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Singapore markets close in 4 hours 52 minutes

Straits Times Index
3,305.56
+2.37(+0.07%)
Nikkei
38,791.27
+555.20(+1.45%)
Hang Seng
18,420.82
-157.48(-0.85%)
FTSE 100
8,213.49
+41.34(+0.51%)
Bitcoin USD
63,204.59
-605.21(-0.95%)
CMC Crypto 200
1,359.57
+46.95(+3.58%)

Virtus Newfleet Short Dur H Inc Instl (ASHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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13.50

+0.01

(+0.07%)

At close: 08:00PM EDT

Time period:

07 May 2023 - 07 May 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
06 May 2024	13.50	13.50	13.50	13.50	13.50	-
03 May 2024	13.49	13.49	13.49	13.49	13.49	-
02 May 2024	13.44	13.44	13.44	13.44	13.44	-
01 May 2024	13.40	13.40	13.40	13.40	13.40	-
30 Apr 2024	13.40	13.40	13.40	13.40	13.40	-
29 Apr 2024	13.42	13.42	13.42	13.42	13.42	-
26 Apr 2024	13.39	13.39	13.39	13.39	13.39	-
25 Apr 2024	13.36	13.36	13.36	13.36	13.36	-
24 Apr 2024	13.39	13.39	13.39	13.39	13.39	-
23 Apr 2024	13.40	13.40	13.40	13.40	13.40	-
22 Apr 2024	13.37	13.37	13.37	13.37	13.37	-
19 Apr 2024	13.34	13.34	13.34	13.34	13.34	-
18 Apr 2024	13.32	13.32	13.32	13.32	13.32	-
18 Apr 2024	0.078 Dividend
17 Apr 2024	13.39	13.39	13.39	13.39	13.31	-
16 Apr 2024	13.39	13.39	13.39	13.39	13.31	-
15 Apr 2024	13.42	13.42	13.42	13.42	13.34	-
12 Apr 2024	13.46	13.46	13.46	13.46	13.38	-
11 Apr 2024	13.46	13.46	13.46	13.46	13.38	-
10 Apr 2024	13.48	13.48	13.48	13.48	13.40	-
09 Apr 2024	13.52	13.52	13.52	13.52	13.44	-
08 Apr 2024	13.51	13.51	13.51	13.51	13.43	-
05 Apr 2024	13.51	13.51	13.51	13.51	13.43	-
04 Apr 2024	13.52	13.52	13.52	13.52	13.44	-
03 Apr 2024	13.50	13.50	13.50	13.50	13.42	-
02 Apr 2024	13.50	13.50	13.50	13.50	13.42	-
01 Apr 2024	13.53	13.53	13.53	13.53	13.45	-
28 Mar 2024	13.54	13.54	13.54	13.54	13.46	-
27 Mar 2024	13.53	13.53	13.53	13.53	13.45	-
26 Mar 2024	13.52	13.52	13.52	13.52	13.44	-
25 Mar 2024	13.53	13.53	13.53	13.53	13.45	-
22 Mar 2024	13.54	13.54	13.54	13.54	13.46	-
21 Mar 2024	13.53	13.53	13.53	13.53	13.45	-
20 Mar 2024	13.57	13.57	13.57	13.57	13.49	-
19 Mar 2024	13.55	13.55	13.55	13.55	13.47	-
18 Mar 2024	13.53	13.53	13.53	13.53	13.45	-
15 Mar 2024	13.53	13.53	13.53	13.53	13.45	-
14 Mar 2024	13.54	13.54	13.54	13.54	13.46	-
13 Mar 2024	13.56	13.56	13.56	13.56	13.48	-
12 Mar 2024	13.56	13.56	13.56	13.56	13.48	-
11 Mar 2024	13.56	13.56	13.56	13.56	13.48	-
08 Mar 2024	13.57	13.57	13.57	13.57	13.49	-
07 Mar 2024	13.56	13.56	13.56	13.56	13.48	-
06 Mar 2024	13.55	13.55	13.55	13.55	13.47	-
05 Mar 2024	13.52	13.52	13.52	13.52	13.44	-
04 Mar 2024	13.52	13.52	13.52	13.52	13.44	-
01 Mar 2024	13.51	13.51	13.51	13.51	13.43	-
29 Feb 2024	13.49	13.49	13.49	13.49	13.41	-
28 Feb 2024	13.49	13.49	13.49	13.49	13.41	-
