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Virtus Newfleet Abs/Mbs ETF (NY: VABS )

23.93 +0.02 (+0.10%)
Official Closing Price Updated: 8:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2022 21.42 21.42 21.42 21.42 13 -0.03(-0.15%)
Oct 28, 2022 21.45 21.45 21.45 21.45 106 -0.05(-0.24%)
Oct 27, 2022 21.50 21.50 21.50 21.50 0 +0.02(+0.09%)
Oct 26, 2022 21.48 21.48 21.48 21.48 1 -0.01(-0.07%)
Oct 25, 2022 21.50 21.50 21.50 21.50 0 +0.04(+0.18%)
Oct 24, 2022 21.46 0 +0.01(+0.04%)
Oct 21, 2022 21.45 21.45 21.45 21.45 106 +0.06(+0.29%)
Oct 20, 2022 21.39 21.39 21.39 21.39 1 -0.08(-0.39%)
Oct 19, 2022 21.47 21.47 21.47 21.47 0 -0.02(-0.11%)
Oct 18, 2022 21.50 21.50 21.50 21.50 0 +0.00(+0.00%)
Oct 17, 2022 21.50 21.50 21.50 21.50 2 +0.00(+0.02%)
Oct 14, 2022 21.49 21.49 21.49 21.49 0 -0.03(-0.15%)
Oct 13, 2022 21.53 21.53 21.53 21.53 0 -0.03(-0.13%)
Oct 12, 2022 21.55 21.55 21.55 21.55 1 +0.00(+0.02%)
Oct 11, 2022 21.55 21.55 21.55 21.55 0 +0.02(+0.09%)
Oct 10, 2022 21.53 21.53 21.53 21.53 1 -0.02(-0.09%)
Oct 07, 2022 21.55 21.55 21.55 21.55 0 -0.03(-0.13%)
Oct 06, 2022 21.58 21.58 21.58 21.58 0 -0.02(-0.11%)
Oct 05, 2022 21.60 21.60 21.60 21.60 0 -0.07(-0.30%)
Oct 04, 2022 21.67 21.67 21.67 21.67 0 +0.01(+0.07%)
Oct 03, 2022 21.65 21.65 21.65 21.65 1 +0.00(+0.02%)
Sep 30, 2022 21.65 21.65 21.65 21.65 106 -0.07(-0.30%)
Sep 29, 2022 21.71 21.71 21.71 21.71 2 -0.02(-0.11%)
Sep 28, 2022 21.74 21.74 21.74 21.74 0 +0.07(+0.30%)
Sep 27, 2022 21.67 21.67 21.67 21.67 4 +0.01(+0.06%)
Sep 26, 2022 21.66 21.66 21.66 21.66 1 -0.08(-0.37%)
Sep 23, 2022 21.74 21.74 21.74 21.74 106 +0.00(+0.02%)
Sep 22, 2022 21.73 21.73 21.73 21.73 0 -0.06(-0.28%)
Sep 21, 2022 21.79 21.79 21.79 21.79 10 +0.01(+0.04%)
Sep 20, 2022 21.78 21.78 21.78 21.78 1 -0.02(-0.11%)
Sep 19, 2022 21.81 21.81 21.81 21.81 2 -0.00(-0.02%)
Sep 16, 2022 21.81 21.81 21.81 21.81 106 +0.00(+0.02%)
Sep 15, 2022 21.81 21.81 21.81 21.81 0 -0.02(-0.09%)
Sep 14, 2022 21.83 21.83 21.83 21.83 2 -0.02(-0.11%)
Sep 13, 2022 21.85 21.85 21.85 21.85 16 -0.04(-0.19%)
Sep 12, 2022 21.91 21.91 21.89 21.89 213 -0.00(-0.02%)
Sep 09, 2022 21.90 21.90 21.90 21.90 106 -0.01(-0.04%)
Sep 08, 2022 21.94 21.94 21.91 21.91 256 -0.02(-0.11%)
Sep 07, 2022 21.89 21.93 21.89 21.93 481 +0.04(+0.19%)
