ASHIX Fund Historical Price Quotes NMFQS:ASHIX
High Yield Bond | Allianz Global Investors
$13.61
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ASHIX Historical Data
You're viewing historical data for Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-12-24 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-12-23 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-12-22 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-12-19 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-12-18 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-12-17 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2025-12-16 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2025-12-15 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-12-12 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-12-11 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-12-10 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-12-09 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-12-08 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-12-05 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2025-12-04 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2025-12-03 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2025-12-02 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2025-12-01 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-11-28 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-11-26 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-11-25 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2025-11-24 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2025-11-21 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-11-20 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-11-19 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-11-18 | $13.53 | $13.53 | $13.53 | $13.53 | 0 |
| 2025-11-17 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-11-14 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2025-11-13 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2025-11-12 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-11-11 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-11-10 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-11-07 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2025-11-06 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-11-05 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-11-04 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-11-03 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2025-10-31 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2025-10-30 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2025-10-29 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-10-28 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-10-27 | $13.65 | $13.65 | $13.65 | $13.65 | 0 |
| 2025-10-24 | $13.65 | $13.65 | $13.65 | $13.65 | 0 |
| 2025-10-23 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2025-10-22 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2025-10-21 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2025-10-20 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2025-10-17 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-10-16 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-10-15 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |