ASHCX Fund Historical Price Quotes NMFQS:ASHCX
High Yield Bond | Allianz Global Investors
$13.82
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ASHCX Historical Data
You're viewing historical data for Virtus Newfleet Short Duration High Income Fund Class C (ASHCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2025-12-19 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2025-12-16 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2025-12-05 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2025-11-28 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2025-11-21 | $13.75 | $13.75 | $13.75 | $13.75 | 0 |
| 2025-11-14 | $13.78 | $13.78 | $13.78 | $13.78 | 0 |
| 2025-11-07 | $13.77 | $13.77 | $13.77 | $13.77 | 0 |
| 2025-10-31 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-10-30 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-10-29 | $13.86 | $13.86 | $13.86 | $13.86 | 0 |
| 2025-10-28 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2025-10-27 | $13.86 | $13.86 | $13.86 | $13.86 | 0 |
| 2025-10-24 | $13.86 | $13.86 | $13.86 | $13.86 | 0 |
| 2025-10-23 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-10-22 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-10-21 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-10-20 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2025-10-17 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2025-10-16 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |