VMSAX Fund Historical Price Quotes NMFQS:VMSAX
Multisector Bond | Virtus
$9.95
↓
$-7.88 (-44.20%)
Last Updated: Oct 22, 2026
VMSAX Historical Data
You're viewing historical data for Virtus Aviva Multi-Strategy Trgt Ret A (VMSAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.49 | $18.49 | $18.49 | $18.49 | 0 |
| 2025-12-19 | $18.46 | $18.46 | $18.46 | $18.46 | 0 |
| 2025-12-12 | $18.50 | $18.50 | $18.50 | $18.50 | 0 |
| 2025-12-05 | $18.51 | $18.51 | $18.51 | $18.51 | 0 |
| 2025-11-28 | $18.51 | $18.51 | $18.51 | $18.51 | 0 |
| 2025-11-21 | $18.48 | $18.48 | $18.48 | $18.48 | 0 |
| 2025-11-14 | $18.44 | $18.44 | $18.44 | $18.44 | 0 |
| 2025-11-07 | $18.44 | $18.44 | $18.44 | $18.44 | 0 |
| 2025-11-03 | $18.45 | $18.45 | $18.45 | $18.45 | 0 |
| 2025-10-31 | $18.47 | $18.47 | $18.47 | $18.47 | 0 |
| 2025-10-30 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2025-10-29 | $18.59 | $18.59 | $18.59 | $18.59 | 0 |
| 2025-10-28 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 2025-10-27 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 2025-10-24 | $18.58 | $18.58 | $18.58 | $18.58 | 0 |
| 2025-10-23 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-10-22 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2025-10-21 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2025-10-20 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |