Virtus Aviva Multi-Strategy Target Return Fund Class A (VMSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.06
+0.01 (0.05%)
May 30, 2025, 4:00 PM EDT
VMSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.44% |
| May 29, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.05 | 0.22% |
| May 28, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.01 | -0.06% |
| May 27, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.02 | 0.44% |
| May 23, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 17.94 | - |
| May 22, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 17.94 | 0.06% |
| May 21, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 17.93 | -0.39% |
| May 20, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.00 | - |
| May 19, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.00 | 0.06% |
| May 16, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 17.99 | 0.11% |
| May 15, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 17.97 | 0.17% |
| May 14, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 17.94 | -0.17% |
| May 13, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 17.97 | 0.11% |
| May 12, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 17.95 | 0.33% |
| May 9, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.89 | 0.06% |
| May 8, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.88 | -0.17% |
| May 7, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 17.91 | 0.17% |
| May 6, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.88 | 0.06% |
| May 5, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.87 | -0.06% |
| May 2, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.88 | -0.06% |
| May 1, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.89 | -0.06% |
| Apr 30, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.90 | -0.66% |
| Apr 29, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 17.93 | 0.17% |
| Apr 28, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 17.90 | 0.17% |
| Apr 25, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 17.87 | 0.28% |
| Apr 24, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 17.82 | 0.45% |
| Apr 23, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.74 | 0.45% |
| Apr 22, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.66 | 0.22% |
| Apr 21, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.62 | -0.39% |
| Apr 17, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.69 | 0.17% |
| Apr 16, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.66 | 0.11% |
| Apr 15, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.64 | 0.28% |
| Apr 14, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.59 | 0.79% |
| Apr 11, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.46 | -0.23% |
| Apr 10, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.50 | -0.11% |
| Apr 9, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.51 | -0.06% |
| Apr 8, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.52 | -0.23% |
| Apr 7, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.56 | -1.00% |
| Apr 4, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.74 | -0.67% |
| Apr 3, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 17.86 | -0.28% |
| Apr 2, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 17.91 | 0.06% |
| Apr 1, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 17.90 | 0.22% |
| Mar 31, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 17.86 | -0.44% |
| Mar 28, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 17.85 | 0.06% |
| Mar 27, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 17.84 | -0.17% |
| Mar 26, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 17.87 | -0.17% |
| Mar 25, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 17.90 | 0.06% |
| Mar 24, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 17.89 | - |
| Mar 21, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 17.89 | -0.16% |
| Mar 20, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 17.92 | 0.11% |