Virtus Newfleet Short Duration High Income Fund Class R6 (ASHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
-0.01 (-0.07%)
At close: May 18, 2026
ASHSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.22% |
| May 18, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.07% |
| May 15, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.22% |
| May 14, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| May 13, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| May 12, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.07% |
| May 11, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.07% |
| May 8, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
| May 7, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.07% |
| May 6, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.15% |
| May 5, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| May 4, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.15% |
| May 1, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.07% |
| Apr 30, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.15% |
| Apr 29, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.41 | -0.15% |
| Apr 28, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.43 | -0.07% |
| Apr 27, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.44 | - |
| Apr 24, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.44 | - |
| Apr 23, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.44 | -0.07% |
| Apr 22, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.45 | 0.07% |
| Apr 21, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.44 | -0.15% |
| Apr 20, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.46 | -0.07% |
| Apr 17, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.47 | 0.22% |
| Apr 16, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.44 | -0.07% |
| Apr 15, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.45 | - |
| Apr 14, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.45 | 0.22% |
| Apr 13, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.42 | 0.07% |
| Apr 10, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.41 | -0.07% |
| Apr 9, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.42 | - |
| Apr 8, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.42 | 0.45% |
| Apr 7, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.36 | - |
| Apr 6, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.36 | 0.07% |
| Apr 2, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.35 | 0.07% |
| Apr 1, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.34 | 0.22% |
| Mar 31, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.31 | 0.38% |
| Mar 30, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.19 | 0.15% |
| Mar 27, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.17 | -0.30% |
| Mar 26, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.21 | -0.37% |
| Mar 25, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.26 | 0.22% |
| Mar 24, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.23 | -0.15% |
| Mar 23, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.25 | 0.15% |
| Mar 20, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.23 | -0.22% |
| Mar 19, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.26 | -0.22% |
| Mar 18, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.29 | -0.07% |
| Mar 17, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.30 | 0.07% |
| Mar 16, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.29 | 0.15% |
| Mar 13, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.27 | -0.22% |
| Mar 12, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.30 | -0.37% |
| Mar 11, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.35 | -0.15% |
| Mar 10, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.37 | 0.22% |