Virtus Solutions SMA Trust - Newfleet Asset-Backed Securities Completion Fund (VMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
VMADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.10% |
| Aug 21, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.10% |
| Aug 20, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.10% |
| Aug 19, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Aug 18, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Aug 15, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Aug 14, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Aug 13, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Aug 12, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.10% |
| Aug 11, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Aug 8, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.10% |
| Aug 7, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Aug 6, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Aug 5, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Aug 4, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Aug 1, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.30% |
| Jul 31, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Jul 30, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Jul 28, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Jul 25, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Jul 24, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Jul 23, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.10% |
| Jul 22, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.10% |
| Jul 21, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Jul 18, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.10% |
| Jul 17, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.10% |
| Jul 16, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.10% |
| Jul 15, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jul 14, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jul 11, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.10% |
| Jul 10, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Jul 9, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.10% |
| Jul 8, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jul 7, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.10% |
| Jul 3, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.10% |
| Jul 2, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| Jul 1, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.10% |
| Jun 30, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.10% |
| Jun 27, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.10% |
| Jun 26, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.10% |
| Jun 25, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| Jun 24, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.10% |
| Jun 23, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.10% |
| Jun 20, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jun 18, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jun 17, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| Jun 16, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
| Jun 13, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jun 12, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jun 11, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |