Yahoo

Mail

Singapore markets closed

Straits Times Index
3,110.73
+36.47(+1.19%)
Nikkei
32,307.86
-550.45(-1.68%)
Hang Seng
16,334.37
-11.52(-0.07%)
FTSE 100
7,554.47
+40.75(+0.54%)
Bitcoin USD
43,881.41
+482.70(+1.11%)
CMC Crypto 200
905.86
+9.15(+1.02%)

Virtus Newfleet Short Dur H Inc R6 (ASHSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

Add to watchlist

13.49

+0.01

(+0.07%)

As of 08:07AM EST. Market open.

Time period:

08 Dec 2022 - 08 Dec 2023

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
08 Dec 2023	-	-	-	-	-	-
07 Dec 2023	13.49	13.49	13.49	13.49	13.49	-
06 Dec 2023	13.48	13.48	13.48	13.48	13.48	-
05 Dec 2023	13.46	13.46	13.46	13.46	13.46	-
04 Dec 2023	13.45	13.45	13.45	13.45	13.45	-
01 Dec 2023	13.43	13.43	13.43	13.43	13.43	-
30 Nov 2023	13.40	13.40	13.40	13.40	13.40	-
29 Nov 2023	13.39	13.39	13.39	13.39	13.39	-
28 Nov 2023	13.36	13.36	13.36	13.36	13.36	-
27 Nov 2023	13.33	13.33	13.33	13.33	13.33	-
24 Nov 2023	13.32	13.32	13.32	13.32	13.32	-
22 Nov 2023	13.32	13.32	13.32	13.32	13.32	-
21 Nov 2023	13.31	13.31	13.31	13.31	13.31	-
20 Nov 2023	13.31	13.31	13.31	13.31	13.31	-
17 Nov 2023	13.29	13.29	13.29	13.29	13.29	-
16 Nov 2023	13.28	13.28	13.28	13.28	13.28	-
16 Nov 2023	0.076 Dividend
15 Nov 2023	13.36	13.36	13.36	13.36	13.28	-
14 Nov 2023	13.38	13.38	13.38	13.38	13.30	-
13 Nov 2023	13.29	13.29	13.29	13.29	13.21	-
10 Nov 2023	13.29	13.29	13.29	13.29	13.21	-
09 Nov 2023	13.28	13.28	13.28	13.28	13.20	-
08 Nov 2023	13.29	13.29	13.29	13.29	13.21	-
07 Nov 2023	13.28	13.28	13.28	13.28	13.20	-
06 Nov 2023	13.29	13.29	13.29	13.29	13.21	-
03 Nov 2023	13.30	13.30	13.30	13.30	13.22	-
02 Nov 2023	13.22	13.22	13.22	13.22	13.14	-
01 Nov 2023	13.13	13.13	13.13	13.13	13.06	-
31 Oct 2023	13.09	13.09	13.09	13.09	13.02	-
30 Oct 2023	13.06	13.06	13.06	13.06	12.99	-
27 Oct 2023	13.06	13.06	13.06	13.06	12.99	-
26 Oct 2023	13.06	13.06	13.06	13.06	12.99	-
25 Oct 2023	13.07	13.07	13.07	13.07	13.00	-
24 Oct 2023	13.08	13.08	13.08	13.08	13.01	-
23 Oct 2023	13.05	13.05	13.05	13.05	12.98	-
20 Oct 2023	13.01	13.01	13.01	13.01	12.94	-
19 Oct 2023	13.02	13.02	13.02	13.02	12.95	-
19 Oct 2023	0.076 Dividend
18 Oct 2023	13.11	13.11	13.11	13.11	12.96	-
17 Oct 2023	13.13	13.13	13.13	13.13	12.98	-
16 Oct 2023	13.16	13.16	13.16	13.16	13.01	-
13 Oct 2023	13.18	13.18	13.18	13.18	13.03	-
12 Oct 2023	13.17	13.17	13.17	13.17	13.02	-
11 Oct 2023	13.20	13.20	13.20	13.20	13.05	-
10 Oct 2023	13.20	13.20	13.20	13.20	13.05	-
09 Oct 2023	13.12	13.12	13.12	13.12	12.97	-
06 Oct 2023	13.12	13.12	13.12	13.12	12.97	-
05 Oct 2023	13.13	13.13	13.13	13.13	12.98	-
04 Oct 2023	13.13	13.13	13.13	13.13	12.98	-
03 Oct 2023	13.13	13.13	13.13	13.13	12.98	-
02 Oct 2023	13.21	13.21	13.21	13.21	13.06	-