27 Feb 2024	13.50	13.50	13.50	13.50	13.42	-
26 Feb 2024	13.50	13.50	13.50	13.50	13.42	-
23 Feb 2024	13.50	13.50	13.50	13.50	13.42	-
22 Feb 2024	13.49	13.49	13.49	13.49	13.41	-
21 Feb 2024	13.56	13.56	13.56	13.56	13.48	-
20 Feb 2024	13.56	13.56	13.56	13.56	13.48	-
16 Feb 2024	13.55	13.55	13.55	13.55	13.47	-
15 Feb 2024	13.56	13.56	13.56	13.56	13.48	-
14 Feb 2024	13.53	13.53	13.53	13.53	13.45	-
13 Feb 2024	13.53	13.53	13.53	13.53	13.45	-
12 Feb 2024	13.57	13.57	13.57	13.57	13.49	-
09 Feb 2024	13.57	13.57	13.57	13.57	13.49	-
08 Feb 2024	13.57	13.57	13.57	13.57	13.49	-
07 Feb 2024	13.55	13.55	13.55	13.55	13.47	-
06 Feb 2024	13.53	13.53	13.53	13.53	13.45	-
05 Feb 2024	13.52	13.52	13.52	13.52	13.44	-
02 Feb 2024	13.55	13.55	13.55	13.55	13.47	-
01 Feb 2024	13.57	13.57	13.57	13.57	13.49	-
31 Jan 2024	13.55	13.55	13.55	13.55	13.47	-
30 Jan 2024	13.55	13.55	13.55	13.55	13.47	-
29 Jan 2024	13.55	13.55	13.55	13.55	13.47	-
26 Jan 2024	13.55	13.55	13.55	13.55	13.47	-
25 Jan 2024	13.53	13.53	13.53	13.53	13.45	-
24 Jan 2024	13.51	13.51	13.51	13.51	13.43	-
23 Jan 2024	13.49	13.49	13.49	13.49	13.41	-
22 Jan 2024	13.50	13.50	13.50	13.50	13.42	-
19 Jan 2024	13.47	13.47	13.47	13.47	13.39	-
18 Jan 2024	13.48	13.48	13.48	13.48	13.40	-
18 Jan 2024	0.075 Dividend
17 Jan 2024	13.53	13.53	13.53	13.53	13.38	-
16 Jan 2024	13.56	13.56	13.56	13.56	13.41	-
12 Jan 2024	13.59	13.59	13.59	13.59	13.44	-
11 Jan 2024	13.57	13.57	13.57	13.57	13.42	-
10 Jan 2024	13.56	13.56	13.56	13.56	13.41	-
09 Jan 2024	13.54	13.54	13.54	13.54	13.39	-
08 Jan 2024	13.53	13.53	13.53	13.53	13.38	-
05 Jan 2024	13.51	13.51	13.51	13.51	13.36	-
04 Jan 2024	13.51	13.51	13.51	13.51	13.36	-
03 Jan 2024	13.52	13.52	13.52	13.52	13.37	-
02 Jan 2024	13.55	13.55	13.55	13.55	13.40	-
29 Dec 2023	13.59	13.59	13.59	13.59	13.44	-
28 Dec 2023	13.59	13.59	13.59	13.59	13.44	-
27 Dec 2023	13.59	13.59	13.59	13.59	13.44	-
26 Dec 2023	13.56	13.56	13.56	13.56	13.41	-
22 Dec 2023	13.56	13.56	13.56	13.56	13.41	-
21 Dec 2023	13.55	13.55	13.55	13.55	13.40	-
21 Dec 2023	0.117 Dividend
20 Dec 2023	13.66	13.66	13.66	13.66	13.39	-
19 Dec 2023	13.64	13.64	13.64	13.64	13.37	-
18 Dec 2023	13.62	13.62	13.62	13.62	13.35	-
15 Dec 2023	13.61	13.61	13.61	13.61	13.34	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,305.56+2.37(+0.07%)

Nikkei38,791.27+555.20(+1.45%)

Hang Seng18,420.82-157.48(-0.85%)

FTSE 1008,213.49+41.34(+0.51%)

Bitcoin USD63,204.59-605.21(-0.95%)

CMC Crypto 2001,359.57+46.95(+3.58%)

Virtus Newfleet Short Dur H Inc Instl (ASHIX)

Straits Times Index
3,305.56
+2.37(+0.07%)

Nikkei
38,791.27
+555.20(+1.45%)

Hang Seng
18,420.82
-157.48(-0.85%)

FTSE 100
8,213.49
+41.34(+0.51%)

Bitcoin USD
63,204.59
-605.21(-0.95%)

CMC Crypto 200
1,359.57
+46.95(+3.58%)