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ASHPX
VIRTUS NEWFLEET SHORT DURATION HIGH INCOME FUND CL P
mf NASDAQ

Inactive

Mar 29, 2022

14.06USD+0.644%(+0.09)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.0600	14.0600	14.0600	14.0600	+0.644%	0.000%
2022-03-25	13.9700	13.9700	13.9700	13.9700	-0.143%	+0.644%
2022-03-24	13.9900	13.9900	13.9900	13.9900	+0.072%	+0.500%
2022-03-23	13.9800	13.9800	13.9800	13.9800	0.000%	+0.572%
2022-03-22	13.9800	13.9800	13.9800	13.9800	-0.071%	+0.572%
2022-03-21	13.9900	13.9900	13.9900	13.9900	0.000%	+0.500%
2022-03-18	13.9900	13.9900	13.9900	13.9900	+0.143%	+0.500%
2022-03-17	13.9700	13.9700	13.9700	13.9700	0.000%	+0.644%
2022-03-16	13.9700	13.9700	13.9700	13.9700	+0.504%	+0.644%
2022-03-15	13.9000	13.9000	13.9000	13.9000	-0.072%	+1.151%
2022-03-14	13.9100	13.9100	13.9100	13.9100	-0.643%	+1.078%
2022-03-11	14.0000	14.0000	14.0000	14.0000	-0.285%	+0.429%
2022-03-10	14.0400	14.0400	14.0400	14.0400	-0.355%	+0.142%
2022-03-09	14.0900	14.0900	14.0900	14.0900	+0.071%	-0.213%
2022-03-08	14.0800	14.0800	14.0800	14.0800	-0.142%	-0.142%
2022-03-07	14.1000	14.1000	14.1000	14.1000	-0.424%	-0.284%
2022-03-04	14.1600	14.1600	14.1600	14.1600	-0.282%	-0.706%
2022-03-03	14.2000	14.2000	14.2000	14.2000	0.000%	-0.986%
2022-03-02	14.2000	14.2000	14.2000	14.2000	+0.070%	-0.986%
2022-03-01	14.1900	14.1900	14.1900	14.1900	+0.141%	-0.916%
2022-02-28	14.1700	14.1700	14.1700	14.1700	+0.071%	-0.776%
2022-02-25	14.1600	14.1600	14.1600	14.1600	+0.640%	-0.706%
2022-02-24	14.0700	14.0700	14.0700	14.0700	-0.425%	-0.071%
2022-02-23	14.1300	14.1300	14.1300	14.1300	-0.071%	-0.495%
2022-02-22	14.1400	14.1400	14.1400	14.1400	0.000%	-0.566%
2022-02-18	14.1400	14.1400	14.1400	14.1400	0.000%	-0.566%
2022-02-17	14.1400	14.1400	14.1400	14.1400	-0.493%	-0.566%
2022-02-16	14.2100	14.2100	14.2100	14.2100	+0.070%	-1.056%
2022-02-15	14.2000	14.2000	14.2000	14.2000	+0.212%	-0.986%
2022-02-14	14.1700	14.1700	14.1700	14.1700	-0.352%	-0.776%
2022-02-11	14.2200	14.2200	14.2200	14.2200	-0.420%	-1.125%
2022-02-10	14.2800	14.2800	14.2800	14.2800	-0.349%	-1.541%
2022-02-09	14.3300	14.3300	14.3300	14.3300	+0.210%	-1.884%
2022-02-08	14.3000	14.3000	14.3000	14.3000	+0.070%	-1.678%
2022-02-07	14.2900	14.2900	14.2900	14.2900	0.000%	-1.610%
2022-02-04	14.2900	14.2900	14.2900	14.2900	-0.279%	-1.610%
2022-02-03	14.3300	14.3300	14.3300	14.3300	-0.278%	-1.884%
2022-02-02	14.3700	14.3700	14.3700	14.3700	+0.139%	-2.157%
2022-02-01	14.3500	14.3500	14.3500	14.3500	+0.350%	-2.021%
2022-01-31	14.3000	14.3000	14.3000	14.3000	+0.070%	-1.678%
2022-01-28	14.2900	14.2900	14.2900	14.2900	-0.418%	-1.610%
2022-01-27	14.3500	14.3500	14.3500	14.3500	-0.347%	-2.021%
2022-01-26	14.4000	14.4000	14.4000	14.4000	+0.139%	-2.361%
2022-01-25	14.3800	14.3800	14.3800	14.3800	0.000%	-2.225%
