Virtus Aviva Multi-Strategy Target Return Fund Class I (VMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
-0.02 (-0.22%)
At close: May 19, 2026
VMSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.22% |
| May 18, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.11% |
| May 15, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.44% |
| May 14, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.11% |
| May 13, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
| May 12, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.22% |
| May 11, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| May 8, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| May 7, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.11% |
| May 6, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.33% |
| May 5, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.11% |
| May 4, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.22% |
| May 1, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.33% |
| Apr 30, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.16 | 0.22% |
| Apr 29, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.14 | -0.22% |
| Apr 28, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.16 | -0.22% |
| Apr 27, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.18 | - |
| Apr 24, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.18 | 0.11% |
| Apr 23, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.17 | -0.11% |
| Apr 22, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.18 | - |
| Apr 21, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.18 | -0.22% |
| Apr 20, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.20 | - |
| Apr 17, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.20 | 0.33% |
| Apr 16, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.17 | -0.11% |
| Apr 15, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.18 | - |
| Apr 14, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.18 | 0.33% |
| Apr 13, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.15 | 0.11% |
| Apr 10, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.14 | -0.11% |
| Apr 9, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.15 | 0.11% |
| Apr 8, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.14 | 0.55% |
| Apr 7, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.09 | 0.11% |
| Apr 6, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.08 | - |
| Apr 2, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.08 | 0.11% |
| Apr 1, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.07 | -0.22% |
| Mar 31, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.05 | 0.44% |
| Mar 30, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.01 | 0.22% |
| Mar 27, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 8.99 | -0.22% |
| Mar 26, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.01 | -0.55% |
| Mar 25, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.06 | 0.33% |
| Mar 24, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.03 | -0.11% |
| Mar 23, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.04 | 0.33% |
| Mar 20, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.01 | -0.55% |
| Mar 19, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.06 | -0.11% |
| Mar 18, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.07 | -0.33% |
| Mar 17, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.10 | 0.22% |
| Mar 16, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.08 | 0.22% |
| Mar 13, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.06 | -0.22% |
| Mar 12, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.08 | -0.43% |
| Mar 11, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.12 | -0.22% |
| Mar 10, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.14 | - |