Sep 06, 2022 21.89 21.89 21.89 21.89 0 -0.03(-0.13%)
Sep 02, 2022 21.92 21.92 21.92 21.92 0 +0.06(+0.28%)
Sep 01, 2022 21.85 21.85 21.85 21.85 2 -0.02(-0.09%)
Aug 31, 2022 21.88 21.88 21.88 21.88 2 -0.01(-0.03%)
Aug 30, 2022 21.88 21.88 21.88 21.88 0 +0.00(+0.02%)
Aug 29, 2022 21.88 21.88 21.88 21.88 0 -0.00(-0.02%)
Aug 26, 2022 21.88 21.88 21.88 21.88 106 -0.02(-0.09%)
Aug 25, 2022 21.87 21.90 21.87 21.90 867 +0.01(+0.06%)
Aug 24, 2022 21.89 21.89 21.89 21.89 0 -0.02(-0.09%)
Aug 23, 2022 21.91 21.91 21.91 21.91 0 +0.01(+0.04%)
Aug 22, 2022 21.90 21.90 21.90 21.90 5 -0.00(-0.01%)
Aug 19, 2022 21.90 21.90 21.90 21.90 0 -0.01(-0.06%)
Aug 18, 2022 21.91 21.91 21.91 21.91 0 +0.02(+0.08%)
Aug 17, 2022 21.87 21.89 21.87 21.89 228 -0.02(-0.11%)
Aug 16, 2022 21.92 21.92 21.92 21.92 4 +0.00(+0.00%)
Aug 15, 2022 21.92 21.92 21.92 21.92 0 +0.00(+0.02%)
Aug 12, 2022 21.91 21.91 21.91 21.91 0 +0.01(+0.04%)
Aug 11, 2022 21.90 21.90 21.90 21.90 0 -0.01(-0.06%)
Aug 10, 2022 21.92 21.92 21.92 21.92 0 +0.04(+0.17%)
Aug 09, 2022 21.88 21.88 21.88 21.88 0 -0.02(-0.08%)
Aug 08, 2022 21.97 21.97 21.89 21.90 799 +0.01(+0.04%)
Aug 05, 2022 21.89 21.89 21.89 21.89 0 -0.04(-0.19%)
Aug 04, 2022 21.93 21.93 21.93 21.93 0 +0.03(+0.15%)
Aug 03, 2022 21.90 21.90 21.90 21.90 0 -0.03(-0.15%)
Aug 02, 2022 21.93 21.93 21.93 21.93 375 -0.05(-0.23%)
Aug 01, 2022 21.98 21.98 21.98 21.98 3 +0.00(+0.00%)
Jul 29, 2022 21.98 21.98 21.98 21.98 107 -0.00(-0.02%)
Jul 28, 2022 21.94 21.99 21.94 21.99 1,867 +0.06(+0.25%)
Jul 27, 2022 21.95 21.95 21.93 21.93 321 -0.01(-0.06%)
Jul 26, 2022 21.94 21.96 21.94 21.95 108,573 -0.01(-0.06%)
Jul 25, 2022 21.96 21.96 21.92 21.96 2,607 -0.01(-0.04%)
Jul 22, 2022 21.94 21.97 21.94 21.97 2,810 +0.08(+0.36%)
Jul 21, 2022 21.89 21.89 21.89 21.89 1 +0.03(+0.15%)
Jul 20, 2022 21.86 21.86 21.86 21.86 0 -0.01(-0.04%)
Jul 19, 2022 21.87 21.87 21.87 21.87 1 -0.00(-0.02%)
Jul 18, 2022 21.87 21.87 21.87 21.87 2 -0.01(-0.04%)
Jul 15, 2022 21.88 21.88 21.88 21.88 0 +0.04(+0.17%)
Jul 14, 2022 21.84 21.84 21.84 21.84 0 -0.06(-0.25%)
Jul 13, 2022 21.90 21.90 21.90 21.90 1 -0.03(-0.13%)
Jul 12, 2022 21.93 21.93 21.93 21.93 0 +0.00(+0.02%)
Jul 11, 2022 21.92 21.92 21.92 21.92 0 +0.01(+0.06%)
Jul 08, 2022 21.87 21.91 21.87 21.91 2,525 -0.02(-0.08%)
