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NASDAQ:ASHSX Virtus Newfleet Short Duration High Income Fund CL R6 Mutual Fund

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Share price · NASDAQ:ASHSX

$13.17 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -2.0% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $13.17 – $13.17 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:ASHSX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$13.17	0.00	0.0%	$13.17	$13.17	$13.17
Mon, Oct 19	$13.17	-0.01	-0.1%	$13.17	$13.17	$13.17
Fri, Oct 16	$13.18	-0.01	-0.1%	$13.18	$13.18	$13.18
Thu, Oct 15	$13.19	+0.03	+0.2%	$13.19	$13.19	$13.19
Wed, Oct 14	$13.16	-0.03	-0.2%	$13.16	$13.16	$13.16
Tue, Oct 13	$13.19	0.00	0.0%	$13.19	$13.19	$13.19
Mon, Oct 12	$13.19	0.00	0.0%	$13.19	$13.19	$13.19
Fri, Oct 9	$13.19	+0.01	+0.1%	$13.19	$13.19	$13.19
Thu, Oct 8	$13.18	0.00	0.0%	$13.18	$13.18	$13.18
Wed, Oct 7	$13.18	-0.01	-0.1%	$13.18	$13.18	$13.18
Tue, Oct 6	$13.19	+0.04	+0.3%	$13.19	$13.19	$13.19
Mon, Oct 5	$13.15	-0.01	-0.1%	$13.15	$13.15	$13.15
Fri, Oct 2	$13.16	+0.03	+0.2%	$13.16	$13.16	$13.16
Thu, Oct 1	$13.13	-0.01	-0.1%	$13.13	$13.13	$13.13
Wed, Sep 30	$13.14	-0.01	-0.1%	$13.14	$13.14	$13.14
Tue, Sep 29	$13.15	-0.01	-0.1%	$13.15	$13.15	$13.15
Mon, Sep 28	$13.16	-0.05	-0.4%	$13.16	$13.16	$13.16
Fri, Sep 25	$13.21	-0.02	-0.2%	$13.21	$13.21	$13.21
Thu, Sep 24	$13.23	-0.03	-0.2%	$13.23	$13.23	$13.23
Wed, Sep 23	$13.26	-0.06	-0.5%	$13.26	$13.26	$13.26
Tue, Sep 22	$13.32	0.00	0.0%	$13.32	$13.32	$13.32
Mon, Sep 21	$13.32	+0.01	+0.1%	$13.32	$13.32	$13.32
Fri, Sep 18	$13.31	-0.02	-0.2%	$13.31	$13.31	$13.31
Thu, Sep 17	$13.33	+0.02	+0.2%	$13.33	$13.33	$13.33
Wed, Sep 16	$13.31	+0.01	+0.1%	$13.31	$13.31	$13.31
Tue, Sep 15	$13.30	-0.02	-0.2%	$13.30	$13.30	$13.30
Mon, Sep 14	$13.32	-0.02	-0.1%	$13.32	$13.32	$13.32
Fri, Sep 11	$13.34	-0.01	-0.1%	$13.34	$13.34	$13.34
Thu, Sep 10	$13.35	-0.03	-0.2%	$13.35	$13.35	$13.35
Wed, Sep 9	$13.38	-0.02	-0.1%	$13.38	$13.38	$13.38
Tue, Sep 8	$13.40	-0.01	-0.1%	$13.40	$13.40	$13.40
Fri, Sep 4	$13.41	-0.01	-0.1%	$13.41	$13.41	$13.41
Thu, Sep 3	$13.42	+0.01	+0.1%	$13.42	$13.42	$13.42
Wed, Sep 2	$13.41	0.00	0.0%	$13.41	$13.41	$13.41
Tue, Sep 1	$13.41	-0.01	-0.1%	$13.41	$13.41	$13.41
Mon, Aug 31	$13.42	0.00	0.0%	$13.42	$13.42	$13.42
Fri, Aug 28	$13.42	-0.02	-0.1%	$13.42	$13.42	$13.42
Thu, Aug 27	$13.44	+0.01	+0.1%	$13.44	$13.44	$13.44
Wed, Aug 26	$13.43	0.00	0.0%	$13.43	$13.43	$13.43
Tue, Aug 25	$13.43	+0.01	+0.1%	$13.43	$13.43	$13.43
Mon, Aug 24	$13.42	+0.01	+0.1%	$13.42	$13.42	$13.42
Fri, Aug 21	$13.41	0.00	0.0%	$13.41	$13.41	$13.41
Thu, Aug 20	$13.41	-0.01	-0.1%	$13.41	$13.41	$13.41
Wed, Aug 19	$13.42	+0.01	+0.1%	$13.42	$13.42	$13.42
Tue, Aug 18	$13.41	-0.01	-0.1%	$13.41	$13.41	$13.41
Mon, Aug 17	$13.42	-0.01	-0.1%	$13.42	$13.42	$13.42
Fri, Aug 14	$13.43	-0.01	-0.1%	$13.43	$13.43	$13.43
Thu, Aug 13	$13.44	+0.02	+0.1%	$13.44	$13.44	$13.44
Wed, Aug 12	$13.42	0.00	0.0%	$13.42	$13.42	$13.42
Tue, Aug 11	$13.42	0.00	0.0%	$13.42	$13.42	$13.42
Mon, Aug 10	$13.42	-0.01	-0.1%	$13.42	$13.42	$13.42
Fri, Aug 7	$13.43	+0.01	+0.1%	$13.43	$13.43	$13.43
Thu, Aug 6	$13.42	-0.01	-0.1%	$13.42	$13.42	$13.42
Wed, Aug 5	$13.43	+0.01	+0.1%	$13.43	$13.43	$13.43
Tue, Aug 4	$13.42	+0.02	+0.1%	$13.42	$13.42	$13.42
Mon, Aug 3	$13.40	+0.03	+0.2%	$13.40	$13.40	$13.40
Fri, Jul 31	$13.37	-0.01	-0.1%	$13.37	$13.37	$13.37
Thu, Jul 30	$13.38	+0.01	+0.1%	$13.38	$13.38	$13.38
Wed, Jul 29	$13.37	-0.01	-0.1%	$13.37	$13.37	$13.37
Tue, Jul 28	$13.38	0.00	0.0%	$13.38	$13.38	$13.38
Mon, Jul 27	$13.38	0.00	0.0%	$13.38	$13.38	$13.38
Fri, Jul 24	$13.38	0.00	0.0%	$13.38	$13.38	$13.38
Thu, Jul 23	$13.38	-0.03	-0.2%	$13.38	$13.38	$13.38
Wed, Jul 22	$13.41	-0.02	-0.1%	$13.41	$13.41	$13.41
Tue, Jul 21	$13.43	-0.01	-0.1%	$13.43	$13.43	$13.43
Mon, Jul 20	$13.44	0.00	0.0%	$13.44	$13.44	$13.44

Ticker: NASDAQ:ASHSX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Virtus Newfleet Short Duration High Income Fund CL R6 on 6ix

What it is: Mutual fund