Virtus Newfleet Short Dur H Inc R6 (ASHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.71
+0.02 (0.15%)
Sep 5, 2025, 4:00 PM EDT

ASHSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 11, 202513.7413.7413.7413.7413.740.15%
Sep 10, 202513.7213.7213.7213.7213.720.07%
Sep 9, 202513.7113.7113.7113.7113.71-0.07%
Sep 8, 202513.7213.7213.7213.7213.720.07%
Sep 5, 202513.7113.7113.7113.7113.710.15%
Sep 4, 202513.6913.6913.6913.6913.690.15%
Sep 3, 202513.6713.6713.6713.6713.670.07%
Sep 2, 202513.6613.6613.6613.6613.66-0.15%
Aug 29, 202513.6813.6813.6813.6813.68-0.07%
Aug 28, 202513.6913.6913.6913.6913.690.07%
Aug 27, 202513.6813.6813.6813.6813.680.07%
Aug 26, 202513.6713.6713.6713.6713.670.07%
Aug 25, 202513.6613.6613.6613.6613.660.07%
Aug 22, 202513.6513.6513.6513.6513.650.37%
Aug 21, 202513.6013.6013.6013.6013.60-0.66%
Aug 20, 202513.6913.6913.6913.6913.69-0.15%
Aug 19, 202513.7113.7113.7113.7113.710.07%
Aug 18, 202513.7013.7013.7013.7013.70-0.07%
Aug 15, 202513.7113.7113.7113.7113.710.07%
Aug 14, 202513.7013.7013.7013.7013.70-0.07%
Aug 13, 202513.7113.7113.7113.7113.710.15%
Aug 12, 202513.6913.6913.6913.6913.690.15%
Aug 11, 202513.6713.6713.6713.6713.67-0.07%
Aug 8, 202513.6813.6813.6813.6813.680.07%
Aug 7, 202513.6713.6713.6713.6713.67-
Aug 6, 202513.6713.6713.6713.6713.67-
Aug 5, 202513.6713.6713.6713.6713.670.07%
Aug 4, 202513.6613.6613.6613.6613.660.15%
Aug 1, 202513.6413.6413.6413.6413.64-
Jul 31, 202513.6413.6413.6413.6413.64-
Jul 30, 202513.6413.6413.6413.6413.64-0.07%
Jul 29, 202513.6513.6513.6513.6513.65-
Jul 28, 202513.6513.6513.6513.6513.65-
Jul 25, 202513.6513.6513.6513.6513.650.07%
Jul 24, 202513.6413.6413.6413.6413.64-0.07%
Jul 23, 202513.6513.6513.6513.6513.650.07%
Jul 22, 202513.6413.6413.6413.6413.640.07%
Jul 21, 202513.6313.6313.6313.6313.630.15%
Jul 18, 202513.6113.6113.6113.6113.610.15%
Jul 17, 202513.5913.5913.5913.5913.59-0.44%
Jul 16, 202513.6513.6513.6513.6513.57-
Jul 15, 202513.6513.6513.6513.6513.57-0.07%
Jul 14, 202513.6613.6613.6613.6613.58-
Jul 11, 202513.6613.6613.6613.6613.58-0.07%
Jul 10, 202513.6713.6713.6713.6713.59-
Jul 9, 202513.6713.6713.6713.6713.590.07%
Jul 8, 202513.6613.6613.6613.6613.58-0.07%
Jul 7, 202513.6713.6713.6713.6713.59-0.15%
Jul 3, 202513.6913.6913.6913.6913.610.07%
Jul 2, 202513.6813.6813.6813.6813.600.07%