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Virtus Newfleet Short Dur H Inc R6 (ASHSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.51-0.02 (-0.15%)
At close: 08:00PM EDT
Time period:
15 Jun 2023 - 15 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 202413.5113.5113.5113.5113.51-
13 Jun 202413.5313.5313.5313.5313.53-
12 Jun 202413.5313.5313.5313.5313.53-
11 Jun 202413.4913.4913.4913.4913.49-
10 Jun 202413.4813.4813.4813.4813.48-
07 Jun 202413.4913.4913.4913.4913.49-
06 Jun 202413.5013.5013.5013.5013.50-
05 Jun 202413.5013.5013.5013.5013.50-
04 Jun 202413.4813.4813.4813.4813.48-
03 Jun 202413.4713.4713.4713.4713.47-
31 May 202413.4213.4213.4213.4213.42-
30 May 202413.4213.4213.4213.4213.42-
29 May 202413.4313.4313.4313.4313.43-
28 May 202413.4513.4513.4513.4513.45-
24 May 202413.4613.4613.4613.4613.46-
23 May 202413.4413.4413.4413.4413.44-
22 May 202413.4613.4613.4613.4613.46-
21 May 202413.4713.4713.4713.4713.47-
20 May 202413.4613.4613.4613.4613.46-
17 May 202413.4613.4613.4613.4613.46-
16 May 202413.4713.4713.4713.4713.47-
15 May 202413.5413.5413.5413.5413.54-
14 May 202413.5113.5113.5113.5113.51-
13 May 202413.5113.5113.5113.5113.51-
10 May 202413.5113.5113.5113.5113.51-
09 May 202413.5113.5113.5113.5113.51-
08 May 202413.5113.5113.5113.5113.51-
07 May 202413.5213.5213.5213.5213.52-
06 May 202413.5113.5113.5113.5113.51-
03 May 202413.4913.4913.4913.4913.49-
02 May 202413.4413.4413.4413.4413.44-
01 May 202413.4113.4113.4113.4113.41-
30 Apr 202413.4113.4113.4113.4113.41-
29 Apr 202413.4213.4213.4213.4213.42-
26 Apr 202413.4013.4013.4013.4013.40-
25 Apr 202413.3613.3613.3613.3613.36-
24 Apr 202413.4013.4013.4013.4013.40-
23 Apr 202413.4113.4113.4113.4113.41-
22 Apr 202413.3713.3713.3713.3713.37-
19 Apr 202413.3413.3413.3413.3413.34-
18 Apr 202413.3213.3213.3213.3213.32-
18 Apr 20240.076 Dividend
17 Apr 202413.3913.3913.3913.3913.31-
16 Apr 202413.3913.3913.3913.3913.31-
15 Apr 202413.4313.4313.4313.4313.35-
12 Apr 202413.4613.4613.4613.4613.38-
11 Apr 202413.4613.4613.4613.4613.38-
10 Apr 202413.4813.4813.4813.4813.40-
09 Apr 202413.5213.5213.5213.5213.44-
08 Apr 202413.5213.5213.5213.5213.44-
05 Apr 202413.5213.5213.5213.5213.44-
04 Apr 202413.5213.5213.5213.5213.44-
03 Apr 202413.5113.5113.5113.5113.43-
02 Apr 202413.5013.5013.5013.5013.42-
01 Apr 202413.5313.5313.5313.5313.45-
28 Mar 202413.5513.5513.5513.5513.47-
27 Mar 202413.5313.5313.5313.5313.45-
26 Mar 202413.5313.5313.5313.5313.45-
25 Mar 202413.5313.5313.5313.5313.45-
22 Mar 202413.5513.5513.5513.5513.47-
21 Mar 202413.5313.5313.5313.5313.45-
21 Mar 20240.079 Dividend
20 Mar 202413.5813.5813.5813.5813.42-
19 Mar 202413.5513.5513.5513.5513.39-
18 Mar 202413.5413.5413.5413.5413.38-
15 Mar 202413.5313.5313.5313.5313.37-
14 Mar 202413.5413.5413.5413.5413.38-
13 Mar 202413.5613.5613.5613.5613.40-
12 Mar 202413.5613.5613.5613.5613.40-
11 Mar 202413.5613.5613.5613.5613.40-
08 Mar 202413.5713.5713.5713.5713.41-
07 Mar 202413.5613.5613.5613.5613.40-
06 Mar 202413.5513.5513.5513.5513.39-
05 Mar 202413.5313.5313.5313.5313.37-
04 Mar 202413.5313.5313.5313.5313.37-
01 Mar 202413.5213.5213.5213.5213.37-
29 Feb 202413.5013.5013.5013.5013.35-
28 Feb 202413.5013.5013.5013.5013.35-
27 Feb 202413.5013.5013.5013.5013.35-
26 Feb 202413.5113.5113.5113.5113.36-
23 Feb 202413.5113.5113.5113.5113.36-
22 Feb 202413.5013.5013.5013.5013.35-
21 Feb 202413.5613.5613.5613.5613.40-
20 Feb 202413.5613.5613.5613.5613.40-
16 Feb 202413.5613.5613.5613.5613.40-
15 Feb 202413.5613.5613.5613.5613.40-
14 Feb 202413.5413.5413.5413.5413.38-
13 Feb 202413.5313.5313.5313.5313.37-
12 Feb 202413.5713.5713.5713.5713.41-
09 Feb 202413.5813.5813.5813.5813.42-
08 Feb 202413.5713.5713.5713.5713.41-
07 Feb 202413.5513.5513.5513.5513.39-
06 Feb 202413.5413.5413.5413.5413.38-
05 Feb 202413.5313.5313.5313.5313.37-
02 Feb 202413.5513.5513.5513.5513.39-
01 Feb 202413.5713.5713.5713.5713.41-
31 Jan 202413.5513.5513.5513.5513.39-
30 Jan 202413.5613.5613.5613.5613.40-
29 Jan 202413.5513.5513.5513.5513.39-
26 Jan 202413.5513.5513.5513.5513.39-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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