Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 (VMSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.590
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
VMSSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 15, 2025 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | - |
| Aug 14, 2025 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | -0.22% |
| Aug 13, 2025 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 0.22% |
| Aug 12, 2025 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | - |
| Aug 11, 2025 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | - |
| Aug 8, 2025 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | - |
| Aug 7, 2025 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | - |
| Aug 6, 2025 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | - |
| Aug 5, 2025 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | - |
| Aug 4, 2025 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | - |
| Aug 1, 2025 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 0.44% |
| Jul 31, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | - |
| Jul 30, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | -0.22% |
| Jul 29, 2025 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 0.22% |
| Jul 28, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | - |
| Jul 25, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | - |
| Jul 24, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | - |
| Jul 23, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | -0.22% |
| Jul 22, 2025 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | - |
| Jul 21, 2025 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 0.22% |
| Jul 18, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | - |
| Jul 17, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | - |
| Jul 16, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 0.22% |
| Jul 15, 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | -0.22% |
| Jul 14, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | - |
| Jul 11, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | - |
| Jul 10, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | - |
| Jul 9, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | - |
| Jul 8, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | - |
| Jul 7, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | -0.22% |
| Jul 3, 2025 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | - |
| Jul 2, 2025 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | - |
| Jul 1, 2025 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | - |
| Jun 30, 2025 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | - |
| Jun 27, 2025 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | - |
| Jun 26, 2025 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | - |
| Jun 25, 2025 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 0.22% |
| Jun 24, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | - |
| Jun 23, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 0.22% |
| Jun 20, 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | - |
| Jun 18, 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | - |
| 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% |