Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 (VMSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.560
-0.010 (-0.22%)
Jun 13, 2025, 4:00 PM EDT
VMSSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | - |
| Jun 16, 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | - |
| Jun 13, 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | -0.22% |
| Jun 12, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 0.22% |
| Jun 11, 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | - |
| Jun 10, 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | - |
| Jun 9, 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 0.22% |
| Jun 6, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | -0.22% |
| Jun 5, 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | -0.22% |
| Jun 4, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 0.22% |
| Jun 3, 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | - |
| Jun 2, 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | - |
| May 30, 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | - |
| May 29, 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 0.22% |
| May 28, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | - |
| May 27, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | - |
| May 23, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | - |
| May 22, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | - |
| May 21, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | - |
| May 20, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | - |
| May 19, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | - |
| May 16, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | - |
| May 15, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 0.22% |
| May 14, 2025 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | -0.22% |
| May 13, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 0.22% |
| May 12, 2025 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | - |
| May 9, 2025 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | - |
| May 8, 2025 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | -0.22% |
| May 7, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | - |
| May 6, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 0.22% |
| May 5, 2025 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | - |
| May 2, 2025 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | -0.22% |
| May 1, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | - |
| Apr 30, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | - |
| Apr 29, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | - |
| Apr 28, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | - |
| Apr 25, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 0.22% |
| Apr 24, 2025 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 0.22% |
| Apr 23, 2025 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | - |
| Apr 22, 2025 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | - |
| Apr 21, 2025 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | - |
| Apr 17, 2025 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | - |
| Apr 16, 2025 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 0.22% |
| Apr 15, 2025 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | - |
| Apr 14, 2025 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 0.44% |
| Apr 11, 2025 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | -0.22% |
| Apr 10, 2025 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | - |
| Apr 9, 2025 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | -0.44% |
| Apr 8, 2025 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 0.22% |
| Apr 7, 2025 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | -0.66% |