Virtus Newfleet Short Duration High Income Fund Instl (MF:ASHIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 09, 2026 | 13.61 | 0 | +0.01(+0.07%) | |||
| Jan 08, 2026 | 13.60 | 0 | -0.01(-0.07%) | |||
| Jan 07, 2026 | 13.61 | 0 | +0.01(+0.07%) | |||
| Jan 06, 2026 | 13.60 | 0 | +0.01(+0.07%) | |||
| Jan 05, 2026 | 13.59 | 0 | +0.00(+0.00%) | |||
| Jan 02, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 0 | +0.01(+0.07%) |
| Dec 30, 2025 | 13.58 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 13.58 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 13.58 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 13.58 | 0 | +0.00(+0.00%) | |||
| Dec 19, 2025 | 13.58 | 0 | +0.00(+0.00%) | |||
| Dec 18, 2025 | 13.58 | 0 | +0.01(+0.07%) | |||
| Dec 17, 2025 | 13.57 | 0 | +0.00(+0.00%) | |||
| Dec 16, 2025 | 13.57 | 0 | -0.01(-0.07%) | |||
| Dec 15, 2025 | 13.58 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 0 | -0.01(-0.07%) |
| Dec 11, 2025 | 13.59 | 0 | +0.01(+0.07%) | |||
| Dec 09, 2025 | 13.58 | 0 | -0.01(-0.07%) | |||
| Dec 08, 2025 | 13.59 | 0 | -0.02(-0.15%) | |||
| Dec 05, 2025 | 13.61 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 13.61 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 13.61 | 0 | +0.01(+0.07%) | |||
| Dec 02, 2025 | 13.60 | 0 | +0.02(+0.15%) | |||
| Dec 01, 2025 | 13.58 | 0 | -0.02(-0.15%) | |||
| Nov 28, 2025 | 13.60 | 0 | +0.08(+0.57%) | |||
| Nov 26, 2025 | 13.52 | 0 | +0.02(+0.15%) | |||
| Nov 25, 2025 | 13.50 | 0 | +0.01(+0.07%) | |||
| Nov 24, 2025 | 13.49 | 0 | +0.02(+0.15%) | |||
| Nov 21, 2025 | 13.47 | 0 | +0.00(+0.00%) | |||
| Nov 20, 2025 | 13.47 | 0 | +0.00(+0.00%) | |||
| Nov 19, 2025 | 13.47 | 0 | +0.01(+0.07%) | |||
| Nov 18, 2025 | 13.46 | 0 | -0.01(-0.07%) | |||
| Nov 17, 2025 | 13.47 | 0 | -0.02(-0.15%) | |||
| Nov 14, 2025 | 13.49 | 0 | -0.03(-0.22%) | |||
| Nov 13, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 13.52 | 0 | +0.00(+0.00%) | |||
| Nov 10, 2025 | 13.52 | 0 | +0.03(+0.22%) | |||
| Nov 07, 2025 | 13.49 | 0 | -0.02(-0.15%) | |||
| Nov 06, 2025 | 13.51 | 0 | +0.00(+0.00%) | |||
| Nov 05, 2025 | 13.51 | 0 | +0.00(+0.00%) | |||
| Nov 04, 2025 | 13.51 | 0 | -0.02(-0.15%) |
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