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Straits Times Index
3,426.47
-3.98(-0.12%)
Nikkei
37,667.41
-202.10(-0.53%)
Hang Seng
17,021.31
+16.34(+0.10%)
FTSE 100
8,285.71
+99.36(+1.21%)
Bitcoin USD
67,940.26
+2,182.09(+3.32%)
CMC Crypto 200
1,375.16
+44.56(+3.35%)

Virtus Newfleet Short Dur H Inc R6 (ASHSX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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13.60

+0.02

(+0.15%)

At close: 06:45PM EDT

Time period:

26 Jul 2023 - 26 Jul 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
26 Jul 2024	-	-	-	-	-	-
25 Jul 2024	13.58	13.58	13.58	13.58	13.58	-
24 Jul 2024	13.57	13.57	13.57	13.57	13.57	-
23 Jul 2024	13.58	13.58	13.58	13.58	13.58	-
22 Jul 2024	13.56	13.56	13.56	13.56	13.56	-
19 Jul 2024	13.55	13.55	13.55	13.55	13.55	-
18 Jul 2024	13.55	13.55	13.55	13.55	13.55	-
17 Jul 2024	13.64	13.64	13.64	13.64	13.64	-
16 Jul 2024	13.63	13.63	13.63	13.63	13.63	-
15 Jul 2024	13.61	13.61	13.61	13.61	13.61	-
12 Jul 2024	13.60	13.60	13.60	13.60	13.60	-
11 Jul 2024	13.58	13.58	13.58	13.58	13.58	-
10 Jul 2024	13.55	13.55	13.55	13.55	13.55	-
09 Jul 2024	13.54	13.54	13.54	13.54	13.54	-
08 Jul 2024	13.54	13.54	13.54	13.54	13.54	-
05 Jul 2024	13.51	13.51	13.51	13.51	13.51	-
03 Jul 2024	13.49	13.49	13.49	13.49	13.49	-
02 Jul 2024	13.47	13.47	13.47	13.47	13.47	-
01 Jul 2024	13.46	13.46	13.46	13.46	13.46	-
28 Jun 2024	13.48	13.48	13.48	13.48	13.48	-
27 Jun 2024	13.47	13.47	13.47	13.47	13.47	-
26 Jun 2024	13.46	13.46	13.46	13.46	13.46	-
25 Jun 2024	13.47	13.47	13.47	13.47	13.47	-
24 Jun 2024	13.47	13.47	13.47	13.47	13.47	-
21 Jun 2024	13.46	13.46	13.46	13.46	13.46	-
20 Jun 2024	13.45	13.45	13.45	13.45	13.45	-
20 Jun 2024	0.079 Dividend
18 Jun 2024	13.53	13.53	13.53	13.53	13.45	-
17 Jun 2024	13.51	13.51	13.51	13.51	13.43	-
14 Jun 2024	13.51	13.51	13.51	13.51	13.43	-
13 Jun 2024	13.53	13.53	13.53	13.53	13.45	-
12 Jun 2024	13.53	13.53	13.53	13.53	13.45	-
11 Jun 2024	13.49	13.49	13.49	13.49	13.41	-
10 Jun 2024	13.48	13.48	13.48	13.48	13.40	-
07 Jun 2024	13.49	13.49	13.49	13.49	13.41	-
06 Jun 2024	13.50	13.50	13.50	13.50	13.42	-
05 Jun 2024	13.50	13.50	13.50	13.50	13.42	-
04 Jun 2024	13.48	13.48	13.48	13.48	13.40	-
03 Jun 2024	13.47	13.47	13.47	13.47	13.39	-
31 May 2024	13.42	13.42	13.42	13.42	13.34	-
30 May 2024	13.42	13.42	13.42	13.42	13.34	-
29 May 2024	13.43	13.43	13.43	13.43	13.35	-
28 May 2024	13.45	13.45	13.45	13.45	13.37	-
24 May 2024	13.46	13.46	13.46	13.46	13.38	-
23 May 2024	13.44	13.44	13.44	13.44	13.36	-
22 May 2024	13.46	13.46	13.46	13.46	13.38	-
21 May 2024	13.47	13.47	13.47	13.47	13.39	-
20 May 2024	13.46	13.46	13.46	13.46	13.38	-
17 May 2024	13.46	13.46	13.46	13.46	13.38	-
