Virtus Newfleet Short Duration High Income Fund Class R6 (ASHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
+0.01 (0.07%)
Jul 3, 2025, 4:00 PM EDT

ASHSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202513.6913.6913.6913.6913.690.07%
Jul 2, 202513.6813.6813.6813.6813.680.07%
Jul 1, 202513.6713.6713.6713.6713.670.07%
Jun 30, 202513.6613.6613.6613.6613.660.15%
Jun 27, 202513.6413.6413.6413.6413.64-
Jun 26, 202513.6413.6413.6413.6413.640.22%
Jun 25, 202513.6113.6113.6113.6113.61-
Jun 24, 202513.6113.6113.6113.6113.610.22%
Jun 23, 202513.5813.5813.5813.5813.580.15%
Jun 20, 202513.5613.5613.5613.5613.560.07%
Jun 18, 202513.5513.5513.5513.5513.55-0.44%
Jun 17, 202513.6113.6113.6113.6113.53-0.07%
Jun 16, 202513.6213.6213.6213.6213.54-
Jun 13, 202513.6213.6213.6213.6213.54-
Jun 12, 202513.6213.6213.6213.6213.54-
Jun 11, 202513.6213.6213.6213.6213.540.07%
Jun 10, 202513.6113.6113.6113.6113.530.07%
Jun 9, 202513.6013.6013.6013.6013.52-
Jun 6, 202513.6013.6013.6013.6013.520.07%
Jun 5, 202513.5913.5913.5913.5913.51-
Jun 4, 202513.5913.5913.5913.5913.510.07%
Jun 3, 202513.5813.5813.5813.5813.500.15%
Jun 2, 202513.5613.5613.5613.5613.48-
May 30, 202513.5613.5613.5613.5613.480.15%
May 29, 202513.5413.5413.5413.5413.460.15%
May 28, 202513.5213.5213.5213.5213.44-
May 27, 202513.5213.5213.5213.5213.440.37%
May 23, 202513.4713.4713.4713.4713.39-0.07%
May 22, 202513.4813.4813.4813.4813.40-0.59%
May 21, 202513.5613.5613.5613.5613.48-0.22%
May 20, 202513.5913.5913.5913.5913.510.15%
May 19, 202513.5713.5713.5713.5713.49-
May 16, 202513.5713.5713.5713.5713.490.15%
May 15, 202513.5513.5513.5513.5513.47-
May 14, 202513.5513.5513.5513.5513.47-0.07%
May 13, 202513.5613.5613.5613.5613.480.22%
May 12, 202513.5313.5313.5313.5313.450.59%
May 9, 202513.4513.4513.4513.4513.380.07%
May 8, 202513.4413.4413.4413.4413.370.15%
May 7, 202513.4213.4213.4213.4213.350.07%
May 6, 202513.4113.4113.4113.4113.34-
May 5, 202513.4113.4113.4113.4113.34-
May 2, 202513.4113.4113.4113.4113.340.22%
May 1, 202513.3813.3813.3813.3813.310.15%
Apr 30, 202513.3613.3613.3613.3613.29-0.22%
Apr 29, 202513.3913.3913.3913.3913.320.07%
Apr 28, 202513.3813.3813.3813.3813.31-
Apr 25, 202513.3813.3813.3813.3813.310.22%
Apr 24, 202513.3513.3513.3513.3513.280.15%
Apr 23, 202513.3313.3313.3313.3313.260.53%