2022-01-24	14.3800	14.3800	14.3800	14.3800	-0.416%	-2.225%
2022-01-21	14.4400	14.4400	14.4400	14.4400	-0.138%	-2.632%
2022-01-20	14.4600	14.4600	14.4600	14.4600	-0.482%	-2.766%
2022-01-19	14.5300	14.5300	14.5300	14.5300	+0.138%	-3.235%
2022-01-18	14.5100	14.5100	14.5100	14.5100	-0.343%	-3.101%
2022-01-14	14.5600	14.5600	14.5600	14.5600	+0.069%	-3.434%
2022-01-13	14.5500	14.5500	14.5500	14.5500	0.000%	-3.368%
2022-01-12	14.5500	14.5500	14.5500	14.5500	+0.207%	-3.368%
2022-01-11	14.5200	14.5200	14.5200	14.5200	+0.346%	-3.168%
2022-01-10	14.4700	14.4700	14.4700	14.4700	-0.138%	-2.833%
2022-01-07	14.4900	14.4900	14.4900	14.4900	-0.069%	-2.968%
2022-01-06	14.5000	14.5000	14.5000	14.5000	+0.069%	-3.034%
2022-01-05	14.4900	14.4900	14.4900	14.4900	-0.069%	-2.968%
2022-01-04	14.5000	14.5000	14.5000	14.5000	0.000%	-3.034%
2022-01-03	14.5000	14.5000	14.5000	14.5000	0.000%	-3.034%
2021-12-31	14.5000	14.5000	14.5000	14.5000	0.000%	-3.034%
2021-12-30	14.5000	14.5000	14.5000	14.5000	0.000%	-3.034%
2021-12-29	14.5000	14.5000	14.5000	14.5000	-0.069%	-3.034%
2021-12-28	14.5100	14.5100	14.5100	14.5100	+0.069%	-3.101%
2021-12-27	14.5000	14.5000	14.5000	14.5000	+0.346%	-3.034%
2021-12-23	14.4500	14.4500	14.4500	14.4500	+0.208%	-2.699%
2021-12-22	14.4200	14.4200	14.4200	14.4200	+0.139%	-2.497%
2021-12-21	14.4000	14.4000	14.4000	14.4000	+0.209%	-2.361%
2021-12-20	14.3700	14.3700	14.3700	14.3700	-0.139%	-2.157%
2021-12-17	14.3900	14.3900	14.3900	14.3900	-0.069%	-2.293%
2021-12-16	14.4000	14.4000	14.4000	14.4000	-0.621%	-2.361%
2021-12-15	14.4900	14.4900	14.4900	14.4900	+0.138%	-2.968%
2021-12-14	14.4700	14.4700	14.4700	14.4700	-0.069%	-2.833%
2021-12-13	14.4800	14.4800	14.4800	14.4800	0.000%	-2.901%
2021-12-10	14.4800	14.4800	14.4800	14.4800	0.000%	-2.901%
2021-12-09	14.4800	14.4800	14.4800	14.4800	-0.069%	-2.901%
2021-12-08	14.4900	14.4900	14.4900	14.4900	-0.069%	-2.968%
2021-12-07	14.5000	14.5000	14.5000	14.5000	+0.555%	-3.034%
2021-12-06	14.4200	14.4200	14.4200	14.4200	+0.139%	-2.497%
2021-12-03	14.4000	14.4000	14.4000	14.4000	+0.069%	-2.361%
2021-12-02	14.3900	14.3900	14.3900	14.3900	+0.070%	-2.293%
2021-12-01	14.3800	14.3800	14.3800	14.3800	+0.139%	-2.225%
2021-11-30	14.3600	14.3600	14.3600	14.3600	-0.208%	-2.089%
2021-11-29	14.3900	14.3900	14.3900	14.3900	+0.209%	-2.293%
2021-11-26	14.3600	14.3600	14.3600	14.3600	-0.485%	-2.089%
2021-11-24	14.4300	14.4300	14.4300	14.4300	-0.069%	-2.564%
2021-11-23	14.4400	14.4400	14.4400	14.4400	-0.276%	-2.632%
2021-11-22	14.4800	14.4800	14.4800	14.4800	-0.207%	-2.901%
2021-11-19	14.5100	14.5100	14.5100	14.5100	-0.138%	-3.101%
2021-11-18	14.5300	14.5300	14.5300	14.5300	-0.411%	-3.235%
2021-11-17	14.5900	14.5900	14.5900	14.5900	0.000%	-3.633%
2021-11-16	14.5900	14.5900	14.5900	14.5900	0.000%	-3.633%