16 May 2024	13.47	13.47	13.47	13.47	13.39	-
16 May 2024	0.079 Dividend
15 May 2024	13.54	13.54	13.54	13.54	13.38	-
14 May 2024	13.51	13.51	13.51	13.51	13.35	-
13 May 2024	13.51	13.51	13.51	13.51	13.35	-
10 May 2024	13.51	13.51	13.51	13.51	13.35	-
09 May 2024	13.51	13.51	13.51	13.51	13.35	-
08 May 2024	13.51	13.51	13.51	13.51	13.35	-
07 May 2024	13.52	13.52	13.52	13.52	13.36	-
06 May 2024	13.51	13.51	13.51	13.51	13.35	-
03 May 2024	13.49	13.49	13.49	13.49	13.33	-
02 May 2024	13.44	13.44	13.44	13.44	13.28	-
01 May 2024	13.41	13.41	13.41	13.41	13.25	-
30 Apr 2024	13.41	13.41	13.41	13.41	13.25	-
29 Apr 2024	13.42	13.42	13.42	13.42	13.26	-
26 Apr 2024	13.40	13.40	13.40	13.40	13.24	-
25 Apr 2024	13.36	13.36	13.36	13.36	13.20	-
24 Apr 2024	13.40	13.40	13.40	13.40	13.24	-
23 Apr 2024	13.41	13.41	13.41	13.41	13.25	-
22 Apr 2024	13.37	13.37	13.37	13.37	13.21	-
19 Apr 2024	13.34	13.34	13.34	13.34	13.18	-
18 Apr 2024	13.32	13.32	13.32	13.32	13.16	-
18 Apr 2024	0.076 Dividend
17 Apr 2024	13.39	13.39	13.39	13.39	13.16	-
16 Apr 2024	13.39	13.39	13.39	13.39	13.16	-
15 Apr 2024	13.43	13.43	13.43	13.43	13.20	-
12 Apr 2024	13.46	13.46	13.46	13.46	13.23	-
11 Apr 2024	13.46	13.46	13.46	13.46	13.23	-
10 Apr 2024	13.48	13.48	13.48	13.48	13.25	-
09 Apr 2024	13.52	13.52	13.52	13.52	13.29	-
08 Apr 2024	13.52	13.52	13.52	13.52	13.29	-
05 Apr 2024	13.52	13.52	13.52	13.52	13.29	-
04 Apr 2024	13.52	13.52	13.52	13.52	13.29	-
03 Apr 2024	13.51	13.51	13.51	13.51	13.28	-
02 Apr 2024	13.50	13.50	13.50	13.50	13.27	-
01 Apr 2024	13.53	13.53	13.53	13.53	13.30	-
28 Mar 2024	13.55	13.55	13.55	13.55	13.32	-
27 Mar 2024	13.53	13.53	13.53	13.53	13.30	-
26 Mar 2024	13.53	13.53	13.53	13.53	13.30	-
25 Mar 2024	13.53	13.53	13.53	13.53	13.30	-
22 Mar 2024	13.55	13.55	13.55	13.55	13.32	-
21 Mar 2024	13.53	13.53	13.53	13.53	13.30	-
21 Mar 2024	0.079 Dividend
20 Mar 2024	13.58	13.58	13.58	13.58	13.27	-
19 Mar 2024	13.55	13.55	13.55	13.55	13.24	-
18 Mar 2024	13.54	13.54	13.54	13.54	13.23	-
15 Mar 2024	13.53	13.53	13.53	13.53	13.22	-
14 Mar 2024	13.54	13.54	13.54	13.54	13.23	-
13 Mar 2024	13.56	13.56	13.56	13.56	13.25	-
12 Mar 2024	13.56	13.56	13.56	13.56	13.25	-
11 Mar 2024	13.56	13.56	13.56	13.56	13.25	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,426.47-3.98(-0.12%)

Nikkei37,667.41-202.10(-0.53%)

Hang Seng17,021.31+16.34(+0.10%)

FTSE 1008,285.71+99.36(+1.21%)

Bitcoin USD67,940.26+2,182.09(+3.32%)

CMC Crypto 2001,375.16+44.56(+3.35%)

Virtus Newfleet Short Dur H Inc R6 (ASHSX)

Straits Times Index
3,426.47
-3.98(-0.12%)

Nikkei
37,667.41
-202.10(-0.53%)

Hang Seng
17,021.31
+16.34(+0.10%)

FTSE 100
8,285.71
+99.36(+1.21%)

Bitcoin USD
67,940.26
+2,182.09(+3.32%)

CMC Crypto 200
1,375.16
+44.56(+3.35%)