Virtus Aviva Multi-Strategy Target Return Fund Class I (VMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
+0.01 (0.11%)
At close: Jun 26, 2025
VMSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 25, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.11% |
| Jun 24, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.33% |
| Jun 23, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.22% |
| Jun 20, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
| Jun 18, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.11% |
| Jun 17, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.11% |
| Jun 16, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
| Jun 13, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.22% |
| Jun 12, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.11% |
| Jun 11, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.22% |
| Jun 10, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.11% |
| Jun 9, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.11% |
| Jun 6, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.11% |
| Jun 5, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -0.11% |
| Jun 4, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.22% |
| Jun 3, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.11% |
| Jun 2, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| May 30, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.44% |
| May 29, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | 0.22% |
| May 28, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.01 | -0.11% |
| May 27, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.02 | 0.44% |
| May 23, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.98 | - |
| May 22, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.98 | 0.11% |
| May 21, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 8.97 | -0.44% |
| May 20, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.01 | 0.11% |
| May 19, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | - |
| May 16, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.00 | 0.11% |
| May 15, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 8.99 | 0.11% |
| May 14, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.98 | -0.11% |
| May 13, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 8.99 | 0.11% |
| May 12, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.98 | 0.33% |
| May 9, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.95 | - |
| May 8, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.95 | -0.11% |
| May 7, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.96 | 0.11% |
| May 6, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.95 | 0.11% |
| May 5, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.94 | - |
| May 2, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.94 | -0.11% |
| May 1, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.95 | -0.11% |
| Apr 30, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.96 | -0.55% |
| Apr 29, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 8.96 | 0.11% |
| Apr 28, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 8.95 | 0.11% |
| Apr 25, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 8.94 | 0.33% |
| Apr 24, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.91 | 0.45% |
| Apr 23, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.87 | 0.45% |
| Apr 22, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.83 | 0.22% |
| Apr 21, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.81 | -0.34% |
| Apr 17, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.84 | 0.11% |
| Apr 16, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.83 | 0.11% |
| Apr 15, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.82 | 0.22% |
| Apr 14, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.80 | 0.91% |