Virtus Newfleet Short Duration High Income Fund CL C (MF: ASHCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | 13.76 | 13.76 | 0 | +0.00(+0.00%) | ||
| Jul 24, 2024 | 13.76 | 13.76 | 0 | +0.00(+0.00%) | ||
| Jul 23, 2024 | 13.76 | 13.76 | 0 | +0.01(+0.07%) | ||
| Jul 22, 2024 | 13.75 | 13.75 | 0 | +0.01(+0.07%) | ||
| Jul 19, 2024 | 13.74 | 13.74 | 0 | +0.00(+0.00%) | ||
| Jul 18, 2024 | 13.74 | 13.74 | 0 | -0.07(-0.51%) | ||
| Jul 17, 2024 | 13.81 | 13.81 | 0 | +0.00(+0.00%) | ||
| Jul 16, 2024 | 13.81 | 13.81 | 0 | +0.02(+0.15%) | ||
| Jul 15, 2024 | 13.79 | 13.79 | 0 | +0.01(+0.07%) | ||
| Jul 12, 2024 | 13.78 | 13.78 | 0 | +0.02(+0.15%) | ||
| Jul 11, 2024 | 13.76 | 13.76 | 0 | +0.03(+0.22%) | ||
| Jul 10, 2024 | 13.73 | 13.73 | 0 | +0.02(+0.15%) | ||
| Jul 09, 2024 | 13.71 | 13.71 | 0 | +0.00(+0.00%) | ||
| Jul 08, 2024 | 13.71 | 13.71 | 0 | +0.02(+0.15%) | ||
| Jul 05, 2024 | 13.69 | 13.69 | 0 | +0.02(+0.15%) | ||
| Jul 03, 2024 | 13.67 | 13.67 | 0 | +0.02(+0.15%) | ||
| Jul 02, 2024 | 13.65 | 13.65 | 0 | +0.01(+0.07%) | ||
| Jul 01, 2024 | 13.64 | 13.64 | 0 | -0.01(-0.07%) | ||
| Jun 28, 2024 | 13.65 | 13.65 | 0 | +0.00(+0.00%) | ||
| Jun 27, 2024 | 13.65 | 13.65 | 0 | +0.01(+0.07%) | ||
| Jun 26, 2024 | 13.64 | 13.64 | 0 | -0.01(-0.07%) | ||
| Jun 25, 2024 | 13.65 | 13.65 | 0 | +0.00(+0.00%) | ||
| Jun 24, 2024 | 13.65 | 13.65 | 0 | +0.01(+0.07%) | ||
| Jun 21, 2024 | 13.64 | 13.64 | 0 | +0.01(+0.07%) | ||
| Jun 20, 2024 | 13.63 | 13.63 | 0 | +0.00(+0.01%) | ||
| Jun 18, 2024 | 13.63 | 13.63 | 0 | +0.02(+0.15%) | ||
| Jun 17, 2024 | 13.61 | 13.61 | 0 | -0.01(-0.07%) | ||
| Jun 14, 2024 | 13.62 | 13.62 | 0 | -0.02(-0.15%) | ||
| Jun 13, 2024 | 13.64 | 13.64 | 0 | +0.00(+0.00%) | ||
| Jun 12, 2024 | 13.64 | 13.64 | 0 | +0.05(+0.37%) | ||
| Jun 11, 2024 | 13.59 | 13.59 | 0 | +0.00(+0.00%) | ||
| Jun 10, 2024 | 13.59 | 13.59 | 0 | +0.00(+0.00%) | ||
| Jun 07, 2024 | 13.59 | 13.59 | 0 | -0.02(-0.15%) | ||
| Jun 06, 2024 | 13.61 | 13.61 | 0 | +0.00(+0.00%) | ||
| Jun 05, 2024 | 13.61 | 13.61 | 0 | +0.02(+0.15%) | ||
| Jun 04, 2024 | 13.59 | 13.59 | 0 | +0.04(+0.29%) | ||
| May 31, 2024 | 13.55 | 13.55 | 0 | +0.02(+0.15%) | ||
| May 30, 2024 | 13.53 | 13.53 | 0 | +0.00(+0.00%) | ||
| May 29, 2024 | 13.53 | 13.53 | 0 | -0.03(-0.22%) | ||
| May 28, 2024 | 13.56 | 13.56 | 0 | +0.00(+0.00%) | ||
| May 24, 2024 | 13.56 | 13.56 | 0 | +0.01(+0.07%) | ||
| May 23, 2024 | 13.55 | 13.55 | 0 | -0.01(-0.07%) | ||
| May 22, 2024 | 13.56 | 13.56 | 0 | -0.02(-0.15%) | ||
| May 21, 2024 | 13.58 | 13.58 | 0 | +0.01(+0.07%) | ||
| May 20, 2024 | 13.57 | 13.57 | 0 | +0.00(+0.00%) | ||
| May 17, 2024 | 13.57 | 13.57 | 0 | -0.01(-0.07%) | ||
| May 16, 2024 | 13.58 | 13.58 | 0 | +0.00(+0.01%) | ||
| May 15, 2024 | 13.58 | 13.58 | 0 | +0.03(+0.22%) | ||
| May 14, 2024 | 13.55 | 13.55 | 0 | +0.00(+0.00%) | ||
| May 13, 2024 | 13.55 | 13.55 | 0 | +0.00(+0.00%) | ||
| May 10, 2024 | 13.55 | 13.55 | 0 | +0.01(+0.07%) | ||
| May 09, 2024 | 13.54 | 13.54 | 0 | +0.00(+0.00%) | ||
| May 08, 2024 | 13.54 | 13.54 | 0 | -0.01(-0.07%) | ||
| May 07, 2024 | 13.55 | 13.55 | 0 | +0.01(+0.07%) | ||
| May 06, 2024 | 13.54 | 13.54 | 0 | +0.01(+0.07%) | ||
| May 03, 2024 | 13.53 | 13.53 | 0 | +0.05(+0.37%) | ||
| May 02, 2024 | 13.48 | 13.48 | 0 | +0.04(+0.29%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.