2021-11-15	14.5900	14.5900	14.5900	14.5900	0.000%	-3.633%
2021-11-12	14.5900	14.5900	14.5900	14.5900	-0.068%	-3.633%
2021-11-11	14.6000	14.6000	14.6000	14.6000	0.000%	-3.699%
2021-11-10	14.6000	14.6000	14.6000	14.6000	-0.137%	-3.699%
2021-11-09	14.6200	14.6200	14.6200	14.6200	0.000%	-3.830%
2021-11-08	14.6200	14.6200	14.6200	14.6200	+0.137%	-3.830%
2021-11-05	14.6000	14.6000	14.6000	14.6000	+0.275%	-3.699%
2021-11-04	14.5600	14.5600	14.5600	14.5600	+0.069%	-3.434%
2021-11-03	14.5500	14.5500	14.5500	14.5500	0.000%	-3.368%
2021-11-02	14.5500	14.5500	14.5500	14.5500	+0.069%	-3.368%
2021-11-01	14.5400	14.5400	14.5400	14.5400	-0.069%	-3.301%
2021-10-29	14.5500	14.5500	14.5500	14.5500	-0.069%	-3.368%
2021-10-28	14.5600	14.5600	14.5600	14.5600	+0.069%	-3.434%
2021-10-27	14.5500	14.5500	14.5500	14.5500	+0.069%	-3.368%
2021-10-26	14.5400	14.5400	14.5400	14.5400	-0.069%	-3.301%
2021-10-25	14.5500	14.5500	14.5500	14.5500	+0.138%	-3.368%
2021-10-22	14.5300	14.5300	14.5300	14.5300	-0.069%	-3.235%
2021-10-21	14.5400	14.5400	14.5400	14.5400	-0.411%	-3.301%
2021-10-20	14.6000	14.6000	14.6000	14.6000	0.000%	-3.699%
2021-10-19	14.6000	14.6000	14.6000	14.6000	+0.137%	-3.699%
2021-10-18	14.5800	14.5800	14.5800	14.5800	-0.069%	-3.567%
2021-10-15	14.5900	14.5900	14.5900	14.5900	+0.137%	-3.633%
2021-10-14	14.5700	14.5700	14.5700	14.5700	+0.206%	-3.500%
2021-10-13	14.5400	14.5400	14.5400	14.5400	0.000%	-3.301%
2021-10-12	14.5400	14.5400	14.5400	14.5400	+0.069%	-3.301%
2021-10-11	14.5300	14.5300	14.5300	14.5300	0.000%	-3.235%
2021-10-08	14.5300	14.5300	14.5300	14.5300	+0.138%	-3.235%
2021-10-07	14.5100	14.5100	14.5100	14.5100	+0.276%	-3.101%
2021-10-06	14.4700	14.4700	14.4700	14.4700	-0.276%	-2.833%
2021-10-05	14.5100	14.5100	14.5100	14.5100	+0.069%	-3.101%
2021-10-04	14.5000	14.5000	14.5000	14.5000	-0.138%	-3.034%
2021-10-01	14.5200	14.5200	14.5200	14.5200	+0.069%	-3.168%
2021-09-30	14.5100	14.5100	14.5100	14.5100	-0.138%	-3.101%
2021-09-29	14.5300	14.5300	14.5300	14.5300	-0.069%	-3.235%
2021-09-28	14.5400	14.5400	14.5400	14.5400	-0.069%	-3.301%
2021-09-27	14.5500	14.5500	14.5500	14.5500	+0.069%	-3.368%
2021-09-24	14.5400	14.5400	14.5400	14.5400	+0.069%	-3.301%
2021-09-23	14.5300	14.5300	14.5300	14.5300	+0.069%	-3.235%
2021-09-22	14.5200	14.5200	14.5200	14.5200	+0.207%	-3.168%
2021-09-21	14.4900	14.4900	14.4900	14.4900	+0.138%	-2.968%
2021-09-20	14.4700	14.4700	14.4700	14.4700	-0.276%	-2.833%
2021-09-17	14.5100	14.5100	14.5100	14.5100	-0.069%	-3.101%
2021-09-16	14.5200	14.5200	14.5200	14.5200	-0.343%	-3.168%
2021-09-15	14.5700	14.5700	14.5700	14.5700	0.000%	-3.500%
2021-09-14	14.5700	14.5700	14.5700	14.5700	+0.069%	-3.500%
2021-09-13	14.5600	14.5600	14.5600	14.5600	+0.069%	-3.434%
2021-09-10	14.5500	14.5500	14.5500	14.5500	+0.069%	-3.368%
2021-09-09	14.5400	14.5400	14.5400	14.5400	-0.069%	-3.301%
2021-09-08	14.5500	14.5500	14.5500	14.5500	0.000%	-3.368%
2021-09-07	14.5500	14.5500	14.5500	14.5500	-0.069%	-3.368%
2021-09-03	14.5600	14.5600	14.5600	14.5600	0.000%	-3.434%
2021-09-02	14.5600	14.5600	14.5600	14.5600	0.000%	-3.434%
2021-09-01	14.5600	14.5600	14.5600	14.5600	-0.069%	-3.434%
2021-08-31	14.5700	14.5700	14.5700	14.5700	-0.069%	-3.500%
2021-08-30	14.5800	14.5800	14.5800	14.5800	+0.137%	-3.567%
2021-08-27	14.5600	14.5600	14.5600	14.5600	+0.414%	-3.434%
2021-08-26	14.5000	14.5000	14.5000	14.5000	0.000%	-3.034%
2021-08-25	14.5000	14.5000	14.5000	14.5000	+0.069%	-3.034%
2021-08-24	14.4900	14.4900	14.4900	14.4900	+0.346%	-2.968%
2021-08-23	14.4400	14.4400	14.4400	14.4400	+0.208%	-2.632%
2021-08-20	14.4100	14.4100	14.4100	14.4100	+0.139%	-2.429%
2021-08-19	14.3900	14.3900	14.3900	14.3900	-0.553%	-2.293%
2021-08-18	14.4700	14.4700	14.4700	14.4700	0.000%	-2.833%
2021-08-17	14.4700	14.4700	14.4700	14.4700	-0.069%	-2.833%
2021-08-16	14.4800	14.4800	14.4800	14.4800	-0.069%	-2.901%
2021-08-13	14.4900	14.4900	14.4900	14.4900	0.000%	-2.968%
2021-08-12	14.4900	14.4900	14.4900	14.4900	0.000%	-2.968%
2021-08-11	14.4900	14.4900	14.4900	14.4900	0.000%	-2.968%
2021-08-10	14.4900	14.4900	14.4900	14.4900	0.000%	-2.968%
2021-08-09	14.4900	14.4900	14.4900	14.4900	-0.138%	-2.968%
2021-08-06	14.5100	14.5100	14.5100	14.5100	0.000%	-3.101%
2021-08-05	14.5100	14.5100	14.5100	14.5100	0.000%	-3.101%
2021-08-04	14.5100	14.5100	14.5100	14.5100	0.000%	-3.101%
2021-08-03	14.5100	14.5100	14.5100	14.5100	-0.275%	-3.101%
2021-08-02	14.5500	14.5500	14.5500	14.5500	-0.069%	-3.368%
2021-07-30	14.5600	14.5600	14.5600	14.5600	0.000%	-3.434%
2021-07-29	14.5600	14.5600	14.5600	14.5600	+0.138%	-3.434%
2021-07-28	14.5400	14.5400	14.5400	14.5400	0.000%	-3.301%
2021-07-27	14.5400	14.5400	14.5400	14.5400	-0.069%	-3.301%
2021-07-26	14.5500	14.5500	14.5500	14.5500	0.000%	-3.368%
2021-07-23	14.5500	14.5500	14.5500	14.5500	+0.069%	-3.368%
2021-07-22	14.5400	14.5400	14.5400	14.5400	-0.615%	-3.301%
2021-07-21	14.6300	14.6300	14.6300	14.6300	+0.274%	-3.896%
2021-07-20	14.5900	14.5900	14.5900	14.5900	+0.137%	-3.633%
2021-07-19	14.5700	14.5700	14.5700	14.5700	-0.614%	-3.500%
2021-07-16	14.6600	14.6600	14.6600	14.6600	+0.068%	-4.093%
2021-07-15	14.6500	14.6500	14.6500	14.6500	-0.272%	-4.027%
2021-07-14	14.6900	14.6900	14.6900	14.6900	-0.068%	-4.289%
2021-07-13	14.7000	14.7000	14.7000	14.7000	-0.068%	-4.354%
2021-07-12	14.7100	14.7100	14.7100	14.7100	-0.068%	-4.419%
2021-07-06	14.7200	14.7200	14.7200	14.7200	+0.068%	-4.484%
2021-07-02	14.7100	14.7100	14.7100	14.7100	+0.068%	-4.419%
2021-07-01	14.7000	14.7000	14.7000	14.7000	+0.068%	-4.354%
2021-06-30	14.6900	14.6900	14.6900	14.6900	-0.068%	-4.289%
2021-06-29	14.7000	14.7000	14.7000	14.7000	-0.068%	-4.354%
2021-06-28	14.7100	14.7100	14.7100	14.7100	0.000%	-4.419%
2021-06-25	14.7100	14.7100	14.7100	14.7100	+0.136%	-4.419%
2021-06-24	14.6900	14.6900	14.6900	14.6900	0.000%	-4.289%
2021-06-23	14.6900	14.6900	14.6900	14.6900	0.000%	-4.289%
2021-06-22	14.6900	14.6900	14.6900	14.6900	+0.068%	-4.289%
2021-06-21	14.6800	14.6800	14.6800	14.6800	0.000%	-4.223%
2021-06-18	14.6800	14.6800	14.6800	14.6800	0.000%	-4.223%
2021-06-17	14.6800	14.6800	14.6800	14.6800	-0.542%	-4.223%
2021-06-16	14.7600	14.7600	14.7600	14.7600	+0.068%	-4.743%
2021-06-11	14.7500	14.7500	14.7500	14.7500	0.000%	-4.678%
2021-06-10	14.7500	14.7500	14.7500	14.7500	+0.068%	-4.678%
2021-06-09	14.7400	14.7400	14.7400	14.7400	+0.068%	-4.613%
2021-06-08	14.7300	14.7300	14.7300	14.7300	0.000%	-4.549%
2021-06-07	14.7300	14.7300	14.7300	14.7300	+0.068%	-4.549%
2021-06-04	14.7200	14.7200	14.7200	14.7200	+0.068%	-4.484%
2021-06-03	14.7100	14.7100	14.7100	14.7100	-0.068%	-4.419%
2021-06-02	14.7200	14.7200	14.7200	14.7200	+0.136%	-4.484%
2021-06-01	14.7000	14.7000	14.7000	14.7000	0.000%	-4.354%
2021-05-28	14.7000	14.7000	14.7000	14.7000	+0.068%	-4.354%
2021-05-27	14.6900	14.6900	14.6900	14.6900	0.000%	-4.289%
2021-05-26	14.6900	14.6900	14.6900	14.6900	+0.068%	-4.289%
2021-05-24	14.6800	14.6800	14.6800	14.6800	+0.068%	-4.223%
2021-05-21	14.6700	14.6700	14.6700	14.6700	+0.137%	-4.158%
2021-05-20	14.6500	14.6500	14.6500	14.6500	-0.340%	-4.027%
2021-05-19	14.7000	14.7000	14.7000	14.7000	-0.136%	-4.354%
2021-05-18	14.7200	14.7200	14.7200	14.7200	-0.136%	-4.484%
2021-05-17	14.7400	14.7400	14.7400	14.7400	0.000%	-4.613%
2021-05-14	14.7400	14.7400	14.7400	14.7400	+0.068%	-4.613%
2021-05-13	14.7300	14.7300	14.7300	14.7300	0.000%	-4.549%
2021-05-12	14.7300	14.7300	14.7300	14.7300	-0.068%	-4.549%
2021-05-11	14.7400	14.7400	14.7400	14.7400	-0.203%	-4.613%
2021-05-10	14.7700	14.7700	14.7700	14.7700	0.000%	-4.807%
2021-05-07	14.7700	14.7700	14.7700	14.7700	+0.068%	-4.807%
2021-05-06	14.7600	14.7600	14.7600	14.7600	0.000%	-4.743%
2021-05-05	14.7600	14.7600	14.7600	14.7600	+0.068%	-4.743%
2021-05-04	14.7500	14.7500	14.7500	14.7500	-0.068%	-4.678%
2021-05-03	14.7600	14.7600	14.7600	14.7600	0.000%	-4.743%
2021-04-30	14.7600	14.7600	14.7600	14.7600	+0.068%	-4.743%
2021-04-29	14.7500	14.7500	14.7500	14.7500	+0.136%	-4.678%
2021-04-28	14.7300	14.7300	14.7300	14.7300	-0.068%	-4.549%
2021-04-27	14.7400	14.7400	14.7400	14.7400	+0.068%	-4.613%
2021-04-26	14.7300	14.7300	14.7300	14.7300	0.000%	-4.549%
2021-04-23	14.7300	14.7300	14.7300	14.7300	+0.068%	-4.549%
2021-04-22	14.7200	14.7200	14.7200	14.7200	-0.406%	-4.484%
2021-04-21	14.7800	14.7800	14.7800	14.7800	-0.135%	-4.871%
2021-04-20	14.8000	14.8000	14.8000	14.8000	-0.068%	-5.000%
2021-04-19	14.8100	14.8100	14.8100	14.8100	-0.067%	-5.064%
2021-04-16	14.8200	14.8200	14.8200	14.8200	+0.068%	-5.128%
2021-04-15	14.8100	14.8100	14.8100	14.8100	+0.203%	-5.064%
2021-04-14	14.7800	14.7800	14.7800	14.7800	+0.068%	-4.871%
2021-04-13	14.7700	14.7700	14.7700	14.7700	0.000%	-4.807%
2021-04-12	14.7700	14.7700	14.7700	14.7700	0.000%	-4.807%
2021-04-09	14.7700	14.7700	14.7700	14.7700	0.000%	-4.807%
2021-04-08	14.7700	14.7700	14.7700	14.7700	+0.068%	-4.807%
2021-04-07	14.7600	14.7600	14.7600	14.7600	+0.068%	-4.743%
2021-04-06	14.7500	14.7500	14.7500	14.7500	+0.204%	-4.678%
2021-04-05	14.7200	14.7200	14.7200	14.7200	+0.068%	-4.484%
2021-04-01	14.7100	14.7100	14.7100	14.7100	+0.204%	-4.419%
2021-03-31	14.6800	14.6800	14.6800	14.6800	+0.205%	-4.223%
2021-03-30	14.6500	14.6500	14.6500	14.6500	0.000%	-4.027%
2021-03-29	14.6500	14.6500	14.6500	14.6500	+0.068%	-4.027%
2021-03-26	14.6400	14.6400	14.6400	14.6400	+0.068%	-3.962%
2021-03-25	14.6300	14.6300	14.6300	14.6300	+0.068%	-3.896%
2021-03-24	14.6200	14.6200	14.6200	14.6200	+0.137%	-3.830%
2021-03-23	14.6000	14.6000	14.6000	14.6000	+0.069%	-3.699%
2021-03-22	14.5900	14.5900	14.5900	14.5900	0.000%	-3.633%
2021-03-19	14.5900	14.5900	14.5900	14.5900	+0.069%	-3.633%
2021-03-18	14.5800	14.5800	14.5800	14.5800	-0.546%	-3.567%
2021-03-17	14.6600	14.6600	14.6600	14.6600	-0.068%	-4.093%
2021-03-16	14.6700	14.6700	14.6700	14.6700	+0.137%	-4.158%
2021-03-15	14.6500	14.6500	14.6500	14.6500	-0.068%	-4.027%
2021-03-12	14.6600	14.6600	14.6600	14.6600	+0.068%	-4.093%
2021-03-11	14.6500	14.6500	14.6500	14.6500	+0.205%	-4.027%
2021-03-10	14.6200	14.6200	14.6200	14.6200	+0.068%	-3.830%
2021-03-09	14.6100	14.6100	14.6100	14.6100	+0.137%	-3.765%
2021-03-08	14.5900	14.5900	14.5900	14.5900	-0.068%	-3.633%
2021-03-05	14.6000	14.6000	14.6000	14.6000	0.000%	-3.699%
2021-03-04	14.6000	14.6000	14.6000	14.6000	0.000%	-3.699%
2021-03-03	14.6000	14.6000	14.6000	14.6000	0.000%	-3.699%
2021-03-02	14.6000	14.6000	14.6000	14.6000	0.000%	-3.699%
2021-03-01	14.6000	14.6000	14.6000	14.6000	+0.275%	-3.699%
2021-02-26	14.5600	14.5600	14.5600	14.5600	-0.137%	-3.434%
2021-02-25	14.5800	14.5800	14.5800	14.5800	-0.069%	-3.567%
2021-02-24	14.5900	14.5900	14.5900	14.5900	+0.137%	-3.633%
2021-02-23	14.5700	14.5700	14.5700	14.5700	+0.137%	-3.500%
2021-02-22	14.5500	14.5500	14.5500	14.5500	-0.137%	-3.368%
2021-02-19	14.5700	14.5700	14.5700	14.5700	+0.069%	-3.500%
2021-02-18	14.5600	14.5600	14.5600	14.5600	-0.478%	-3.434%
2021-02-17	14.6300	14.6300	14.6300	14.6300	+0.068%	-3.896%
2021-02-16	14.6200	14.6200	14.6200	14.6200	-0.068%	-3.830%
2021-02-12	14.6300	14.6300	14.6300	14.6300	0.000%	-3.896%
2021-02-11	14.6300	14.6300	14.6300	14.6300	+0.137%	-3.896%
2021-02-10	14.6100	14.6100	14.6100	14.6100	+0.068%	-3.765%
2021-02-09	14.6000	14.6000	14.6000	14.6000	+0.069%	-3.699%
