Virtus Solutions SMA Trust - Newfleet Commercial Mortgage Backed Securities Completion Fund (VMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
-0.01 (-0.10%)
Aug 21, 2025, 4:00 PM EDT

VMAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 22, 202510.0310.0310.0310.0310.030.10%
Aug 21, 202510.0210.0210.0210.0210.02-0.10%
Aug 20, 202510.0310.0310.0310.0310.03-
Aug 19, 202510.0310.0310.0310.0310.030.10%
Aug 18, 202510.0210.0210.0210.0210.02-
Aug 15, 202510.0210.0210.0210.0210.02-
Aug 14, 202510.0210.0210.0210.0210.02-0.20%
Aug 13, 202510.0410.0410.0410.0410.040.20%
Aug 12, 202510.0210.0210.0210.0210.02-
Aug 11, 202510.0210.0210.0210.0210.02-
Aug 8, 202510.0210.0210.0210.0210.02-0.10%
Aug 7, 202510.0310.0310.0310.0310.03-
Aug 6, 202510.0310.0310.0310.0310.03-
Aug 5, 202510.0310.0310.0310.0310.03-
Aug 4, 202510.0310.0310.0310.0310.03-
Aug 1, 202510.0310.0310.0310.0310.030.40%
Jul 31, 20259.999.999.999.999.99-0.10%
Jul 30, 202510.0010.0010.0010.0010.000.20%
Jul 28, 20259.989.989.989.989.98-
Jul 25, 20259.989.989.989.989.980.10%
Jul 24, 20259.979.979.979.979.97-0.10%
Jul 23, 20259.989.989.989.989.98-0.10%
Jul 22, 20259.999.999.999.999.990.10%
Jul 21, 20259.989.989.989.989.98-
Jul 18, 20259.989.989.989.989.980.10%
Jul 17, 20259.979.979.979.979.97-0.10%
Jul 16, 20259.989.989.989.989.980.20%
Jul 15, 20259.969.969.969.969.96-0.20%
Jul 14, 20259.989.989.989.989.98-
Jul 11, 20259.989.989.989.989.98-0.10%
Jul 10, 20259.999.999.999.999.99-0.30%
Jul 9, 202510.0210.0210.0210.0210.020.10%
Jul 8, 202510.0110.0110.0110.0110.01-
Jul 7, 202510.0110.0110.0110.0110.01-
Jul 3, 202510.0110.0110.0110.0110.01-0.30%
Jul 2, 202510.0410.0410.0410.0410.04-0.10%
Jul 1, 202510.0510.0510.0510.0510.05-
Jun 30, 202510.0510.0510.0510.0510.05-
Jun 27, 202510.0510.0510.0510.0510.05-
Jun 26, 202510.0510.0510.0510.0510.050.10%
Jun 25, 202510.0410.0410.0410.0410.040.20%
Jun 24, 202510.0210.0210.0210.0210.020.10%
Jun 23, 202510.0110.0110.0110.0110.010.10%
Jun 20, 202510.0010.0010.0010.0010.00-
Jun 18, 202510.0010.0010.0010.0010.00-
Jun 17, 202510.0010.0010.0010.0010.00-
Jun 16, 202510.0010.0010.0010.0010.00-0.10%
Jun 13, 202510.0110.0110.0110.0110.01-
Jun 12, 202510.0110.0110.0110.0110.01-
Jun 11, 202510.0110.0110.0110.0110.010.20%