Jul 07, 2022 21.93 21.93 21.93 21.93 80 -0.05(-0.23%)
Jul 06, 2022 21.95 21.99 21.92 21.98 1,665 -0.06(-0.25%)
Jul 05, 2022 21.97 22.03 21.96 22.03 1,413 +0.01(+0.04%)
Jul 01, 2022 22.02 22.02 22.02 22.02 107 +0.09(+0.40%)
Jun 30, 2022 21.94 21.94 21.94 21.94 11 +0.13(+0.60%)
Jun 29, 2022 21.81 21.81 21.81 21.81 1 -0.04(-0.17%)
Jun 28, 2022 21.84 21.84 21.84 21.84 4 -0.00(-0.02%)
Jun 27, 2022 21.85 21.85 21.85 21.85 2 -0.05(-0.21%)
Jun 24, 2022 21.89 21.89 21.89 21.89 0 -0.00(-0.02%)
Jun 23, 2022 21.90 21.90 21.90 21.90 42 +0.05(+0.23%)
Jun 22, 2022 21.85 21.85 21.85 21.85 2 +0.04(+0.17%)
Jun 21, 2022 21.81 21.81 21.81 21.81 0 -0.01(-0.03%)
Jun 17, 2022 21.75 21.82 21.75 21.82 456 +0.00(+0.00%)
Jun 16, 2022 21.82 21.82 21.82 21.82 0 +0.03(+0.15%)
Jun 15, 2022 21.78 21.78 21.78 21.78 1 +0.03(+0.15%)
Jun 14, 2022 21.75 21.75 21.75 21.75 0 -0.04(-0.20%)
Jun 13, 2022 21.80 21.80 21.80 21.80 0 -0.12(-0.56%)
Jun 10, 2022 21.92 21.92 21.92 21.92 0 -0.05(-0.21%)
Jun 09, 2022 21.97 21.97 21.97 21.97 0 -0.02(-0.08%)
Jun 08, 2022 21.98 21.98 21.98 21.98 4 -0.01(-0.06%)
Jun 07, 2022 22.00 22.00 22.00 22.00 0 +0.00(+0.02%)
Jun 06, 2022 21.99 21.99 21.99 21.99 1 -0.02(-0.11%)
Jun 03, 2022 22.02 22.02 22.02 22.02 0 +0.01(+0.04%)
Jun 02, 2022 22.01 22.01 22.01 22.01 0 -0.01(-0.06%)
Jun 01, 2022 22.08 22.08 22.02 22.02 133 -0.06(-0.27%)
May 31, 2022 22.08 22.08 22.08 22.08 0 +0.00(+0.00%)
May 27, 2022 22.08 22.08 22.08 22.08 0 +0.00(+0.02%)
May 26, 2022 22.08 22.08 22.08 22.08 2 +0.01(+0.04%)
May 25, 2022 22.07 22.07 22.07 22.07 0 -0.02(-0.08%)
May 24, 2022 22.09 22.09 22.09 22.09 6 +0.04(+0.19%)
May 23, 2022 22.05 22.05 22.05 22.05 0 -0.01(-0.04%)
May 20, 2022 22.05 22.05 22.05 22.05 2 -0.03(-0.12%)
May 19, 2022 22.08 22.08 22.08 22.08 0 +0.02(+0.08%)
May 18, 2022 22.06 22.06 22.06 22.06 0 -0.00(-0.02%)
May 17, 2022 22.07 22.07 22.07 22.07 0 -0.04(-0.17%)
May 16, 2022 22.10 22.10 22.10 22.10 0 +0.01(+0.04%)
May 13, 2022 22.10 22.10 22.10 22.10 107 -0.08(-0.38%)
May 12, 2022 22.18 22.18 22.18 22.18 0 +0.04(+0.17%)
May 11, 2022 22.14 22.14 22.14 22.14 227 -0.01(-0.06%)
May 10, 2022 22.17 22.17 22.16 22.16 180 -0.02(-0.08%)
May 09, 2022 22.17 22.17 22.17 22.17 0 +0.02(+0.08%)
May 06, 2022 22.16 22.16 22.16 22.16 0 +0.01(+0.06%)
