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ASHAX
VIRTUS NEWFLEET SHORT DURATION HIGH INCOME FUND CL A
mf NASDAQ

Inactive

Mar 29, 2022

14.13USD+0.641%(+0.09)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.1300	14.1300	14.1300	14.1300	+0.641%	0.000%
2022-03-25	14.0400	14.0400	14.0400	14.0400	-0.142%	+0.641%
2022-03-24	14.0600	14.0600	14.0600	14.0600	+0.071%	+0.498%
2022-03-23	14.0500	14.0500	14.0500	14.0500	0.000%	+0.569%
2022-03-22	14.0500	14.0500	14.0500	14.0500	-0.071%	+0.569%
2022-03-21	14.0600	14.0600	14.0600	14.0600	0.000%	+0.498%
2022-03-18	14.0600	14.0600	14.0600	14.0600	+0.142%	+0.498%
2022-03-17	14.0400	14.0400	14.0400	14.0400	0.000%	+0.641%
2022-03-16	14.0400	14.0400	14.0400	14.0400	+0.501%	+0.641%
2022-03-15	13.9700	13.9700	13.9700	13.9700	-0.072%	+1.145%
2022-03-14	13.9800	13.9800	13.9800	13.9800	-0.640%	+1.073%
2022-03-11	14.0700	14.0700	14.0700	14.0700	-0.283%	+0.426%
2022-03-10	14.1100	14.1100	14.1100	14.1100	-0.353%	+0.142%
2022-03-09	14.1600	14.1600	14.1600	14.1600	+0.071%	-0.212%
2022-03-08	14.1500	14.1500	14.1500	14.1500	-0.141%	-0.141%
2022-03-07	14.1700	14.1700	14.1700	14.1700	-0.422%	-0.282%
2022-03-04	14.2300	14.2300	14.2300	14.2300	-0.280%	-0.703%
2022-03-03	14.2700	14.2700	14.2700	14.2700	0.000%	-0.981%
2022-03-02	14.2700	14.2700	14.2700	14.2700	+0.070%	-0.981%
2022-03-01	14.2600	14.2600	14.2600	14.2600	+0.070%	-0.912%
2022-02-28	14.2500	14.2500	14.2500	14.2500	+0.141%	-0.842%
2022-02-25	14.2300	14.2300	14.2300	14.2300	+0.636%	-0.703%
2022-02-24	14.1400	14.1400	14.1400	14.1400	-0.352%	-0.071%
2022-02-23	14.1900	14.1900	14.1900	14.1900	-0.141%	-0.423%
2022-02-22	14.2100	14.2100	14.2100	14.2100	0.000%	-0.563%
2022-02-18	14.2100	14.2100	14.2100	14.2100	0.000%	-0.563%
2022-02-17	14.2100	14.2100	14.2100	14.2100	-0.490%	-0.563%
2022-02-16	14.2800	14.2800	14.2800	14.2800	+0.140%	-1.050%
2022-02-15	14.2600	14.2600	14.2600	14.2600	+0.211%	-0.912%
2022-02-14	14.2300	14.2300	14.2300	14.2300	-0.350%	-0.703%
2022-02-11	14.2800	14.2800	14.2800	14.2800	-0.488%	-1.050%
2022-02-10	14.3500	14.3500	14.3500	14.3500	-0.347%	-1.533%
2022-02-09	14.4000	14.4000	14.4000	14.4000	+0.209%	-1.875%
2022-02-08	14.3700	14.3700	14.3700	14.3700	+0.070%	-1.670%
2022-02-07	14.3600	14.3600	14.3600	14.3600	0.000%	-1.602%
2022-02-04	14.3600	14.3600	14.3600	14.3600	-0.278%	-1.602%
2022-02-03	14.4000	14.4000	14.4000	14.4000	-0.277%	-1.875%
2022-02-02	14.4400	14.4400	14.4400	14.4400	+0.139%	-2.147%
2022-02-01	14.4200	14.4200	14.4200	14.4200	+0.348%	-2.011%
2022-01-31	14.3700	14.3700	14.3700	14.3700	+0.070%	-1.670%
2022-01-28	14.3600	14.3600	14.3600	14.3600	-0.347%	-1.602%
2022-01-27	14.4100	14.4100	14.4100	14.4100	-0.415%	-1.943%
2022-01-26	14.4700	14.4700	14.4700	14.4700	+0.138%	-2.350%
2022-01-25	14.4500	14.4500	14.4500	14.4500	0.000%	-2.215%
