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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202613.4113.4113.4113.4113.41-0.22%
May 18, 202613.4413.4413.4413.4413.44-0.07%
May 15, 202613.4513.4513.4513.4513.45-0.22%
May 14, 202613.4813.4813.4813.4813.48-
May 13, 202613.4813.4813.4813.4813.48-
May 12, 202613.4813.4813.4813.4813.48-0.07%
May 11, 202613.4913.4913.4913.4913.49-0.07%
May 8, 202613.5013.5013.5013.5013.50-
May 7, 202613.5013.5013.5013.5013.50-0.07%
May 6, 202613.5113.5113.5113.5113.510.15%
May 5, 202613.4913.4913.4913.4913.49-
May 4, 202613.4913.4913.4913.4913.49-0.15%
May 1, 202613.5113.5113.5113.5113.510.07%
Apr 30, 202613.5013.5013.5013.5013.500.15%
Apr 29, 202613.4813.4813.4813.4813.41-0.15%
Apr 28, 202613.5013.5013.5013.5013.43-0.07%
Apr 27, 202613.5113.5113.5113.5113.44-
Apr 24, 202613.5113.5113.5113.5113.44-
Apr 23, 202613.5113.5113.5113.5113.44-0.07%
Apr 22, 202613.5213.5213.5213.5213.450.07%
Apr 21, 202613.5113.5113.5113.5113.44-0.15%
Apr 20, 202613.5313.5313.5313.5313.46-0.07%
Apr 17, 202613.5413.5413.5413.5413.470.22%
Apr 16, 202613.5113.5113.5113.5113.44-0.07%
Apr 15, 202613.5213.5213.5213.5213.45-
Apr 14, 202613.5213.5213.5213.5213.450.22%
Apr 13, 202613.4913.4913.4913.4913.420.07%
Apr 10, 202613.4813.4813.4813.4813.41-0.07%
Apr 9, 202613.4913.4913.4913.4913.42-
Apr 8, 202613.4913.4913.4913.4913.420.45%
Apr 7, 202613.4313.4313.4313.4313.36-
Apr 6, 202613.4313.4313.4313.4313.360.07%
Apr 2, 202613.4213.4213.4213.4213.350.07%
Apr 1, 202613.4113.4113.4113.4113.340.22%
Mar 31, 202613.3813.3813.3813.3813.310.38%
Mar 30, 202613.3313.3313.3313.3313.190.15%
Mar 27, 202613.3113.3113.3113.3113.17-0.30%
Mar 26, 202613.3513.3513.3513.3513.21-0.37%
Mar 25, 202613.4013.4013.4013.4013.260.22%
Mar 24, 202613.3713.3713.3713.3713.23-0.15%
Mar 23, 202613.3913.3913.3913.3913.250.15%
Mar 20, 202613.3713.3713.3713.3713.23-0.22%
Mar 19, 202613.4013.4013.4013.4013.26-0.22%
Mar 18, 202613.4313.4313.4313.4313.29-0.07%
Mar 17, 202613.4413.4413.4413.4413.300.07%
Mar 16, 202613.4313.4313.4313.4313.290.15%
Mar 13, 202613.4113.4113.4113.4113.27-0.22%
Mar 12, 202613.4413.4413.4413.4413.30-0.37%
Mar 11, 202613.4913.4913.4913.4913.35-0.15%
Mar 10, 202613.5113.5113.5113.5113.370.22%