May 05, 2022 22.14 22.14 22.14 22.14 4 -0.02(-0.08%)
May 04, 2022 22.16 22.16 22.16 22.16 0 +0.03(+0.13%)
May 03, 2022 22.13 22.13 22.13 22.13 1 +0.00(+0.02%)
May 02, 2022 22.13 22.13 22.13 22.13 9 -0.00(-0.02%)
Apr 29, 2022 22.13 22.13 22.13 22.13 107 -0.02(-0.10%)
Apr 28, 2022 22.16 22.16 22.16 22.16 0 -0.02(-0.10%)
Apr 27, 2022 22.18 22.18 22.18 22.18 0 +0.01(+0.04%)
Apr 26, 2022 22.17 22.17 22.17 22.17 2 +0.06(+0.27%)
Apr 22, 2022 22.11 0 -0.00(-0.02%)
Apr 21, 2022 22.11 22.11 22.11 22.11 8 -0.04(-0.17%)
Apr 20, 2022 22.15 22.15 22.15 22.15 10 +0.02(+0.09%)
Apr 19, 2022 22.13 22.13 22.13 22.13 0 -0.06(-0.27%)
Apr 18, 2022 22.19 22.19 22.19 22.19 17 +0.02(+0.08%)
Apr 14, 2022 22.17 22.17 22.17 22.17 0 -0.06(-0.25%)
Apr 13, 2022 22.23 22.23 22.23 22.23 0 +0.01(+0.06%)
Apr 12, 2022 22.16 22.21 22.16 22.21 3,218 +0.06(+0.29%)
Apr 11, 2022 22.15 22.15 22.15 22.15 3 -0.01(-0.06%)
Apr 08, 2022 22.16 22.16 22.16 22.16 0 -0.01(-0.04%)
Apr 07, 2022 22.17 22.17 22.17 22.17 118 -0.03(-0.13%)
Apr 06, 2022 22.20 22.20 22.20 22.20 116 +0.02(+0.10%)
Apr 05, 2022 22.20 22.20 22.18 22.18 545 -0.03(-0.13%)
Apr 04, 2022 22.21 22.21 22.21 22.21 0 -0.01(-0.04%)
Apr 01, 2022 22.21 22.21 22.21 22.21 108 -0.05(-0.23%)
Mar 31, 2022 22.27 22.27 22.27 22.27 101 +0.01(+0.06%)
Mar 30, 2022 22.25 22.25 22.25 22.25 2 +0.01(+0.06%)
Mar 29, 2022 22.21 22.24 22.21 22.24 136 -0.00(-0.02%)
Mar 28, 2022 22.24 22.24 22.24 22.24 0 -0.01(-0.06%)
Mar 25, 2022 22.27 22.27 22.21 22.26 9,810 -0.04(-0.17%)
Mar 24, 2022 22.28 22.29 22.26 22.29 6,579 -0.03(-0.12%)
Mar 23, 2022 22.28 22.38 22.28 22.32 18,756 +0.02(+0.10%)
Mar 22, 2022 22.30 22.30 22.30 22.30 0 +0.00(+0.02%)
Mar 21, 2022 22.29 22.29 22.29 22.29 0 -0.08(-0.37%)
Mar 18, 2022 22.35 22.38 22.35 22.38 830 -0.01(-0.06%)
Mar 17, 2022 22.39 22.39 22.39 22.39 0 +0.02(+0.10%)
Mar 16, 2022 22.37 22.37 22.37 22.37 0 -0.04(-0.19%)
Mar 15, 2022 22.41 22.41 22.41 22.41 2 +0.00(+0.02%)
Mar 14, 2022 22.40 22.40 22.40 22.40 0 -0.06(-0.27%)
Mar 11, 2022 22.46 22.46 22.46 22.46 0 +0.01(+0.07%)
Mar 10, 2022 22.45 22.45 22.45 22.45 3 -0.03(-0.13%)
Mar 09, 2022 22.52 22.52 22.48 22.48 353 -0.04(-0.16%)
Mar 08, 2022 22.52 22.52 22.52 22.52 0 -0.05(-0.24%)
Mar 07, 2022 22.57 22.57 22.57 22.57 0 -0.04(-0.16%)
Mar 04, 2022 22.61 22.61 22.61 22.61 108 +0.02(+0.08%)