2022-01-24	14.4500	14.4500	14.4500	14.4500	-0.414%	-2.215%
2022-01-21	14.5100	14.5100	14.5100	14.5100	-0.138%	-2.619%
2022-01-20	14.5300	14.5300	14.5300	14.5300	-0.479%	-2.753%
2022-01-19	14.6000	14.6000	14.6000	14.6000	+0.137%	-3.219%
2022-01-18	14.5800	14.5800	14.5800	14.5800	-0.342%	-3.086%
2022-01-14	14.6300	14.6300	14.6300	14.6300	+0.068%	-3.418%
2022-01-13	14.6200	14.6200	14.6200	14.6200	0.000%	-3.352%
2022-01-12	14.6200	14.6200	14.6200	14.6200	+0.274%	-3.352%
2022-01-11	14.5800	14.5800	14.5800	14.5800	+0.275%	-3.086%
2022-01-10	14.5400	14.5400	14.5400	14.5400	-0.137%	-2.820%
2022-01-07	14.5600	14.5600	14.5600	14.5600	-0.069%	-2.953%
2022-01-06	14.5700	14.5700	14.5700	14.5700	+0.069%	-3.020%
2022-01-05	14.5600	14.5600	14.5600	14.5600	-0.069%	-2.953%
2022-01-04	14.5700	14.5700	14.5700	14.5700	0.000%	-3.020%
2022-01-03	14.5700	14.5700	14.5700	14.5700	0.000%	-3.020%
2021-12-31	14.5700	14.5700	14.5700	14.5700	0.000%	-3.020%
2021-12-30	14.5700	14.5700	14.5700	14.5700	0.000%	-3.020%
2021-12-29	14.5700	14.5700	14.5700	14.5700	-0.069%	-3.020%
2021-12-28	14.5800	14.5800	14.5800	14.5800	+0.069%	-3.086%
2021-12-27	14.5700	14.5700	14.5700	14.5700	+0.344%	-3.020%
2021-12-23	14.5200	14.5200	14.5200	14.5200	+0.207%	-2.686%
2021-12-22	14.4900	14.4900	14.4900	14.4900	+0.138%	-2.484%
2021-12-21	14.4700	14.4700	14.4700	14.4700	+0.208%	-2.350%
2021-12-20	14.4400	14.4400	14.4400	14.4400	-0.138%	-2.147%
2021-12-17	14.4600	14.4600	14.4600	14.4600	-0.069%	-2.282%
2021-12-16	14.4700	14.4700	14.4700	14.4700	-0.550%	-2.350%
2021-12-15	14.5500	14.5500	14.5500	14.5500	+0.069%	-2.887%
2021-12-14	14.5400	14.5400	14.5400	14.5400	-0.069%	-2.820%
2021-12-13	14.5500	14.5500	14.5500	14.5500	0.000%	-2.887%
2021-12-10	14.5500	14.5500	14.5500	14.5500	0.000%	-2.887%
2021-12-09	14.5500	14.5500	14.5500	14.5500	-0.069%	-2.887%
2021-12-08	14.5600	14.5600	14.5600	14.5600	-0.069%	-2.953%
2021-12-07	14.5700	14.5700	14.5700	14.5700	+0.552%	-3.020%
2021-12-06	14.4900	14.4900	14.4900	14.4900	+0.138%	-2.484%
2021-12-03	14.4700	14.4700	14.4700	14.4700	+0.138%	-2.350%
2021-12-02	14.4500	14.4500	14.4500	14.4500	0.000%	-2.215%
2021-12-01	14.4500	14.4500	14.4500	14.4500	+0.139%	-2.215%
2021-11-30	14.4300	14.4300	14.4300	14.4300	-0.138%	-2.079%
2021-11-29	14.4500	14.4500	14.4500	14.4500	+0.139%	-2.215%
2021-11-26	14.4300	14.4300	14.4300	14.4300	-0.483%	-2.079%
2021-11-24	14.5000	14.5000	14.5000	14.5000	-0.069%	-2.552%
2021-11-23	14.5100	14.5100	14.5100	14.5100	-0.275%	-2.619%
2021-11-22	14.5500	14.5500	14.5500	14.5500	-0.206%	-2.887%
2021-11-19	14.5800	14.5800	14.5800	14.5800	-0.137%	-3.086%
2021-11-18	14.6000	14.6000	14.6000	14.6000	-0.409%	-3.219%
2021-11-17	14.6600	14.6600	14.6600	14.6600	0.000%	-3.615%
2021-11-16	14.6600	14.6600	14.6600	14.6600	0.000%	-3.615%