2021-02-08	14.5900	14.5900	14.5900	14.5900	+0.137%	-3.633%
2021-02-05	14.5700	14.5700	14.5700	14.5700	+0.137%	-3.500%
2021-02-04	14.5500	14.5500	14.5500	14.5500	0.000%	-3.368%
2021-02-03	14.5500	14.5500	14.5500	14.5500	0.000%	-3.368%
2021-02-02	14.5500	14.5500	14.5500	14.5500	+0.069%	-3.368%
2021-02-01	14.5400	14.5400	14.5400	14.5400	+0.069%	-3.301%
2021-01-29	14.5300	14.5300	14.5300	14.5300	-0.069%	-3.235%
2021-01-28	14.5400	14.5400	14.5400	14.5400	0.000%	-3.301%
2021-01-27	14.5400	14.5400	14.5400	14.5400	+0.069%	-3.301%
2021-01-26	14.5300	14.5300	14.5300	14.5300	0.000%	-3.235%
2021-01-25	14.5300	14.5300	14.5300	14.5300	0.000%	-3.235%
2021-01-22	14.5300	14.5300	14.5300	14.5300	-0.137%	-3.235%
2021-01-21	14.5500	14.5500	14.5500	14.5500	-0.342%	-3.368%
2021-01-20	14.6000	14.6000	14.6000	14.6000	+0.069%	-3.699%
2021-01-19	14.5900	14.5900	14.5900	14.5900	+0.069%	-3.633%
2021-01-15	14.5800	14.5800	14.5800	14.5800	+0.069%	-3.567%
2021-01-14	14.5700	14.5700	14.5700	14.5700	+0.069%	-3.500%
2021-01-13	14.5600	14.5600	14.5600	14.5600	+0.138%	-3.434%
2021-01-12	14.5400	14.5400	14.5400	14.5400	0.000%	-3.301%
2021-01-11	14.5400	14.5400	14.5400	14.5400	-0.069%	-3.301%
2021-01-08	14.5500	14.5500	14.5500	14.5500	+0.069%	-3.368%
2021-01-07	14.5400	14.5400	14.5400	14.5400	+0.069%	-3.301%
2021-01-06	14.5300	14.5300	14.5300	14.5300	+0.069%	-3.235%
2021-01-05	14.5200	14.5200	14.5200	14.5200	0.000%	-3.168%
2021-01-04	14.5200	14.5200	14.5200	14.5200	-0.069%	-3.168%
2020-12-31	14.5300	14.5300	14.5300	14.5300	+0.138%	-3.235%
2020-12-30	14.5100	14.5100	14.5100	14.5100	0.000%	-3.101%
2020-12-29	14.5100	14.5100	14.5100	14.5100	0.000%	-3.101%
2020-12-28	14.5100	14.5100	14.5100	14.5100	+0.276%	-3.101%
2020-12-24	14.4700	14.4700	14.4700	14.4700	+0.138%	-2.833%
2020-12-23	14.4500	14.4500	14.4500	14.4500	+0.069%	-2.699%
2020-12-22	14.4400	14.4400	14.4400	14.4400	+0.069%	-2.632%
2020-12-21	14.4300	14.4300	14.4300	14.4300	-0.276%	-2.564%
2020-12-18	14.4700	14.4700	14.4700	14.4700	+0.069%	-2.833%
2020-12-17	14.4600	14.4600	14.4600	14.4600	-1.027%	-2.766%
2020-12-16	14.6100	14.6100	14.6100	14.6100	+0.137%	-3.765%
2020-12-15	14.5900	14.5900	14.5900	14.5900	+0.137%	-3.633%
2020-12-14	14.5700	14.5700	14.5700	14.5700	+0.137%	-3.500%
2020-12-11	14.5500	14.5500	14.5500	14.5500	0.000%	-3.368%
2020-12-10	14.5500	14.5500	14.5500	14.5500	+0.138%	-3.368%
2020-12-09	14.5300	14.5300	14.5300	14.5300	0.000%	-3.235%
2020-12-08	14.5300	14.5300	14.5300	14.5300	+0.276%	-3.235%
2020-12-07	14.4900	14.4900	14.4900	14.4900	+0.069%	-2.968%
2020-12-04	14.4800	14.4800	14.4800	14.4800	+0.347%	-2.901%
2020-12-03	14.4300	14.4300	14.4300	14.4300	+0.278%	-2.564%
2020-12-02	14.3900	14.3900	14.3900	14.3900	+0.139%	-2.293%
2020-12-01	14.3700	14.3700	14.3700	14.3700	+0.209%	-2.157%
2020-11-30	14.3400	14.3400	14.3400	14.3400	+0.070%	-1.953%