Mar 03, 2022 22.59 22.59 22.59 22.59 0 +0.04(+0.19%)
Mar 02, 2022 22.55 22.55 22.55 22.55 1 -0.10(-0.43%)
Mar 01, 2022 22.68 22.70 22.64 22.64 908 +0.06(+0.26%)
Feb 28, 2022 22.56 22.58 22.54 22.58 1,081 +0.07(+0.33%)
Feb 25, 2022 22.51 22.51 22.51 22.51 108 -0.08(-0.35%)
Feb 24, 2022 22.59 22.59 22.59 22.59 3 +0.03(+0.12%)
Feb 23, 2022 22.54 22.56 22.52 22.56 4,932 -0.01(-0.06%)
Feb 22, 2022 22.54 22.58 22.54 22.58 651 -0.04(-0.17%)
Feb 18, 2022 22.61 0 +0.01(+0.04%)
Feb 17, 2022 22.60 22.60 22.60 22.60 0 +0.02(+0.10%)
Feb 16, 2022 22.58 22.58 22.58 22.58 0 +0.02(+0.10%)
Feb 15, 2022 22.56 22.56 22.52 22.56 4,983 +0.02(+0.08%)
Feb 14, 2022 22.53 22.54 22.53 22.54 541 -0.08(-0.37%)
Feb 11, 2022 22.59 22.62 22.57 22.62 433 +0.07(+0.31%)
Feb 10, 2022 22.55 22.55 22.55 22.55 1 -0.08(-0.37%)
Feb 09, 2022 22.64 22.64 22.64 22.64 0 +0.01(+0.04%)
Feb 08, 2022 22.63 22.63 22.63 22.63 0 -0.04(-0.18%)
Feb 07, 2022 22.67 22.67 22.67 22.67 0 +0.03(+0.12%)
Feb 04, 2022 22.65 22.65 22.63 22.64 866 -0.06(-0.28%)
Feb 03, 2022 22.71 22.71 22.71 22.71 0 -0.03(-0.14%)
Feb 02, 2022 22.74 22.74 22.74 22.74 0 +0.01(+0.06%)
Feb 01, 2022 22.72 22.72 22.72 22.72 13 +0.03(+0.12%)
Jan 31, 2022 22.70 22.70 22.70 22.70 3 -0.03(-0.14%)
Jan 28, 2022 22.73 22.73 22.73 22.73 30 +0.00(+0.02%)
Jan 27, 2022 22.72 22.72 22.72 22.72 0 +0.00(+0.02%)
Jan 26, 2022 22.72 22.72 22.72 22.72 3 -0.05(-0.20%)
Jan 25, 2022 22.77 22.77 22.77 22.77 19 -0.01(-0.04%)
Jan 24, 2022 22.77 22.77 22.77 22.77 197 +0.01(+0.06%)
Jan 21, 2022 22.76 22.76 22.76 22.76 0 +0.03(+0.12%)
Jan 20, 2022 22.73 22.73 22.73 22.73 0 -0.01(-0.04%)
Jan 19, 2022 22.74 22.74 22.74 22.74 22 +0.02(+0.10%)
Jan 18, 2022 22.72 22.72 22.72 22.72 0 -0.03(-0.12%)
Jan 14, 2022 22.75 0 -0.03(-0.14%)
Jan 13, 2022 22.78 22.78 22.78 22.78 0 +0.02(+0.08%)
Jan 12, 2022 22.76 22.76 22.76 22.76 3 +0.00(+0.00%)
Jan 11, 2022 22.76 22.76 22.76 22.76 0 +0.01(+0.04%)
Jan 10, 2022 22.74 22.77 22.74 22.75 2,283 -0.01(-0.06%)
Jan 07, 2022 22.77 22.77 22.77 22.77 108 -0.00(-0.02%)
Jan 06, 2022 22.77 22.77 22.77 22.77 0 -0.03(-0.12%)
Jan 05, 2022 22.80 22.80 22.80 22.80 0 -0.00(-0.02%)
Jan 04, 2022 22.80 22.80 22.80 22.80 0 +0.00(+0.02%)
Jan 03, 2022 22.80 22.80 22.80 22.80 0 -0.03(-0.12%)
Dec 31, 2021 22.83 22.83 22.83 22.83 0 -0.00(-0.02%)
