Virtus Solutions SMA Trust - Newfleet Asset-Backed Securities Completion Fund (VMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
At close: Jul 31, 2025
VMADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 10, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jun 9, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| Jun 6, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
| Jun 5, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
| Jun 4, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| Jun 3, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jun 2, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
| May 30, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| May 29, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| May 28, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| May 27, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| May 23, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.10% |
| May 22, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| May 21, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| May 20, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| May 19, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |