Virtus Newfleet Short Dur H Inc Instl (ASHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
0.00 (0.00%)
At close: Aug 26, 2026

ASHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202613.4213.4213.4213.4213.42-
Aug 25, 202613.4213.4213.4213.4213.420.07%
Aug 24, 202613.4113.4113.4113.4113.41-
Aug 21, 202613.4113.4113.4113.4113.41-
Aug 20, 202613.4113.4113.4113.4113.41-0.07%
Aug 19, 202613.4213.4213.4213.4213.420.07%
Aug 18, 202613.4113.4113.4113.4113.41-0.07%
Aug 17, 202613.4213.4213.4213.4213.42-0.07%
Aug 14, 202613.4313.4313.4313.4313.43-
Aug 13, 202613.4313.4313.4313.4313.430.15%
Aug 12, 202613.4113.4113.4113.4113.41-
Aug 11, 202613.4113.4113.4113.4113.41-
Aug 10, 202613.4113.4113.4113.4113.41-0.07%
Aug 7, 202613.4213.4213.4213.4213.420.07%
Aug 6, 202613.4113.4113.4113.4113.41-0.07%
Aug 5, 202613.4213.4213.4213.4213.42-
Aug 4, 202613.4213.4213.4213.4213.420.22%
Aug 3, 202613.3913.3913.3913.3913.390.15%
Jul 31, 202613.3713.3713.3713.3713.370.56%
Jul 30, 202613.3713.3713.3713.3713.30-
Jul 29, 202613.3713.3713.3713.3713.30-
Jul 28, 202613.3713.3713.3713.3713.30-
Jul 27, 202613.3713.3713.3713.3713.30-
Jul 24, 202613.3713.3713.3713.3713.30-
Jul 23, 202613.3713.3713.3713.3713.30-0.29%
Jul 22, 202613.4113.4113.4113.4113.33-0.07%
Jul 21, 202613.4213.4213.4213.4213.34-0.07%
Jul 20, 202613.4313.4313.4313.4313.35-
Jul 17, 202613.4313.4313.4313.4313.35-
Jul 16, 202613.4313.4313.4313.4313.35-0.07%
Jul 15, 202613.4413.4413.4413.4413.360.15%
Jul 14, 202613.4213.4213.4213.4213.34-
Jul 13, 202613.4213.4213.4213.4213.34-0.07%
Jul 10, 202613.4313.4313.4313.4313.35-0.07%
Jul 9, 202613.4413.4413.4413.4413.360.07%
Jul 8, 202613.4313.4313.4313.4313.35-0.07%
Jul 7, 202613.4413.4413.4413.4413.36-0.07%
Jul 6, 202613.4513.4513.4513.4513.370.07%
Jul 2, 202613.4413.4413.4413.4413.360.07%
Jul 1, 202613.4313.4313.4313.4313.35-
Jun 30, 202613.4313.4313.4313.4313.350.51%
Jun 29, 202613.4313.4313.4313.4313.29-
Jun 26, 202613.4313.4313.4313.4313.29-
Jun 25, 202613.4313.4313.4313.4313.29-
Jun 24, 202613.4313.4313.4313.4313.29-
Jun 23, 202613.4313.4313.4313.4313.29-0.08%
Jun 22, 202613.4413.4413.4413.4413.30-0.08%
Jun 18, 202613.4513.4513.4513.4513.31-
Jun 17, 202613.4513.4513.4513.4513.31-0.08%
Jun 16, 202613.4613.4613.4613.4613.32-0.08%