Stock listing

NASDAQ:ASHAX Virtus Newfleet Short Duration High Income Fund CL A Mutual Fund

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Share price · NASDAQ:ASHAX

$13.31 USD 0.00 (0.0%)

Close on Oct 23, 2026

Past year -3.4% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: $13.31 – $13.31 USDOct 23, 2026
52-week range: $13.27 – $13.81 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:ASHAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 23	$13.31	0.00	0.0%	$13.31	$13.31	$13.31
Thu, Oct 22	$13.31	0.00	0.0%	$13.31	$13.31	$13.31
Wed, Oct 21	$13.31	+0.01	+0.1%	$13.31	$13.31	$13.31
Tue, Oct 20	$13.30	-0.01	-0.1%	$13.30	$13.30	$13.30
Mon, Oct 19	$13.31	-0.01	-0.1%	$13.31	$13.31	$13.31
Fri, Oct 16	$13.32	-0.01	-0.1%	$13.32	$13.32	$13.32
Thu, Oct 15	$13.33	+0.03	+0.2%	$13.33	$13.33	$13.33
Wed, Oct 14	$13.30	-0.03	-0.2%	$13.30	$13.30	$13.30
Tue, Oct 13	$13.33	+0.01	+0.1%	$13.33	$13.33	$13.33
Mon, Oct 12	$13.32	-0.01	-0.1%	$13.32	$13.32	$13.32
Fri, Oct 9	$13.33	+0.01	+0.1%	$13.33	$13.33	$13.33
Thu, Oct 8	$13.32	0.00	0.0%	$13.32	$13.32	$13.32
Wed, Oct 7	$13.32	0.00	0.0%	$13.32	$13.32	$13.32
Tue, Oct 6	$13.32	+0.03	+0.2%	$13.32	$13.32	$13.32
Mon, Oct 5	$13.29	0.00	0.0%	$13.29	$13.29	$13.29
Fri, Oct 2	$13.29	+0.02	+0.2%	$13.29	$13.29	$13.29
Thu, Oct 1	$13.27	-0.01	-0.1%	$13.27	$13.27	$13.27
Wed, Sep 30	$13.28	0.00	0.0%	$13.28	$13.28	$13.28
Tue, Sep 29	$13.28	-0.02	-0.2%	$13.28	$13.28	$13.28
Mon, Sep 28	$13.30	-0.05	-0.4%	$13.30	$13.30	$13.30
Fri, Sep 25	$13.35	-0.02	-0.1%	$13.35	$13.35	$13.35
Thu, Sep 24	$13.37	-0.03	-0.2%	$13.37	$13.37	$13.37
Wed, Sep 23	$13.40	-0.05	-0.4%	$13.40	$13.40	$13.40
Tue, Sep 22	$13.45	-0.01	-0.1%	$13.45	$13.45	$13.45
Mon, Sep 21	$13.46	+0.01	+0.1%	$13.46	$13.46	$13.46
Fri, Sep 18	$13.45	-0.02	-0.1%	$13.45	$13.45	$13.45
Thu, Sep 17	$13.47	+0.02	+0.1%	$13.47	$13.47	$13.47
Wed, Sep 16	$13.45	+0.01	+0.1%	$13.45	$13.45	$13.45
Tue, Sep 15	$13.44	-0.02	-0.1%	$13.44	$13.44	$13.44
Mon, Sep 14	$13.46	-0.02	-0.1%	$13.46	$13.46	$13.46
Fri, Sep 11	$13.48	-0.01	-0.1%	$13.48	$13.48	$13.48
Thu, Sep 10	$13.49	-0.03	-0.2%	$13.49	$13.49	$13.49
Wed, Sep 9	$13.52	-0.02	-0.1%	$13.52	$13.52	$13.52
Tue, Sep 8	$13.54	-0.01	-0.1%	$13.54	$13.54	$13.54
Fri, Sep 4	$13.55	-0.01	-0.1%	$13.55	$13.55	$13.55
Thu, Sep 3	$13.56	+0.01	+0.1%	$13.56	$13.56	$13.56
Wed, Sep 2	$13.55	0.00	0.0%	$13.55	$13.55	$13.55
Tue, Sep 1	$13.55	-0.01	-0.1%	$13.55	$13.55	$13.55
Mon, Aug 31	$13.56	0.00	0.0%	$13.56	$13.56	$13.56
Fri, Aug 28	$13.56	-0.01	-0.1%	$13.56	$13.56	$13.56
Thu, Aug 27	$13.57	0.00	0.0%	$13.57	$13.57	$13.57
Wed, Aug 26	$13.57	0.00	0.0%	$13.57	$13.57	$13.57
Tue, Aug 25	$13.57	+0.01	+0.1%	$13.57	$13.57	$13.57
Mon, Aug 24	$13.56	+0.01	+0.1%	$13.56	$13.56	$13.56
Fri, Aug 21	$13.55	0.00	0.0%	$13.55	$13.55	$13.55
Thu, Aug 20	$13.55	-0.01	-0.1%	$13.55	$13.55	$13.55
Wed, Aug 19	$13.56	+0.01	+0.1%	$13.56	$13.56	$13.56
Tue, Aug 18	$13.55	-0.01	-0.1%	$13.55	$13.55	$13.55
Mon, Aug 17	$13.56	-0.01	-0.1%	$13.56	$13.56	$13.56
Fri, Aug 14	$13.57	-0.01	-0.1%	$13.57	$13.57	$13.57
Thu, Aug 13	$13.58	+0.02	+0.1%	$13.58	$13.58	$13.58
Wed, Aug 12	$13.56	0.00	0.0%	$13.56	$13.56	$13.56
Tue, Aug 11	$13.56	0.00	0.0%	$13.56	$13.56	$13.56
Mon, Aug 10	$13.56	-0.01	-0.1%	$13.56	$13.56	$13.56
Fri, Aug 7	$13.57	+0.01	+0.1%	$13.57	$13.57	$13.57
Thu, Aug 6	$13.56	-0.01	-0.1%	$13.56	$13.56	$13.56
Wed, Aug 5	$13.57	+0.01	+0.1%	$13.57	$13.57	$13.57
Tue, Aug 4	$13.56	+0.02	+0.1%	$13.56	$13.56	$13.56
Mon, Aug 3	$13.54	+0.03	+0.2%	$13.54	$13.54	$13.54
Fri, Jul 31	$13.51	0.00	0.0%	$13.51	$13.51	$13.51
Thu, Jul 30	$13.51	0.00	0.0%	$13.51	$13.51	$13.51
Wed, Jul 29	$13.51	-0.01	-0.1%	$13.51	$13.51	$13.51
Tue, Jul 28	$13.52	0.00	0.0%	$13.52	$13.52	$13.52
Mon, Jul 27	$13.52	0.00	0.0%	$13.52	$13.52	$13.52
Fri, Jul 24	$13.52	0.00	0.0%	$13.52	$13.52	$13.52
Thu, Jul 23	$13.52	-0.03	-0.2%	$13.52	$13.52	$13.52

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

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

What it is: Mutual fund