2021-11-15	14.6600	14.6600	14.6600	14.6600	0.000%	-3.615%
2021-11-12	14.6600	14.6600	14.6600	14.6600	-0.068%	-3.615%
2021-11-11	14.6700	14.6700	14.6700	14.6700	0.000%	-3.681%
2021-11-10	14.6700	14.6700	14.6700	14.6700	-0.068%	-3.681%
2021-11-09	14.6800	14.6800	14.6800	14.6800	-0.068%	-3.747%
2021-11-08	14.6900	14.6900	14.6900	14.6900	+0.136%	-3.812%
2021-11-05	14.6700	14.6700	14.6700	14.6700	+0.273%	-3.681%
2021-11-04	14.6300	14.6300	14.6300	14.6300	+0.068%	-3.418%
2021-11-03	14.6200	14.6200	14.6200	14.6200	0.000%	-3.352%
2021-11-02	14.6200	14.6200	14.6200	14.6200	+0.068%	-3.352%
2021-11-01	14.6100	14.6100	14.6100	14.6100	-0.068%	-3.285%
2021-10-29	14.6200	14.6200	14.6200	14.6200	-0.068%	-3.352%
2021-10-28	14.6300	14.6300	14.6300	14.6300	+0.068%	-3.418%
2021-10-27	14.6200	14.6200	14.6200	14.6200	+0.068%	-3.352%
2021-10-26	14.6100	14.6100	14.6100	14.6100	-0.068%	-3.285%
2021-10-25	14.6200	14.6200	14.6200	14.6200	+0.137%	-3.352%
2021-10-22	14.6000	14.6000	14.6000	14.6000	-0.068%	-3.219%
2021-10-21	14.6100	14.6100	14.6100	14.6100	-0.409%	-3.285%
2021-10-20	14.6700	14.6700	14.6700	14.6700	0.000%	-3.681%
2021-10-19	14.6700	14.6700	14.6700	14.6700	+0.137%	-3.681%
2021-10-18	14.6500	14.6500	14.6500	14.6500	-0.068%	-3.549%
2021-10-15	14.6600	14.6600	14.6600	14.6600	+0.137%	-3.615%
2021-10-14	14.6400	14.6400	14.6400	14.6400	+0.205%	-3.484%
2021-10-13	14.6100	14.6100	14.6100	14.6100	+0.068%	-3.285%
2021-10-12	14.6000	14.6000	14.6000	14.6000	0.000%	-3.219%
2021-10-11	14.6000	14.6000	14.6000	14.6000	0.000%	-3.219%
2021-10-08	14.6000	14.6000	14.6000	14.6000	+0.137%	-3.219%
2021-10-07	14.5800	14.5800	14.5800	14.5800	+0.275%	-3.086%
2021-10-06	14.5400	14.5400	14.5400	14.5400	-0.274%	-2.820%
2021-10-05	14.5800	14.5800	14.5800	14.5800	+0.069%	-3.086%
2021-10-04	14.5700	14.5700	14.5700	14.5700	-0.137%	-3.020%
2021-10-01	14.5900	14.5900	14.5900	14.5900	+0.069%	-3.153%
2021-09-30	14.5800	14.5800	14.5800	14.5800	-0.137%	-3.086%
2021-09-29	14.6000	14.6000	14.6000	14.6000	-0.068%	-3.219%
2021-09-28	14.6100	14.6100	14.6100	14.6100	-0.068%	-3.285%
2021-09-27	14.6200	14.6200	14.6200	14.6200	+0.068%	-3.352%
2021-09-24	14.6100	14.6100	14.6100	14.6100	+0.068%	-3.285%
2021-09-23	14.6000	14.6000	14.6000	14.6000	+0.069%	-3.219%
2021-09-22	14.5900	14.5900	14.5900	14.5900	+0.206%	-3.153%
2021-09-21	14.5600	14.5600	14.5600	14.5600	+0.138%	-2.953%
2021-09-20	14.5400	14.5400	14.5400	14.5400	-0.274%	-2.820%
2021-09-17	14.5800	14.5800	14.5800	14.5800	-0.069%	-3.086%
2021-09-16	14.5900	14.5900	14.5900	14.5900	-0.342%	-3.153%
2021-09-15	14.6400	14.6400	14.6400	14.6400	+0.068%	-3.484%
2021-09-14	14.6300	14.6300	14.6300	14.6300	0.000%	-3.418%
2021-09-13	14.6300	14.6300	14.6300	14.6300	+0.068%	-3.418%
2021-09-10	14.6200	14.6200	14.6200	14.6200	+0.068%	-3.352%
2021-09-09	14.6100	14.6100	14.6100	14.6100	-0.068%	-3.285%
2021-09-08	14.6200	14.6200	14.6200	14.6200	0.000%	-3.352%
2021-09-07	14.6200	14.6200	14.6200	14.6200	-0.068%	-3.352%
2021-09-03	14.6300	14.6300	14.6300	14.6300	0.000%	-3.418%
2021-09-02	14.6300	14.6300	14.6300	14.6300	0.000%	-3.418%
2021-09-01	14.6300	14.6300	14.6300	14.6300	-0.068%	-3.418%
2021-08-31	14.6400	14.6400	14.6400	14.6400	-0.068%	-3.484%
2021-08-30	14.6500	14.6500	14.6500	14.6500	+0.137%	-3.549%
2021-08-27	14.6300	14.6300	14.6300	14.6300	+0.412%	-3.418%
2021-08-26	14.5700	14.5700	14.5700	14.5700	0.000%	-3.020%
2021-08-25	14.5700	14.5700	14.5700	14.5700	+0.069%	-3.020%
2021-08-24	14.5600	14.5600	14.5600	14.5600	+0.345%	-2.953%
2021-08-23	14.5100	14.5100	14.5100	14.5100	+0.207%	-2.619%
2021-08-20	14.4800	14.4800	14.4800	14.4800	+0.138%	-2.417%
2021-08-19	14.4600	14.4600	14.4600	14.4600	-0.482%	-2.282%
2021-08-18	14.5300	14.5300	14.5300	14.5300	-0.069%	-2.753%
2021-08-17	14.5400	14.5400	14.5400	14.5400	-0.069%	-2.820%
2021-08-16	14.5500	14.5500	14.5500	14.5500	-0.069%	-2.887%
2021-08-13	14.5600	14.5600	14.5600	14.5600	0.000%	-2.953%
2021-08-12	14.5600	14.5600	14.5600	14.5600	0.000%	-2.953%
2021-08-11	14.5600	14.5600	14.5600	14.5600	-0.069%	-2.953%
2021-08-10	14.5700	14.5700	14.5700	14.5700	+0.069%	-3.020%
2021-08-09	14.5600	14.5600	14.5600	14.5600	-0.137%	-2.953%
2021-08-06	14.5800	14.5800	14.5800	14.5800	0.000%	-3.086%
2021-08-05	14.5800	14.5800	14.5800	14.5800	0.000%	-3.086%
2021-08-04	14.5800	14.5800	14.5800	14.5800	0.000%	-3.086%
2021-08-03	14.5800	14.5800	14.5800	14.5800	-0.274%	-3.086%
2021-08-02	14.6200	14.6200	14.6200	14.6200	-0.068%	-3.352%
2021-07-30	14.6300	14.6300	14.6300	14.6300	0.000%	-3.418%
2021-07-29	14.6300	14.6300	14.6300	14.6300	+0.137%	-3.418%
2021-07-28	14.6100	14.6100	14.6100	14.6100	0.000%	-3.285%
2021-07-27	14.6100	14.6100	14.6100	14.6100	-0.137%	-3.285%
2021-07-26	14.6300	14.6300	14.6300	14.6300	0.000%	-3.418%
2021-07-23	14.6300	14.6300	14.6300	14.6300	+0.068%	-3.418%
2021-07-22	14.6200	14.6200	14.6200	14.6200	-0.544%	-3.352%
2021-07-21	14.7000	14.7000	14.7000	14.7000	+0.204%	-3.878%
2021-07-20	14.6700	14.6700	14.6700	14.6700	+0.205%	-3.681%
2021-07-19	14.6400	14.6400	14.6400	14.6400	-0.611%	-3.484%
2021-07-16	14.7300	14.7300	14.7300	14.7300	0.000%	-4.073%
2021-07-15	14.7300	14.7300	14.7300	14.7300	-0.203%	-4.073%
2021-07-14	14.7600	14.7600	14.7600	14.7600	-0.068%	-4.268%
2021-07-13	14.7700	14.7700	14.7700	14.7700	-0.135%	-4.333%
2021-07-12	14.7900	14.7900	14.7900	14.7900	0.000%	-4.462%
2021-07-06	14.7900	14.7900	14.7900	14.7900	+0.068%	-4.462%
2021-07-02	14.7800	14.7800	14.7800	14.7800	+0.068%	-4.398%
2021-07-01	14.7700	14.7700	14.7700	14.7700	0.000%	-4.333%
2021-06-30	14.7700	14.7700	14.7700	14.7700	0.000%	-4.333%
2021-06-29	14.7700	14.7700	14.7700	14.7700	-0.135%	-4.333%
