Stock listing

NASDAQ:VLDRX Virtus Newfleet Low Duration Core Plus Bond Fund Class R6 Mutual Fund

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Share price · NASDAQ:VLDRX

$10.58 USD +0.01 (+0.1%)

Close on Oct 30, 2026

Past 3 months -1.0% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $10.58 – $10.58 USDOct 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:VLDRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$10.58	+0.01	+0.1%	$10.58	$10.58	$10.58
Thu, Oct 29	$10.57	+0.01	+0.1%	$10.57	$10.57	$10.57
Wed, Oct 28	$10.56	0.00	0.0%	$10.56	$10.56	$10.56
Tue, Oct 27	$10.56	0.00	0.0%	$10.56	$10.56	$10.56
Mon, Oct 26	$10.56	0.00	0.0%	$10.56	$10.56	$10.56
Fri, Oct 23	$10.56	0.00	0.0%	$10.56	$10.56	$10.56
Thu, Oct 22	$10.56	+0.02	+0.2%	$10.56	$10.56	$10.56
Wed, Oct 21	$10.54	0.00	0.0%	$10.54	$10.54	$10.54
Tue, Oct 20	$10.54	0.00	0.0%	$10.54	$10.54	$10.54
Mon, Oct 19	$10.54	-0.01	-0.1%	$10.54	$10.54	$10.54
Fri, Oct 16	$10.55	0.00	0.0%	$10.55	$10.55	$10.55
Thu, Oct 15	$10.55	+0.02	+0.2%	$10.55	$10.55	$10.55
Wed, Oct 14	$10.53	-0.01	-0.1%	$10.53	$10.53	$10.53
Tue, Oct 13	$10.54	+0.01	+0.1%	$10.54	$10.54	$10.54
Mon, Oct 12	$10.53	0.00	0.0%	$10.53	$10.53	$10.53
Fri, Oct 9	$10.53	-0.01	-0.1%	$10.53	$10.53	$10.53
Thu, Oct 8	$10.54	+0.01	+0.1%	$10.54	$10.54	$10.54
Wed, Oct 7	$10.53	0.00	0.0%	$10.53	$10.53	$10.53
Tue, Oct 6	$10.53	+0.01	+0.1%	$10.53	$10.53	$10.53
Mon, Oct 5	$10.52	0.00	0.0%	$10.52	$10.52	$10.52
Fri, Oct 2	$10.52	-0.01	-0.1%	$10.52	$10.52	$10.52
Thu, Oct 1	$10.53	+0.01	+0.1%	$10.53	$10.53	$10.53
Wed, Sep 30	$10.52	0.00	0.0%	$10.52	$10.52	$10.52
Tue, Sep 29	$10.52	0.00	0.0%	$10.52	$10.52	$10.52
Mon, Sep 28	$10.52	-0.03	-0.3%	$10.52	$10.52	$10.52
Fri, Sep 25	$10.55	+0.01	+0.1%	$10.55	$10.55	$10.55
Thu, Sep 24	$10.54	-0.01	-0.1%	$10.54	$10.54	$10.54
Wed, Sep 23	$10.55	-0.04	-0.4%	$10.55	$10.55	$10.55
Tue, Sep 22	$10.59	0.00	0.0%	$10.59	$10.59	$10.59
Mon, Sep 21	$10.59	+0.01	+0.1%	$10.59	$10.59	$10.59
Fri, Sep 18	$10.58	-0.02	-0.2%	$10.58	$10.58	$10.58
Thu, Sep 17	$10.60	+0.02	+0.2%	$10.60	$10.60	$10.60
Wed, Sep 16	$10.58	-0.01	-0.1%	$10.58	$10.58	$10.58
Tue, Sep 15	$10.59	0.00	0.0%	$10.59	$10.59	$10.59
Mon, Sep 14	$10.59	-0.01	-0.1%	$10.59	$10.59	$10.59
Fri, Sep 11	$10.60	-0.01	-0.1%	$10.60	$10.60	$10.60
Thu, Sep 10	$10.61	-0.03	-0.3%	$10.61	$10.61	$10.61
Wed, Sep 9	$10.64	0.00	0.0%	$10.64	$10.64	$10.64
Tue, Sep 8	$10.64	-0.01	-0.1%	$10.64	$10.64	$10.64
Fri, Sep 4	$10.65	0.00	0.0%	$10.65	$10.65	$10.65
Thu, Sep 3	$10.65	0.00	0.0%	$10.65	$10.65	$10.65
Wed, Sep 2	$10.65	+0.01	+0.1%	$10.65	$10.65	$10.65
Tue, Sep 1	$10.64	-0.01	-0.1%	$10.64	$10.64	$10.64
Mon, Aug 31	$10.65	-0.01	-0.1%	$10.65	$10.65	$10.65
Fri, Aug 28	$10.66	-0.01	-0.1%	$10.66	$10.66	$10.66
Thu, Aug 27	$10.67	-0.01	-0.1%	$10.67	$10.67	$10.67
Wed, Aug 26	$10.68	0.00	0.0%	$10.68	$10.68	$10.68
Tue, Aug 25	$10.68	+0.01	+0.1%	$10.68	$10.68	$10.68
Mon, Aug 24	$10.67	0.00	0.0%	$10.67	$10.67	$10.67
Fri, Aug 21	$10.67	0.00	0.0%	$10.67	$10.67	$10.67
Thu, Aug 20	$10.67	-0.01	-0.1%	$10.67	$10.67	$10.67
Wed, Aug 19	$10.68	+0.01	+0.1%	$10.68	$10.68	$10.68
Tue, Aug 18	$10.67	0.00	0.0%	$10.67	$10.67	$10.67
Mon, Aug 17	$10.67	-0.01	-0.1%	$10.67	$10.67	$10.67
Fri, Aug 14	$10.68	0.00	0.0%	$10.68	$10.68	$10.68
Thu, Aug 13	$10.68	+0.01	+0.1%	$10.68	$10.68	$10.68
Wed, Aug 12	$10.67	0.00	0.0%	$10.67	$10.67	$10.67
Tue, Aug 11	$10.67	0.00	0.0%	$10.67	$10.67	$10.67
Mon, Aug 10	$10.67	-0.01	-0.1%	$10.67	$10.67	$10.67
Fri, Aug 7	$10.68	+0.01	+0.1%	$10.68	$10.68	$10.68
Thu, Aug 6	$10.67	-0.01	-0.1%	$10.67	$10.67	$10.67
Wed, Aug 5	$10.68	0.00	0.0%	$10.68	$10.68	$10.68
Tue, Aug 4	$10.68	+0.02	+0.2%	$10.68	$10.68	$10.68
Mon, Aug 3	$10.66	0.00	0.0%	$10.66	$10.66	$10.66
Fri, Jul 31	$10.66	0.00	0.0%	$10.66	$10.66	$10.66
Thu, Jul 30	$10.66	0.00	0.0%	$10.66	$10.66	$10.66

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

Virtus Newfleet Low Duration Core Plus Bond Fund Class R6 on 6ix

What it is: Mutual fund