29 Sept 2023	13.25	13.25	13.25	13.25	13.10	-
28 Sept 2023	13.23	13.23	13.23	13.23	13.08	-
27 Sept 2023	13.21	13.21	13.21	13.21	13.06	-
26 Sept 2023	13.23	13.23	13.23	13.23	13.08	-
25 Sept 2023	13.24	13.24	13.24	13.24	13.09	-
22 Sept 2023	13.27	13.27	13.27	13.27	13.12	-
21 Sept 2023	13.26	13.26	13.26	13.26	13.11	-
21 Sept 2023	0.079 Dividend
20 Sept 2023	13.38	13.38	13.38	13.38	13.15	-
19 Sept 2023	13.38	13.38	13.38	13.38	13.15	-
18 Sept 2023	13.39	13.39	13.39	13.39	13.16	-
15 Sept 2023	13.40	13.40	13.40	13.40	13.17	-
14 Sept 2023	13.40	13.40	13.40	13.40	13.17	-
13 Sept 2023	13.38	13.38	13.38	13.38	13.15	-
12 Sept 2023	13.37	13.37	13.37	13.37	13.14	-
11 Sept 2023	13.37	13.37	13.37	13.37	13.14	-
08 Sept 2023	13.36	13.36	13.36	13.36	13.13	-
07 Sept 2023	13.34	13.34	13.34	13.34	13.11	-
06 Sept 2023	13.33	13.33	13.33	13.33	13.10	-
05 Sept 2023	13.35	13.35	13.35	13.35	13.12	-
01 Sept 2023	13.37	13.37	13.37	13.37	13.14	-
31 Aug 2023	13.35	13.35	13.35	13.35	13.12	-
30 Aug 2023	13.34	13.34	13.34	13.34	13.11	-
29 Aug 2023	13.32	13.32	13.32	13.32	13.09	-
28 Aug 2023	13.29	13.29	13.29	13.29	13.06	-
25 Aug 2023	13.26	13.26	13.26	13.26	13.03	-
24 Aug 2023	13.26	13.26	13.26	13.26	13.03	-
23 Aug 2023	13.27	13.27	13.27	13.27	13.04	-
22 Aug 2023	13.23	13.23	13.23	13.23	13.00	-
21 Aug 2023	13.22	13.22	13.22	13.22	12.99	-
18 Aug 2023	13.22	13.22	13.22	13.22	12.99	-
17 Aug 2023	13.23	13.23	13.23	13.23	13.00	-
17 Aug 2023	0.075 Dividend
16 Aug 2023	13.32	13.32	13.32	13.32	13.02	-
15 Aug 2023	13.31	13.31	13.31	13.31	13.01	-
14 Aug 2023	13.32	13.32	13.32	13.32	13.02	-
11 Aug 2023	13.32	13.32	13.32	13.32	13.02	-
10 Aug 2023	13.34	13.34	13.34	13.34	13.04	-
09 Aug 2023	13.35	13.35	13.35	13.35	13.05	-
08 Aug 2023	13.34	13.34	13.34	13.34	13.04	-
07 Aug 2023	13.34	13.34	13.34	13.34	13.04	-
04 Aug 2023	13.32	13.32	13.32	13.32	13.02	-
03 Aug 2023	13.29	13.29	13.29	13.29	12.99	-
02 Aug 2023	13.30	13.30	13.30	13.30	13.00	-
01 Aug 2023	13.33	13.33	13.33	13.33	13.03	-
31 Jul 2023	13.34	13.34	13.34	13.34	13.04	-
28 Jul 2023	13.33	13.33	13.33	13.33	13.03	-
27 Jul 2023	13.31	13.31	13.31	13.31	13.01	-
26 Jul 2023	13.32	13.32	13.32	13.32	13.02	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...

Straits Times Index3,110.73+36.47(+1.19%)

Nikkei32,307.86-550.45(-1.68%)

Hang Seng16,334.37-11.52(-0.07%)

FTSE 1007,554.47+40.75(+0.54%)

Bitcoin USD43,881.41+482.70(+1.11%)

CMC Crypto 200905.86+9.15(+1.02%)

Virtus Newfleet Short Dur H Inc R6 (ASHSX)

Straits Times Index
3,110.73
+36.47(+1.19%)

Nikkei
32,307.86
-550.45(-1.68%)

Hang Seng
16,334.37
-11.52(-0.07%)

FTSE 100
7,554.47
+40.75(+0.54%)

Bitcoin USD
43,881.41
+482.70(+1.11%)

CMC Crypto 200
905.86
+9.15(+1.02%)