Dec 30, 2021 22.83 22.83 22.83 22.83 2 +0.01(+0.06%)
Dec 29, 2021 22.82 22.82 22.82 22.82 0 -0.01(-0.04%)
Dec 28, 2021 22.83 22.83 22.83 22.83 0 +0.00(+0.00%)
Dec 27, 2021 22.80 22.83 22.80 22.83 190 +0.00(+0.02%)
Dec 23, 2021 22.83 22.84 22.82 22.82 357 -0.01(-0.06%)
Dec 22, 2021 22.84 22.84 22.84 22.84 0 +0.01(+0.06%)
Dec 21, 2021 22.82 22.82 22.82 22.82 0 -0.03(-0.12%)
Dec 20, 2021 22.85 22.85 22.85 22.85 0 +0.01(+0.03%)
Dec 17, 2021 22.84 22.84 22.84 22.84 108 +0.00(+0.02%)
Dec 16, 2021 22.84 22.84 22.84 22.84 0 +0.01(+0.06%)
Dec 15, 2021 22.82 22.82 22.82 22.82 0 -0.00(-0.02%)
Dec 14, 2021 22.83 22.83 22.83 22.83 0 -0.01(-0.04%)
Dec 13, 2021 22.84 22.84 22.84 22.84 0 +0.01(+0.06%)
Dec 10, 2021 22.82 22.82 22.82 22.82 0 +0.00(+0.02%)
Dec 09, 2021 22.82 22.82 22.82 22.82 0 +0.02(+0.08%)
Dec 08, 2021 22.80 22.80 22.80 22.80 0 +0.00(+0.02%)
Dec 07, 2021 22.80 22.80 22.80 22.80 0 -0.03(-0.12%)
Dec 06, 2021 22.82 22.82 22.82 22.82 4 -0.02(-0.10%)
Dec 03, 2021 22.85 22.85 22.85 22.85 0 +0.02(+0.10%)
Dec 02, 2021 22.82 22.82 22.82 22.82 1 -0.01(-0.07%)
Dec 01, 2021 22.84 22.84 22.84 22.84 2 -0.01(-0.03%)
Nov 30, 2021 22.85 22.85 22.85 22.85 0 +0.00(+0.02%)
Nov 29, 2021 22.84 22.84 22.84 22.84 48 -0.02(-0.10%)
Nov 26, 2021 22.87 22.87 22.87 22.87 108 +0.06(+0.27%)
Nov 24, 2021 22.80 22.80 22.80 22.80 0 -0.01(-0.02%)
Nov 23, 2021 22.81 22.81 22.81 22.81 0 -0.00(-0.02%)
Nov 22, 2021 22.84 22.84 22.81 22.81 435 -0.05(-0.20%)
Nov 19, 2021 22.86 22.86 22.86 22.86 0 +0.01(+0.06%)
Nov 18, 2021 22.85 22.85 22.85 22.85 0 +0.00(+0.02%)
Nov 17, 2021 22.84 22.84 22.84 22.84 0 +0.01(+0.04%)
Nov 16, 2021 22.83 22.83 22.83 22.83 0 +0.00(+0.00%)
Nov 15, 2021 22.82 22.83 22.82 22.83 795 -0.01(-0.06%)
Nov 12, 2021 22.85 22.85 22.85 22.85 0 +0.01(+0.06%)
Nov 11, 2021 22.83 22.83 22.83 22.83 1 -0.02(-0.08%)
Nov 10, 2021 22.85 22.85 22.85 22.85 0 -0.05(-0.20%)
Nov 09, 2021 22.90 22.90 22.90 22.90 4 +0.02(+0.08%)
Nov 08, 2021 22.88 22.88 22.88 22.88 46 -0.03(-0.12%)
Nov 05, 2021 22.91 22.91 22.91 22.91 0 +0.01(+0.04%)
Nov 04, 2021 22.90 22.90 22.90 22.90 0 +0.03(+0.12%)
Nov 03, 2021 22.87 22.87 22.87 22.87 443 -0.00(-0.02%)
Nov 02, 2021 22.87 22.87 22.87 22.87 0 +0.02(+0.10%)
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