%
Mar 31, 202613.3813.3813.3813.3813.310.45%
Mar 30, 202613.3213.3213.3213.3213.180.15%
Mar 27, 202613.3013.3013.3013.3013.16-0.37%
Mar 26, 202613.3513.3513.3513.3513.21-0.30%
Mar 25, 202613.3913.3913.3913.3913.250.22%
Mar 24, 202613.3613.3613.3613.3613.22-0.15%
Mar 23, 202613.3813.3813.3813.3813.240.15%
Mar 20, 202613.3613.3613.3613.3613.22-0.22%
Mar 19, 202613.3913.3913.3913.3913.25-0.22%
Mar 18, 202613.4213.4213.4213.4213.28-0.15%
Mar 17, 202613.4413.4413.4413.4413.300.15%
Mar 16, 202613.4213.4213.4213.4213.280.07%
Mar 13, 202613.4113.4113.4113.4113.27-0.15%
Mar 12, 202613.4313.4313.4313.4313.29-0.37%
Mar 11, 202613.4813.4813.4813.4813.34-0.15%
Mar 10, 202613.5013.5013.5013.5013.360.22%