Virtus Newfleet Short Dur H Inc R6 (ASHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
-0.01 (-0.07%)
At close: Jul 8, 2026

ASHSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202613.4413.4413.4413.4413.44-0.07%
Jul 7, 202613.4513.4513.4513.4513.45-
Jul 6, 202613.4513.4513.4513.4513.45-
Jul 2, 202613.4513.4513.4513.4513.450.07%
Jul 1, 202613.4413.4413.4413.4413.44-
Jun 30, 202613.4413.4413.4413.4413.440.52%
Jun 29, 202613.4413.4413.4413.4413.370.07%
Jun 26, 202613.4313.4313.4313.4313.36-0.07%
Jun 25, 202613.4413.4413.4413.4413.37-
Jun 24, 202613.4413.4413.4413.4413.37-
Jun 23, 202613.4413.4413.4413.4413.37-
Jun 22, 202613.4413.4413.4413.4413.37-0.15%
Jun 18, 202613.4613.4613.4613.4613.39-
Jun 17, 202613.4613.4613.4613.4613.39-0.07%
Jun 16, 202613.4713.4713.4713.4713.40-0.07%
Jun 15, 202613.4813.4813.4813.4813.410.15%
Jun 12, 202613.4613.4613.4613.4613.390.07%
Jun 11, 202613.4513.4513.4513.4513.380.22%
Jun 10, 202613.4213.4213.4213.4213.35-0.07%
Jun 9, 202613.4313.4313.4313.4313.36-
Jun 8, 202613.4313.4313.4313.4313.36-
Jun 5, 202613.4313.4313.4313.4313.36-0.22%
Jun 4, 202613.4613.4613.4613.4613.390.07%
Jun 3, 202613.4513.4513.4513.4513.38-0.15%
Jun 2, 202613.4713.4713.4713.4713.40-
Jun 1, 202613.4713.4713.4713.4713.40-
May 29, 202613.4713.4713.4713.4713.400.62%
May 28, 202613.4613.4613.4613.4613.32-0.08%
May 27, 202613.4713.4713.4713.4713.33-
May 26, 202613.4713.4713.4713.4713.330.15%
May 22, 202613.4513.4513.4513.4513.31-
May 21, 202613.4513.4513.4513.4513.31-
May 20, 202613.4513.4513.4513.4513.310.30%
May 19, 202613.4113.4113.4113.4113.27-0.23%
May 18, 202613.4413.4413.4413.4413.30-0.08%
May 15, 202613.4513.4513.4513.4513.31-0.22%
May 14, 202613.4813.4813.4813.4813.34-
May 13, 202613.4813.4813.4813.4813.34-
May 12, 202613.4813.4813.4813.4813.34-0.07%
May 11, 202613.4913.4913.4913.4913.35-0.07%
May 8, 202613.5013.5013.5013.5013.36-
May 7, 202613.5013.5013.5013.5013.36-0.07%
May 6, 202613.5113.5113.5113.5113.370.15%
May 5, 202613.4913.4913.4913.4913.35-
May 4, 202613.4913.4913.4913.4913.35-0.15%
May 1, 202613.5113.5113.5113.5113.370.07%
Apr 30, 202613.5013.5013.5013.5013.360.66%
Apr 29, 202613.4813.4813.4813.4813.27-0.15%
Apr 28, 202613.5013.5013.5013.5013.29-0.07%
Apr 27, 202613.5113.5113.5113.5113.30-