2021-06-28	14.7900	14.7900	14.7900	14.7900	+0.068%	-4.462%
2021-06-25	14.7800	14.7800	14.7800	14.7800	+0.068%	-4.398%
2021-06-24	14.7700	14.7700	14.7700	14.7700	0.000%	-4.333%
2021-06-23	14.7700	14.7700	14.7700	14.7700	0.000%	-4.333%
2021-06-22	14.7700	14.7700	14.7700	14.7700	+0.068%	-4.333%
2021-06-21	14.7600	14.7600	14.7600	14.7600	0.000%	-4.268%
2021-06-18	14.7600	14.7600	14.7600	14.7600	0.000%	-4.268%
2021-06-17	14.7600	14.7600	14.7600	14.7600	-0.472%	-4.268%
2021-06-16	14.8300	14.8300	14.8300	14.8300	0.000%	-4.720%
2021-06-11	14.8300	14.8300	14.8300	14.8300	+0.067%	-4.720%
2021-06-10	14.8200	14.8200	14.8200	14.8200	+0.068%	-4.656%
2021-06-09	14.8100	14.8100	14.8100	14.8100	0.000%	-4.591%
2021-06-08	14.8100	14.8100	14.8100	14.8100	+0.068%	-4.591%
2021-06-07	14.8000	14.8000	14.8000	14.8000	0.000%	-4.527%
2021-06-04	14.8000	14.8000	14.8000	14.8000	+0.068%	-4.527%
2021-06-03	14.7900	14.7900	14.7900	14.7900	0.000%	-4.462%
2021-06-02	14.7900	14.7900	14.7900	14.7900	+0.135%	-4.462%
2021-06-01	14.7700	14.7700	14.7700	14.7700	-0.068%	-4.333%
2021-05-28	14.7800	14.7800	14.7800	14.7800	+0.136%	-4.398%
2021-05-27	14.7600	14.7600	14.7600	14.7600	0.000%	-4.268%
2021-05-26	14.7600	14.7600	14.7600	14.7600	+0.068%	-4.268%
2021-05-24	14.7500	14.7500	14.7500	14.7500	+0.068%	-4.203%
2021-05-21	14.7400	14.7400	14.7400	14.7400	+0.136%	-4.138%
2021-05-20	14.7200	14.7200	14.7200	14.7200	-0.339%	-4.008%
2021-05-19	14.7700	14.7700	14.7700	14.7700	-0.203%	-4.333%
2021-05-18	14.8000	14.8000	14.8000	14.8000	-0.068%	-4.527%
2021-05-17	14.8100	14.8100	14.8100	14.8100	-0.067%	-4.591%
2021-05-14	14.8200	14.8200	14.8200	14.8200	+0.135%	-4.656%
2021-05-13	14.8000	14.8000	14.8000	14.8000	0.000%	-4.527%
2021-05-12	14.8000	14.8000	14.8000	14.8000	-0.068%	-4.527%
2021-05-11	14.8100	14.8100	14.8100	14.8100	-0.202%	-4.591%
2021-05-10	14.8400	14.8400	14.8400	14.8400	0.000%	-4.784%
2021-05-07	14.8400	14.8400	14.8400	14.8400	+0.067%	-4.784%
2021-05-06	14.8300	14.8300	14.8300	14.8300	-0.067%	-4.720%
2021-05-05	14.8400	14.8400	14.8400	14.8400	+0.067%	-4.784%
2021-05-04	14.8300	14.8300	14.8300	14.8300	0.000%	-4.720%
2021-05-03	14.8300	14.8300	14.8300	14.8300	0.000%	-4.720%
2021-04-30	14.8300	14.8300	14.8300	14.8300	+0.067%	-4.720%
2021-04-29	14.8200	14.8200	14.8200	14.8200	+0.068%	-4.656%
2021-04-28	14.8100	14.8100	14.8100	14.8100	0.000%	-4.591%
2021-04-27	14.8100	14.8100	14.8100	14.8100	0.000%	-4.591%
2021-04-26	14.8100	14.8100	14.8100	14.8100	0.000%	-4.591%
2021-04-23	14.8100	14.8100	14.8100	14.8100	+0.135%	-4.591%
2021-04-22	14.7900	14.7900	14.7900	14.7900	-0.471%	-4.462%
2021-04-21	14.8600	14.8600	14.8600	14.8600	-0.067%	-4.913%
2021-04-20	14.8700	14.8700	14.8700	14.8700	-0.067%	-4.976%
2021-04-19	14.8800	14.8800	14.8800	14.8800	-0.067%	-5.040%
