Virtus Newfleet Core Plus Bond Fund Class R6 (VBFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
-0.04 (-0.40%)
At close: May 19, 2026
VBFRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.40% |
| May 18, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| May 15, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.59% |
| May 14, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.10% |
| May 13, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| May 12, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.29% |
| May 11, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.20% |
| May 8, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.20% |
| May 7, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.20% |
| May 6, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.39% |
| May 5, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.20% |
| May 4, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.39% |
| May 1, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.10% |
| Apr 30, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.10% |
| Apr 29, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.16 | -0.29% |
| Apr 28, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.19 | -0.10% |
| Apr 27, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.20 | -0.19% |
| Apr 24, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.22 | 0.10% |
| Apr 23, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.21 | -0.19% |
| Apr 22, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.23 | 0.10% |
| Apr 21, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.22 | -0.29% |
| Apr 20, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.25 | - |
| Apr 17, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.25 | 0.39% |
| Apr 16, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.21 | -0.19% |
| Apr 15, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.23 | -0.10% |
| Apr 14, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.24 | 0.29% |
| Apr 13, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.21 | 0.10% |
| Apr 10, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.20 | -0.10% |
| Apr 9, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.21 | - |
| Apr 8, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.21 | 0.29% |
| Apr 7, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.18 | - |
| Apr 6, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.18 | - |
| Apr 2, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.18 | 0.10% |
| Apr 1, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.17 | 0.10% |
| Mar 31, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.16 | 0.20% |
| Mar 30, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.10 | 0.49% |
| Mar 27, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.05 | -0.20% |
| Mar 26, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.07 | -0.59% |
| Mar 25, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.13 | 0.39% |
| Mar 24, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.09 | -0.20% |
| Mar 23, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.11 | 0.30% |
| Mar 20, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.08 | -0.78% |
| Mar 19, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.16 | - |
| Mar 18, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.16 | -0.29% |
| Mar 17, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.19 | 0.20% |
| Mar 16, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.17 | 0.29% |
| Mar 13, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.14 | -0.20% |
| Mar 12, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.16 | -0.29% |
| Mar 11, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.19 | -0.48% |
| Mar 10, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.24 | -0.19% |