2020-11-27	14.3300	14.3300	14.3300	14.3300	+0.070%	-1.884%
2020-11-26	14.3200	14.3200	14.3200	14.3200	0.000%	-1.816%
2020-11-25	14.3200	14.3200	14.3200	14.3200	0.000%	-1.816%
2020-11-24	14.3200	14.3200	14.3200	14.3200	+0.350%	-1.816%
2020-11-23	14.2700	14.2700	14.2700	14.2700	+0.140%	-1.472%
2020-11-20	14.2500	14.2500	14.2500	14.2500	+0.070%	-1.333%
2020-11-19	14.2400	14.2400	14.2400	14.2400	-0.420%	-1.264%
2020-11-18	14.3000	14.3000	14.3000	14.3000	+0.351%	-1.678%
2020-11-17	14.2500	14.2500	14.2500	14.2500	+0.281%	-1.333%
2020-11-16	14.2100	14.2100	14.2100	14.2100	+0.495%	-1.056%
2020-11-13	14.1400	14.1400	14.1400	14.1400	0.000%	-0.566%
2020-11-12	14.1400	14.1400	14.1400	14.1400	-0.423%	-0.566%
2020-11-11	14.2000	14.2000	14.2000	14.2000	+0.070%	-0.986%
2020-11-10	14.1900	14.1900	14.1900	14.1900	+0.425%	-0.916%
2020-11-09	14.1300	14.1300	14.1300	14.1300	+1.509%	-0.495%
2020-11-06	13.9200	13.9200	13.9200	13.9200	-0.072%	+1.006%
2020-11-05	13.9300	13.9300	13.9300	13.9300	+1.015%	+0.933%
2020-11-04	13.7900	13.7900	13.7900	13.7900	+0.730%	+1.958%
2020-11-03	13.6900	13.6900	13.6900	13.6900	+0.440%	+2.703%
2020-11-02	13.6300	13.6300	13.6300	13.6300	+0.147%	+3.155%
2020-10-30	13.6100	13.6100	13.6100	13.6100	+0.074%	+3.306%
2020-10-29	13.6000	13.6000	13.6000	13.6000	+0.369%	+3.382%
2020-10-28	13.5500	13.5500	13.5500	13.5500	-0.950%	+3.764%
2020-10-27	13.6800	13.6800	13.6800	13.6800	-0.798%	+2.778%
2020-10-26	13.7900	13.7900	13.7900	13.7900	-0.289%	+1.958%
2020-10-23	13.8300	13.8300	13.8300	13.8300	-0.072%	+1.663%
2020-10-22	13.8400	13.8400	13.8400	13.8400	-1.354%	+1.590%
2020-10-21	14.0300	14.0300	14.0300	14.0300	-0.071%	+0.214%
2020-10-20	14.0400	14.0400	14.0400	14.0400	+0.143%	+0.142%
2020-10-19	14.0200	14.0200	14.0200	14.0200	+0.143%	+0.285%
2020-10-16	14.0000	14.0000	14.0000	14.0000	+0.215%	+0.429%
2020-10-15	13.9700	13.9700	13.9700	13.9700	-0.214%	+0.644%
2020-10-14	14.0000	14.0000	14.0000	14.0000	0.000%	+0.429%
2020-10-13	14.0000	14.0000	14.0000	14.0000	+0.143%	+0.429%
2020-10-12	13.9800	13.9800	13.9800	13.9800	0.000%	+0.572%
2020-10-09	13.9800	13.9800	13.9800	13.9800	+0.215%	+0.572%
2020-10-08	13.9500	13.9500	13.9500	13.9500	+0.216%	+0.789%
2020-10-07	13.9200	13.9200	13.9200	13.9200	0.000%	+1.006%
2020-10-06	13.9200	13.9200	13.9200	13.9200	+0.144%	+1.006%
2020-10-05	13.9000	13.9000	13.9000	13.9000	+0.216%	+1.151%
2020-10-02	13.8700	13.8700	13.8700	13.8700	-0.288%	+1.370%
2020-10-01	13.9100	13.9100	13.9100	13.9100	+0.072%	+1.078%

.dark-mode .lYX5pC{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .lYX5pC{ color: #333333; background-color: white; border: 2px solid #333333; }ASHPXVIRTUS NEWFLEET SHORT DURATION HIGH INCOME FUND CL Pmf NASDAQ

ASHPX
VIRTUS NEWFLEET SHORT DURATION HIGH INCOME FUND CL P
mf NASDAQ