Virtus Aviva Multi-Strategy Target Return Fund Class I (VMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
VMSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.11% |
| Feb 12, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.11% |
| Feb 11, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| Feb 10, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.11% |
| Feb 9, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.11% |
| Feb 6, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.11% |
| Feb 5, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| Feb 4, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| Feb 3, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| Feb 2, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.43% |
| Jan 30, 2026 | 9.25 | 9.25 | 9.25 | 9.29 | 9.25 | - |
| Jan 29, 2026 | 9.25 | 9.25 | 9.25 | 9.29 | 9.25 | - |
| Jan 28, 2026 | 9.25 | 9.25 | 9.25 | 9.29 | 9.25 | - |
| Jan 27, 2026 | 9.25 | 9.25 | 9.25 | 9.29 | 9.25 | - |
| Jan 26, 2026 | 9.25 | 9.25 | 9.25 | 9.29 | 9.25 | - |
| Jan 23, 2026 | 9.25 | 9.25 | 9.25 | 9.29 | 9.25 | - |
| Jan 22, 2026 | 9.25 | 9.25 | 9.25 | 9.29 | 9.25 | 0.11% |
| Jan 21, 2026 | 9.24 | 9.24 | 9.24 | 9.28 | 9.24 | 0.22% |
| Jan 20, 2026 | 9.22 | 9.22 | 9.22 | 9.26 | 9.22 | -0.22% |
| Jan 16, 2026 | 9.24 | 9.24 | 9.24 | 9.28 | 9.24 | - |
| Jan 15, 2026 | 9.24 | 9.24 | 9.24 | 9.28 | 9.24 | - |
| Jan 14, 2026 | 9.24 | 9.24 | 9.24 | 9.28 | 9.24 | - |
| Jan 13, 2026 | 9.24 | 9.24 | 9.24 | 9.28 | 9.24 | 0.11% |
| Jan 12, 2026 | 9.23 | 9.23 | 9.23 | 9.27 | 9.23 | - |
| Jan 9, 2026 | 9.23 | 9.23 | 9.23 | 9.27 | 9.23 | 0.11% |
| Jan 8, 2026 | 9.22 | 9.22 | 9.22 | 9.26 | 9.22 | -0.11% |
| Jan 7, 2026 | 9.23 | 9.23 | 9.23 | 9.27 | 9.23 | - |
| Jan 6, 2026 | 9.23 | 9.23 | 9.23 | 9.27 | 9.23 | - |
| Jan 5, 2026 | 9.23 | 9.23 | 9.23 | 9.27 | 9.23 | 0.22% |
| Jan 2, 2026 | 9.21 | 9.21 | 9.21 | 9.25 | 9.21 | -0.11% |
| Dec 31, 2025 | 9.22 | 9.22 | 9.22 | 9.26 | 9.22 | - |
| Dec 30, 2025 | 9.22 | 9.22 | 9.22 | 9.26 | 9.22 | - |
| Dec 29, 2025 | 9.22 | 9.22 | 9.22 | 9.26 | 9.22 | 0.11% |
| Dec 26, 2025 | 9.21 | 9.21 | 9.21 | 9.25 | 9.21 | 0.11% |
| Dec 24, 2025 | 9.20 | 9.20 | 9.20 | 9.24 | 9.20 | 0.11% |
| Dec 23, 2025 | 9.19 | 9.19 | 9.19 | 9.23 | 9.19 | - |
| Dec 22, 2025 | 9.19 | 9.19 | 9.19 | 9.23 | 9.19 | - |
| Dec 19, 2025 | 9.19 | 9.19 | 9.19 | 9.23 | 9.19 | - |
| Dec 18, 2025 | 9.19 | 9.19 | 9.19 | 9.23 | 9.19 | 0.22% |
| Dec 17, 2025 | 9.17 | 9.17 | 9.17 | 9.21 | 9.17 | -0.54% |
| Dec 16, 2025 | 9.17 | 9.17 | 9.17 | 9.26 | 9.17 | - |
| Dec 15, 2025 | 9.17 | 9.17 | 9.17 | 9.26 | 9.17 | 0.11% |
| Dec 12, 2025 | 9.16 | 9.16 | 9.16 | 9.25 | 9.16 | -0.11% |
| Dec 11, 2025 | 9.17 | 9.17 | 9.17 | 9.26 | 9.17 | 0.11% |
| Dec 10, 2025 | 9.16 | 9.16 | 9.16 | 9.25 | 9.16 | 0.11% |
| Dec 9, 2025 | 9.15 | 9.15 | 9.15 | 9.24 | 9.15 | - |
| Dec 8, 2025 | 9.15 | 9.15 | 9.15 | 9.24 | 9.15 | -0.11% |
| Dec 5, 2025 | 9.16 | 9.16 | 9.16 | 9.25 | 9.16 | -0.11% |
| Dec 4, 2025 | 9.17 | 9.17 | 9.17 | 9.26 | 9.17 | - |
| Dec 3, 2025 | 9.17 | 9.17 | 9.17 | 9.26 | 9.17 | 0.11% |