Virtus Newfleet Short Dur H Inc Instl (ASHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.18
+0.02 (0.15%)
At close: Oct 15, 2026

ASHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202613.1813.1813.1813.1813.180.15%
Oct 14, 202613.1613.1613.1613.1613.16-0.15%
Oct 13, 202613.1813.1813.1813.1813.18-
Oct 12, 202613.1813.1813.1813.1813.18-
Oct 9, 202613.1813.1813.1813.1813.180.08%
Oct 8, 202613.1713.1713.1713.1713.17-
Oct 7, 202613.1713.1713.1713.1713.17-0.08%
Oct 6, 202613.1813.1813.1813.1813.180.30%
Oct 5, 202613.1413.1413.1413.1413.14-0.08%
Oct 2, 202613.1513.1513.1513.1513.150.15%
Oct 1, 202613.1313.1313.1313.1313.13-
Sep 30, 202613.1313.1313.1313.1313.130.44%
Sep 29, 202613.1413.1413.1413.1413.07-0.08%
Sep 28, 202613.1513.1513.1513.1513.08-0.38%
Sep 25, 202613.2013.2013.2013.2013.13-0.15%
Sep 24, 202613.2213.2213.2213.2213.15-0.22%
Sep 23, 202613.2513.2513.2513.2513.18-0.45%
Sep 22, 202613.3113.3113.3113.3113.24-
Sep 21, 202613.3113.3113.3113.3113.240.08%
Sep 18, 202613.3013.3013.3013.3013.23-0.15%
Sep 17, 202613.3213.3213.3213.3213.250.15%
Sep 16, 202613.3013.3013.3013.3013.23-
Sep 15, 202613.3013.3013.3013.3013.23-0.15%
Sep 14, 202613.3213.3213.3213.3213.25-0.15%
Sep 11, 202613.3413.3413.3413.3413.27-
Sep 10, 202613.3413.3413.3413.3413.27-0.30%
Sep 9, 202613.3813.3813.3813.3813.31-0.08%
Sep 8, 202613.3913.3913.3913.3913.32-0.08%
Sep 4, 202613.4013.4013.4013.4013.33-0.07%
Sep 3, 202613.4113.4113.4113.4113.340.08%
Sep 2, 202613.4013.4013.4013.4013.33-
Sep 1, 202613.4013.4013.4013.4013.33-0.07%
Aug 31, 202613.4113.4113.4113.4113.340.42%
Aug 28, 202613.4213.4213.4213.4213.29-0.08%
Aug 27, 202613.4313.4313.4313.4313.300.08%
Aug 26, 202613.4213.4213.4213.4213.29-
Aug 25, 202613.4213.4213.4213.4213.290.07%
Aug 24, 202613.4113.4113.4113.4113.28-
Aug 21, 202613.4113.4113.4113.4113.28-
Aug 20, 202613.4113.4113.4113.4113.28-0.07%
Aug 19, 202613.4213.4213.4213.4213.290.07%
Aug 18, 202613.4113.4113.4113.4113.28-0.07%
Aug 17, 202613.4213.4213.4213.4213.29-0.08%
Aug 14, 202613.4313.4313.4313.4313.30-
Aug 13, 202613.4313.4313.4313.4313.300.14%
Aug 12, 202613.4113.4113.4113.4113.28-
Aug 11, 202613.4113.4113.4113.4113.28-
Aug 10, 202613.4113.4113.4113.4113.28-0.07%
Aug 7, 202613.4213.4213.4213.4213.290.07%
Aug 6, 202613.4113.4113.4113.4113.28-0.07%