Stock listing
NASDAQ:ASCFX Virtus Small-Cap Fund CL R6 Mutual Fund
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Share price · NASDAQ:ASCFX
$29.54 USD -0.47 (-1.6%)
Close on Oct 30, 2026
- Day range
- $29.54 – $29.54 USDOct 30, 2026
- 52-week range
- $24.06 – $30.46 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:ASCFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $29.54 | -0.47 | -1.6% | $29.54 | $29.54 | $29.54 | 0 | |
| $30.01 | +0.28 | +0.9% | $30.01 | $30.01 | $30.01 | 0 | |
| $29.73 | +0.14 | +0.5% | $29.73 | $29.73 | $29.73 | 0 | |
| $29.59 | +0.23 | +0.8% | $29.59 | $29.59 | $29.59 | 0 | |
| $29.36 | +0.26 | +0.9% | $29.36 | $29.36 | $29.36 | 0 | |
| $29.10 | -0.04 | -0.1% | $29.10 | $29.10 | $29.10 | 0 | |
| $29.14 | -0.19 | -0.6% | $29.14 | $29.14 | $29.14 | 0 | |
| $29.33 | +0.11 | +0.4% | $29.33 | $29.33 | $29.33 | 0 | |
| $29.22 | +0.37 | +1.3% | $29.22 | $29.22 | $29.22 | 0 | |
| $28.85 | +0.16 | +0.6% | $28.85 | $28.85 | $28.85 | 0 | |
| $28.69 | -0.32 | -1.1% | $28.69 | $28.69 | $28.69 | 0 | |
| $29.01 | +0.28 | +1.0% | $29.01 | $29.01 | $29.01 | 0 | |
| $28.73 | -0.46 | -1.6% | $28.73 | $28.73 | $28.73 | 0 | |
| $29.19 | +0.09 | +0.3% | $29.19 | $29.19 | $29.19 | 0 | |
| $29.10 | -0.06 | -0.2% | $29.10 | $29.10 | $29.10 | 0 | |
| $29.16 | +0.21 | +0.7% | $29.16 | $29.16 | $29.16 | 0 | |
| $28.95 | +0.06 | +0.2% | $28.95 | $28.95 | $28.95 | 0 | |
| $28.89 | -0.26 | -0.9% | $28.89 | $28.89 | $28.89 | 0 | |
| $29.15 | -0.16 | -0.5% | $29.15 | $29.15 | $29.15 | 0 | |
| $29.31 | +0.17 | +0.6% | $29.31 | $29.31 | $29.31 | 0 | |
| $29.14 | +0.34 | +1.2% | $29.14 | $29.14 | $29.14 | 0 | |
| $28.80 | +0.14 | +0.5% | $28.80 | $28.80 | $28.80 | 0 | |
| $28.66 | -0.15 | -0.5% | $28.66 | $28.66 | $28.66 | 0 | |
| $28.81 | -0.05 | -0.2% | $28.81 | $28.81 | $28.81 | 0 | |
| $28.86 | -0.11 | -0.4% | $28.86 | $28.86 | $28.86 | 0 | |
| $28.97 | +0.04 | +0.1% | $28.97 | $28.97 | $28.97 | 0 | |
| $28.93 | +0.08 | +0.3% | $28.93 | $28.93 | $28.93 | 0 | |
| $28.85 | -0.28 | -1.0% | $28.85 | $28.85 | $28.85 | 0 | |
| $29.13 | +0.07 | +0.2% | $29.13 | $29.13 | $29.13 | 0 | |
| $29.06 | +0.14 | +0.5% | $29.06 | $29.06 | $29.06 | 0 | |
| $28.92 | -0.18 | -0.6% | $28.92 | $28.92 | $28.92 | 0 | |
| $29.10 | +0.17 | +0.6% | $29.10 | $29.10 | $29.10 | 0 | |
| $28.93 | -0.03 | -0.1% | $28.93 | $28.93 | $28.93 | 0 | |
| $28.96 | -0.14 | -0.5% | $28.96 | $28.96 | $28.96 | 0 | |
| $29.10 | -0.09 | -0.3% | $29.10 | $29.10 | $29.10 | 0 | |
| $29.19 | +0.20 | +0.7% | $29.19 | $29.19 | $29.19 | 0 | |
| $28.99 | -0.21 | -0.7% | $28.99 | $28.99 | $28.99 | 0 | |
| $29.20 | -0.24 | -0.8% | $29.20 | $29.20 | $29.20 | 0 | |
| $29.44 | -0.17 | -0.6% | $29.44 | $29.44 | $29.44 | 0 | |
| $29.61 | +0.04 | +0.1% | $29.61 | $29.61 | $29.61 | 0 | |
| $29.57 | +0.06 | +0.2% | $29.57 | $29.57 | $29.57 | 0 | |
| $29.51 | +0.23 | +0.8% | $29.51 | $29.51 | $29.51 | 0 | |
| $29.28 | -0.24 | -0.8% | $29.28 | $29.28 | $29.28 | 0 | |
| $29.52 | -0.15 | -0.5% | $29.52 | $29.52 | $29.52 | 0 | |
| $29.67 | -0.40 | -1.3% | $29.67 | $29.67 | $29.67 | 0 | |
| $30.07 | +0.14 | +0.5% | $30.07 | $30.07 | $30.07 | 0 | |
| $29.93 | +0.10 | +0.3% | $29.93 | $29.93 | $29.93 | 0 | |
| $29.83 | +0.14 | +0.5% | $29.83 | $29.83 | $29.83 | 0 | |
| $29.69 | -0.18 | -0.6% | $29.69 | $29.69 | $29.69 | 0 | |
| $29.87 | +0.27 | +0.9% | $29.87 | $29.87 | $29.87 | 0 | |
| $29.60 | -0.39 | -1.3% | $29.60 | $29.60 | $29.60 | 0 | |
| $29.99 | -0.06 | -0.2% | $29.99 | $29.99 | $29.99 | 0 | |
| $30.05 | -0.41 | -1.3% | $30.05 | $30.05 | $30.05 | 0 | |
| $30.46 | +0.03 | +0.1% | $30.46 | $30.46 | $30.46 | 0 | |
| $30.43 | +0.15 | +0.5% | $30.43 | $30.43 | $30.43 | 0 | |
| $30.28 | +0.04 | +0.1% | $30.28 | $30.28 | $30.28 | 0 | |
| $30.24 | +0.21 | +0.7% | $30.24 | $30.24 | $30.24 | 0 | |
| $30.03 | -0.02 | -0.1% | $30.03 | $30.03 | $30.03 | 0 | |
| $30.05 | -0.21 | -0.7% | $30.05 | $30.05 | $30.05 | 0 | |
| $30.26 | 0.00 | 0.0% | $30.26 | $30.26 | $30.26 | 0 | |
| $30.26 | +0.24 | +0.8% | $30.26 | $30.26 | $30.26 | 0 | |
| $30.02 | -0.12 | -0.4% | $30.02 | $30.02 | $30.02 | 0 | |
| $30.14 | +0.44 | +1.5% | $30.14 | $30.14 | $30.14 | 0 | |
| $29.70 | +0.35 | +1.2% | $29.70 | $29.70 | $29.70 | 0 | |
| $29.35 | -0.18 | -0.6% | $29.35 | $29.35 | $29.35 | 0 | |
| $29.53 | +0.38 | +1.3% | $29.53 | $29.53 | $29.53 | 0 |
- Ticker
- NASDAQ:ASCFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Virtus Small-Cap Fund CL R6 on 6ix
- What it is
- Mutual fund
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