2021-04-16	14.8900	14.8900	14.8900	14.8900	+0.067%	-5.104%
2021-04-15	14.8800	14.8800	14.8800	14.8800	+0.135%	-5.040%
2021-04-14	14.8600	14.8600	14.8600	14.8600	+0.135%	-4.913%
2021-04-13	14.8400	14.8400	14.8400	14.8400	0.000%	-4.784%
2021-04-12	14.8400	14.8400	14.8400	14.8400	-0.067%	-4.784%
2021-04-09	14.8500	14.8500	14.8500	14.8500	+0.067%	-4.848%
2021-04-08	14.8400	14.8400	14.8400	14.8400	0.000%	-4.784%
2021-04-07	14.8400	14.8400	14.8400	14.8400	+0.135%	-4.784%
2021-04-06	14.8200	14.8200	14.8200	14.8200	+0.135%	-4.656%
2021-04-05	14.8000	14.8000	14.8000	14.8000	+0.135%	-4.527%
2021-04-01	14.7800	14.7800	14.7800	14.7800	+0.136%	-4.398%
2021-03-31	14.7600	14.7600	14.7600	14.7600	+0.272%	-4.268%
2021-03-30	14.7200	14.7200	14.7200	14.7200	0.000%	-4.008%
2021-03-29	14.7200	14.7200	14.7200	14.7200	0.000%	-4.008%
2021-03-26	14.7200	14.7200	14.7200	14.7200	+0.136%	-4.008%
2021-03-25	14.7000	14.7000	14.7000	14.7000	0.000%	-3.878%
2021-03-24	14.7000	14.7000	14.7000	14.7000	+0.136%	-3.878%
2021-03-23	14.6800	14.6800	14.6800	14.6800	+0.136%	-3.747%
2021-03-22	14.6600	14.6600	14.6600	14.6600	-0.068%	-3.615%
2021-03-19	14.6700	14.6700	14.6700	14.6700	+0.137%	-3.681%
2021-03-18	14.6500	14.6500	14.6500	14.6500	-0.543%	-3.549%
2021-03-17	14.7300	14.7300	14.7300	14.7300	-0.068%	-4.073%
2021-03-16	14.7400	14.7400	14.7400	14.7400	+0.068%	-4.138%
2021-03-15	14.7300	14.7300	14.7300	14.7300	0.000%	-4.073%
2021-03-12	14.7300	14.7300	14.7300	14.7300	+0.068%	-4.073%
2021-03-11	14.7200	14.7200	14.7200	14.7200	+0.204%	-4.008%
2021-03-10	14.6900	14.6900	14.6900	14.6900	+0.068%	-3.812%
2021-03-09	14.6800	14.6800	14.6800	14.6800	+0.068%	-3.747%
2021-03-08	14.6700	14.6700	14.6700	14.6700	0.000%	-3.681%
2021-03-05	14.6700	14.6700	14.6700	14.6700	0.000%	-3.681%
2021-03-04	14.6700	14.6700	14.6700	14.6700	0.000%	-3.681%
2021-03-03	14.6700	14.6700	14.6700	14.6700	0.000%	-3.681%
2021-03-02	14.6700	14.6700	14.6700	14.6700	0.000%	-3.681%
2021-03-01	14.6700	14.6700	14.6700	14.6700	+0.273%	-3.681%
2021-02-26	14.6300	14.6300	14.6300	14.6300	-0.137%	-3.418%
2021-02-25	14.6500	14.6500	14.6500	14.6500	-0.068%	-3.549%
2021-02-24	14.6600	14.6600	14.6600	14.6600	+0.068%	-3.615%
2021-02-23	14.6500	14.6500	14.6500	14.6500	+0.137%	-3.549%
2021-02-22	14.6300	14.6300	14.6300	14.6300	-0.068%	-3.418%
2021-02-19	14.6400	14.6400	14.6400	14.6400	+0.068%	-3.484%
2021-02-18	14.6300	14.6300	14.6300	14.6300	-0.476%	-3.418%
2021-02-17	14.7000	14.7000	14.7000	14.7000	+0.068%	-3.878%
2021-02-16	14.6900	14.6900	14.6900	14.6900	-0.068%	-3.812%
2021-02-12	14.7000	14.7000	14.7000	14.7000	0.000%	-3.878%
2021-02-11	14.7000	14.7000	14.7000	14.7000	+0.136%	-3.878%
2021-02-10	14.6800	14.6800	14.6800	14.6800	+0.068%	-3.747%
2021-02-09	14.6700	14.6700	14.6700	14.6700	+0.068%	-3.681%
