Virtus Newfleet Low Duration Core Plus Bond Fund Class R6 (VLDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.71
-0.01 (-0.09%)
Jul 3, 2025, 4:00 PM EDT
VLDRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.09% |
| Jul 3, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.09% |
| Jul 2, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Jul 1, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.09% |
| Jun 30, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
| Jun 27, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Jun 26, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.09% |
| Jun 25, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Jun 24, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.09% |
| Jun 23, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.09% |
| Jun 20, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.09% |
| Jun 18, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Jun 17, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Jun 16, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Jun 13, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.09% |
| Jun 12, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.09% |
| Jun 11, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.09% |
| Jun 10, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.09% |
| Jun 9, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| Jun 6, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.19% |
| Jun 5, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.09% |
| Jun 4, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.19% |
| Jun 3, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Jun 2, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| May 30, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| May 29, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.19% |
| May 28, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.09% |
| May 27, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.09% |
| May 23, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| May 22, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.09% |
| May 21, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.19% |
| May 20, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.09% |
| May 19, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| May 16, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| May 15, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.19% |
| May 14, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.09% |
| May 13, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| May 12, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| May 9, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| May 8, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.19% |
| May 7, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.09% |
| May 6, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.09% |
| May 5, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.09% |
| May 2, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.09% |
| May 1, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.09% |
| Apr 30, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Apr 29, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.09% |
| Apr 28, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.09% |
| Apr 25, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.09% |
| Apr 24, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.19% |