Virtus Aviva Multi-Strategy Target Return Fund Class A (VMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.29
+0.01 (0.05%)
At close: Jun 25, 2025

VMSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202518.3218.3218.3218.3218.320.16%
Jun 25, 202518.2918.2918.2918.2918.290.05%
Jun 24, 202518.2818.2818.2818.2818.280.33%
Jun 23, 202518.2218.2218.2218.2218.220.16%
Jun 20, 202518.1918.1918.1918.1918.190.11%
Jun 18, 202518.1718.1718.1718.1718.17-
Jun 17, 202518.1718.1718.1718.1718.170.11%
Jun 16, 202518.1518.1518.1518.1518.150.06%
Jun 13, 202518.1418.1418.1418.1418.14-0.22%
Jun 12, 202518.1818.1818.1818.1818.180.11%
Jun 11, 202518.1618.1618.1618.1618.160.22%
Jun 10, 202518.1218.1218.1218.1218.120.11%
Jun 9, 202518.1018.1018.1018.1018.100.11%
Jun 6, 202518.0818.0818.0818.0818.08-0.11%
Jun 5, 202518.1018.1018.1018.1018.10-0.11%
Jun 4, 202518.1218.1218.1218.1218.120.28%
Jun 3, 202518.0718.0718.0718.0718.070.11%
Jun 2, 202518.0518.0518.0518.0518.05-0.06%
May 30, 202518.0618.0618.0618.0618.06-0.44%
May 29, 202518.1418.1418.1418.1418.050.22%
May 28, 202518.1018.1018.1018.1018.01-0.06%
May 27, 202518.1118.1118.1118.1118.020.44%
May 23, 202518.0318.0318.0318.0317.94-
May 22, 202518.0318.0318.0318.0317.940.06%
May 21, 202518.0218.0218.0218.0217.93-0.39%
May 20, 202518.0918.0918.0918.0918.00-
May 19, 202518.0918.0918.0918.0918.000.06%
May 16, 202518.0818.0818.0818.0817.990.11%
May 15, 202518.0618.0618.0618.0617.970.17%
May 14, 202518.0318.0318.0318.0317.94-0.17%
May 13, 202518.0618.0618.0618.0617.970.11%
May 12, 202518.0418.0418.0418.0417.950.33%
May 9, 202517.9817.9817.9817.9817.890.06%
May 8, 202517.9717.9717.9717.9717.88-0.17%
May 7, 202518.0018.0018.0018.0017.910.17%
May 6, 202517.9717.9717.9717.9717.880.06%
May 5, 202517.9617.9617.9617.9617.87-0.06%
May 2, 202517.9717.9717.9717.9717.88-0.06%
May 1, 202517.9817.9817.9817.9817.89-0.06%
Apr 30, 202517.9917.9917.9917.9917.90-0.66%
Apr 29, 202518.1118.1118.1118.1117.930.17%
Apr 28, 202518.0818.0818.0818.0817.900.17%
Apr 25, 202518.0518.0518.0518.0517.870.28%
Apr 24, 202518.0018.0018.0018.0017.820.45%
Apr 23, 202517.9217.9217.9217.9217.740.45%
Apr 22, 202517.8417.8417.8417.8417.660.22%
Apr 21, 202517.8017.8017.8017.8017.62-0.39%
Apr 17, 202517.8717.8717.8717.8717.690.17%
Apr 16, 202517.8417.8417.8417.8417.660.11%
Apr 15, 202517.8217.8217.8217.8217.640.28%