2021-02-08	14.6600	14.6600	14.6600	14.6600	+0.137%	-3.615%
2021-02-05	14.6400	14.6400	14.6400	14.6400	+0.137%	-3.484%
2021-02-04	14.6200	14.6200	14.6200	14.6200	0.000%	-3.352%
2021-02-03	14.6200	14.6200	14.6200	14.6200	0.000%	-3.352%
2021-02-02	14.6200	14.6200	14.6200	14.6200	0.000%	-3.352%
2021-02-01	14.6200	14.6200	14.6200	14.6200	+0.068%	-3.352%
2021-01-29	14.6100	14.6100	14.6100	14.6100	0.000%	-3.285%
2021-01-28	14.6100	14.6100	14.6100	14.6100	0.000%	-3.285%
2021-01-27	14.6100	14.6100	14.6100	14.6100	+0.068%	-3.285%
2021-01-26	14.6000	14.6000	14.6000	14.6000	0.000%	-3.219%
2021-01-25	14.6000	14.6000	14.6000	14.6000	-0.068%	-3.219%
2021-01-22	14.6100	14.6100	14.6100	14.6100	-0.068%	-3.285%
2021-01-21	14.6200	14.6200	14.6200	14.6200	-0.341%	-3.352%
2021-01-20	14.6700	14.6700	14.6700	14.6700	+0.068%	-3.681%
2021-01-19	14.6600	14.6600	14.6600	14.6600	+0.068%	-3.615%
2021-01-15	14.6500	14.6500	14.6500	14.6500	+0.068%	-3.549%
2021-01-14	14.6400	14.6400	14.6400	14.6400	+0.068%	-3.484%
2021-01-13	14.6300	14.6300	14.6300	14.6300	+0.137%	-3.418%
2021-01-12	14.6100	14.6100	14.6100	14.6100	0.000%	-3.285%
2021-01-11	14.6100	14.6100	14.6100	14.6100	-0.068%	-3.285%
2021-01-08	14.6200	14.6200	14.6200	14.6200	+0.068%	-3.352%
2021-01-07	14.6100	14.6100	14.6100	14.6100	+0.068%	-3.285%
2021-01-06	14.6000	14.6000	14.6000	14.6000	+0.069%	-3.219%
2021-01-05	14.5900	14.5900	14.5900	14.5900	0.000%	-3.153%
2021-01-04	14.5900	14.5900	14.5900	14.5900	-0.068%	-3.153%
2020-12-31	14.6000	14.6000	14.6000	14.6000	+0.137%	-3.219%
2020-12-30	14.5800	14.5800	14.5800	14.5800	-0.069%	-3.086%
2020-12-29	14.5900	14.5900	14.5900	14.5900	+0.069%	-3.153%
2020-12-28	14.5800	14.5800	14.5800	14.5800	+0.275%	-3.086%
2020-12-24	14.5400	14.5400	14.5400	14.5400	+0.069%	-2.820%
2020-12-23	14.5300	14.5300	14.5300	14.5300	+0.138%	-2.753%
2020-12-22	14.5100	14.5100	14.5100	14.5100	0.000%	-2.619%
2020-12-21	14.5100	14.5100	14.5100	14.5100	-0.206%	-2.619%
2020-12-18	14.5400	14.5400	14.5400	14.5400	+0.069%	-2.820%
2020-12-17	14.5300	14.5300	14.5300	14.5300	-1.224%	-2.753%
2020-12-16	14.7100	14.7100	14.7100	14.7100	+0.136%	-3.943%
2020-12-15	14.6900	14.6900	14.6900	14.6900	+0.136%	-3.812%
2020-12-14	14.6700	14.6700	14.6700	14.6700	+0.068%	-3.681%
2020-12-11	14.6600	14.6600	14.6600	14.6600	+0.068%	-3.615%
2020-12-10	14.6500	14.6500	14.6500	14.6500	+0.137%	-3.549%
2020-12-09	14.6300	14.6300	14.6300	14.6300	0.000%	-3.418%
2020-12-08	14.6300	14.6300	14.6300	14.6300	+0.274%	-3.418%
2020-12-07	14.5900	14.5900	14.5900	14.5900	+0.069%	-3.153%
2020-12-04	14.5800	14.5800	14.5800	14.5800	+0.275%	-3.086%
2020-12-03	14.5400	14.5400	14.5400	14.5400	+0.345%	-2.820%
2020-12-02	14.4900	14.4900	14.4900	14.4900	+0.069%	-2.484%
2020-12-01	14.4800	14.4800	14.4800	14.4800	+0.277%	-2.417%
2020-11-30	14.4400	14.4400	14.4400	14.4400	+0.069%	-2.147%
