Virtus Newfleet Short Dur H Inc R6 (ASHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
+0.03 (0.23%)
At close: Oct 15, 2026
ASHSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.23% |
| Oct 14, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.23% |
| Oct 13, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| Oct 12, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| Oct 9, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.08% |
| Oct 8, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| Oct 7, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.08% |
| Oct 6, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.30% |
| Oct 5, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.08% |
| Oct 2, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.23% |
| Oct 1, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.08% |
| Sep 30, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.45% |
| Sep 29, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.08 | -0.08% |
| Sep 28, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.09 | -0.38% |
| Sep 25, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.14 | -0.15% |
| Sep 24, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.16 | -0.23% |
| Sep 23, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.19 | -0.45% |
| Sep 22, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.25 | - |
| Sep 21, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.25 | 0.08% |
| Sep 18, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.24 | -0.15% |
| Sep 17, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.26 | 0.15% |
| Sep 16, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.24 | 0.08% |
| Sep 15, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.23 | -0.15% |
| Sep 14, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.25 | -0.14% |
| Sep 11, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.27 | -0.08% |
| Sep 10, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.28 | -0.23% |
| Sep 9, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.31 | -0.15% |
| Sep 8, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.33 | -0.07% |
| Sep 4, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.34 | -0.07% |
| Sep 3, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.35 | 0.07% |
| Sep 2, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.34 | - |
| Sep 1, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.34 | -0.07% |
| Aug 31, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.35 | 0.50% |
| Aug 28, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.28 | -0.15% |
| Aug 27, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.30 | 0.08% |
| Aug 26, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.29 | - |
| Aug 25, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.29 | 0.08% |
| Aug 24, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.28 | 0.07% |
| Aug 21, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.28 | - |
| Aug 20, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.28 | -0.07% |
| Aug 19, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.28 | 0.07% |
| Aug 18, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.28 | -0.07% |
| Aug 17, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.28 | -0.08% |
| Aug 14, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.29 | -0.08% |
| Aug 13, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.30 | 0.15% |
| Aug 12, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.28 | - |
| Aug 11, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.28 | - |
| Aug 10, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.28 | -0.08% |
| Aug 7, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.29 | 0.08% |
| Aug 6, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.28 | -0.08% |