Virtus Aviva Multi-Strategy Target Return Fund Class I (VMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
At close: Apr 2, 2026
VMSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.11% |
| Apr 1, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.22% |
| Mar 31, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.44% |
| Mar 30, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.22% |
| Mar 27, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.22% |
| Mar 26, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.55% |
| Mar 25, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.33% |
| Mar 24, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.11% |
| Mar 23, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.33% |
| Mar 20, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.55% |
| Mar 19, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.11% |
| Mar 18, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.33% |
| Mar 17, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.22% |
| Mar 16, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.22% |
| Mar 13, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.22% |
| Mar 12, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.43% |
| Mar 11, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.22% |
| Mar 10, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | - |
| Mar 9, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.11% |
| Mar 6, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.32% |
| Mar 5, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.11% |
| Mar 4, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.11% |
| Mar 3, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.11% |
| Mar 2, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.54% |
| Feb 27, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | -0.11% |
| Feb 26, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.27 | - |
| Feb 25, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.27 | 0.11% |
| Feb 24, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | -0.11% |
| Feb 23, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.27 | 0.11% |
| Feb 20, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | - |
| Feb 19, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | - |
| Feb 18, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | - |
| Feb 17, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | - |
| Feb 13, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | 0.11% |
| Feb 12, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.25 | 0.11% |
| Feb 11, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.24 | - |
| Feb 10, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.24 | 0.11% |
| Feb 9, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.23 | 0.11% |
| Feb 6, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.22 | 0.11% |
| Feb 5, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.21 | - |
| Feb 4, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.21 | - |
| Feb 3, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.21 | - |
| Feb 2, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.21 | -0.43% |
| Jan 30, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.21 | - |
| Jan 29, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.21 | - |
| Jan 28, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.21 | - |
| Jan 27, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.21 | - |
| Jan 26, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.21 | - |
| Jan 23, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.21 | - |
| Jan 22, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.21 | 0.11% |