2020-11-27	14.4300	14.4300	14.4300	14.4300	+0.069%	-2.079%
2020-11-26	14.4200	14.4200	14.4200	14.4200	0.000%	-2.011%
2020-11-25	14.4200	14.4200	14.4200	14.4200	0.000%	-2.011%
2020-11-24	14.4200	14.4200	14.4200	14.4200	+0.348%	-2.011%
2020-11-23	14.3700	14.3700	14.3700	14.3700	+0.070%	-1.670%
2020-11-20	14.3600	14.3600	14.3600	14.3600	+0.139%	-1.602%
2020-11-19	14.3400	14.3400	14.3400	14.3400	-0.417%	-1.464%
2020-11-18	14.4000	14.4000	14.4000	14.4000	+0.348%	-1.875%
2020-11-17	14.3500	14.3500	14.3500	14.3500	+0.280%	-1.533%
2020-11-16	14.3100	14.3100	14.3100	14.3100	+0.492%	-1.258%
2020-11-13	14.2400	14.2400	14.2400	14.2400	+0.070%	-0.772%
2020-11-12	14.2300	14.2300	14.2300	14.2300	-0.420%	-0.703%
2020-11-11	14.2900	14.2900	14.2900	14.2900	0.000%	-1.120%
2020-11-10	14.2900	14.2900	14.2900	14.2900	+0.422%	-1.120%
2020-11-09	14.2300	14.2300	14.2300	14.2300	+1.498%	-0.703%
2020-11-06	14.0200	14.0200	14.0200	14.0200	-0.071%	+0.785%
2020-11-05	14.0300	14.0300	14.0300	14.0300	+1.008%	+0.713%
2020-11-04	13.8900	13.8900	13.8900	13.8900	+0.798%	+1.728%
2020-11-03	13.7800	13.7800	13.7800	13.7800	+0.437%	+2.540%
2020-11-02	13.7200	13.7200	13.7200	13.7200	+0.146%	+2.988%
2020-10-30	13.7000	13.7000	13.7000	13.7000	+0.073%	+3.139%
2020-10-29	13.6900	13.6900	13.6900	13.6900	+0.367%	+3.214%
2020-10-28	13.6400	13.6400	13.6400	13.6400	-1.016%	+3.592%
2020-10-27	13.7800	13.7800	13.7800	13.7800	-0.792%	+2.540%
2020-10-26	13.8900	13.8900	13.8900	13.8900	-0.216%	+1.728%
2020-10-23	13.9200	13.9200	13.9200	13.9200	-0.143%	+1.509%
2020-10-22	13.9400	13.9400	13.9400	13.9400	-1.345%	+1.363%
2020-10-21	14.1300	14.1300	14.1300	14.1300	-0.071%	0.000%
2020-10-20	14.1400	14.1400	14.1400	14.1400	+0.142%	-0.071%
2020-10-19	14.1200	14.1200	14.1200	14.1200	+0.142%	+0.071%
2020-10-16	14.1000	14.1000	14.1000	14.1000	+0.213%	+0.213%
2020-10-15	14.0700	14.0700	14.0700	14.0700	-0.142%	+0.426%
2020-10-14	14.0900	14.0900	14.0900	14.0900	0.000%	+0.284%
2020-10-13	14.0900	14.0900	14.0900	14.0900	+0.142%	+0.284%
2020-10-12	14.0700	14.0700	14.0700	14.0700	0.000%	+0.426%
2020-10-09	14.0700	14.0700	14.0700	14.0700	+0.142%	+0.426%
2020-10-08	14.0500	14.0500	14.0500	14.0500	+0.286%	+0.569%
2020-10-07	14.0100	14.0100	14.0100	14.0100	0.000%	+0.857%
2020-10-06	14.0100	14.0100	14.0100	14.0100	+0.071%	+0.857%
2020-10-05	14.0000	14.0000	14.0000	14.0000	+0.287%	+0.929%
2020-10-02	13.9600	13.9600	13.9600	13.9600	-0.357%	+1.218%
2020-10-01	14.0100	14.0100	14.0100	14.0100	+0.143%	+0.857%

.dark-mode .QRDcZ2{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .QRDcZ2{ color: #333333; background-color: white; border: 2px solid #333333; }ASHAXVIRTUS NEWFLEET SHORT DURATION HIGH INCOME FUND CL Amf NASDAQ

ASHAX
VIRTUS NEWFLEET SHORT DURATION HIGH INCOME FUND CL A
mf NASDAQ