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Virtus Newfleet Abs/Mbs ETF (NY: VABS )

24.36 +0.03 (+0.10%)
Official Closing Price Updated: 8:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2024 23.64 23.66 23.64 23.64 286 +0.02(+0.10%)
May 30, 2024 23.62 23.62 23.62 23.62 1 +0.02(+0.08%)
May 29, 2024 23.60 23.60 23.60 23.60 109 -0.03(-0.13%)
May 28, 2024 23.60 23.63 23.60 23.63 1,798 +0.04(+0.17%)
May 24, 2024 23.60 23.60 23.59 23.59 1,417 +0.00(+0.00%)
May 23, 2024 23.59 23.59 23.59 23.59 2 +0.00(+0.00%)
May 22, 2024 23.59 23.59 23.59 23.59 35 -0.01(-0.04%)
May 21, 2024 23.60 23.60 23.60 23.60 249 +0.02(+0.06%)
May 20, 2024 23.59 23.59 23.59 23.59 46 -0.01(-0.03%)
May 17, 2024 23.59 23.59 23.59 23.59 0 +0.00(+0.02%)
May 16, 2024 23.58 23.59 23.58 23.59 1,815 -0.00(-0.02%)
May 15, 2024 23.59 23.61 23.58 23.59 2,738 +0.04(+0.17%)
May 14, 2024 23.55 23.55 23.55 23.55 102 +0.02(+0.08%)
May 13, 2024 23.53 23.53 23.53 23.53 264 -0.01(-0.06%)
May 10, 2024 23.55 23.55 23.55 23.55 0 -0.05(-0.21%)
May 09, 2024 23.60 23.60 23.60 23.60 0 +0.02(+0.10%)
May 08, 2024 23.57 23.57 23.57 23.57 0 -0.00(-0.02%)
May 07, 2024 23.58 23.58 23.58 23.58 45 +0.02(+0.08%)
May 06, 2024 23.56 23.56 23.56 23.56 1 +0.00(+0.02%)
May 03, 2024 23.54 23.55 23.54 23.55 232 +0.03(+0.13%)
May 02, 2024 23.52 23.52 23.52 23.52 23 +0.02(+0.11%)
May 01, 2024 23.50 23.50 23.50 23.50 0 +0.05(+0.21%)
Apr 30, 2024 23.45 23.45 23.45 23.45 11 -0.02(-0.11%)
Apr 29, 2024 23.49 23.49 23.47 23.47 417 +0.04(+0.17%)
Apr 26, 2024 23.45 23.47 23.43 23.43 40,151 -0.01(-0.06%)
Apr 25, 2024 23.45 23.45 23.45 23.45 2 -0.00(-0.02%)
Apr 24, 2024 23.45 23.45 23.45 23.45 1 -0.01(-0.04%)
Apr 23, 2024 23.46 23.46 23.46 23.46 0 +0.02(+0.10%)
Apr 22, 2024 23.44 23.44 23.44 23.44 55 +0.00(+0.00%)
Apr 19, 2024 23.44 23.44 23.44 23.44 102 +0.03(+0.13%)
Apr 18, 2024 23.42 23.42 23.41 23.41 230 -0.02(-0.08%)
Apr 17, 2024 23.43 23.43 23.43 23.43 102 +0.00(+0.00%)
Apr 16, 2024 23.43 23.43 23.43 23.43 25 -0.01(-0.04%)
Apr 15, 2024 23.44 23.44 23.44 23.44 25 -0.01(-0.04%)
Apr 12, 2024 23.45 23.45 23.45 23.45 102 +0.01(+0.06%)
Apr 11, 2024 23.43 23.43 23.43 23.43 0 +0.04(+0.17%)
Apr 10, 2024 23.40 23.40 23.40 23.40 0 -0.09(-0.40%)
Apr 09, 2024 23.52 23.52 23.49 23.49 2,525 +0.02(+0.10%)
Apr 08, 2024 23.46 23.46 23.46 23.46 0 +0.01(+0.04%)
Apr 05, 2024 23.45 23.45 23.45 23.45 0 -0.05(-0.21%)
Apr 04, 2024 23.50 23.50 23.50 23.50 0 +0.03(+0.13%)
Apr 03, 2024 23.47 23.47 23.47 23.47 0 +0.00(+0.00%)
Apr 02, 2024 23.47 23.47 23.47 23.47 0 +0.04(+0.17%)
Apr 01, 2024 23.44 23.45 23.43 23.43 799 -0.05(-0.23%)
Mar 28, 2024 23.49 23.49 23.49 23.49 105 +0.00(+0.02%)
Mar 27, 2024 23.46 23.48 23.46 23.48 252 +0.05(+0.23%)
Mar 26, 2024 23.43 23.43 23.43 23.43 110 -0.01(-0.04%)
Mar 25, 2024 23.44 23.44 23.44 23.44 9 -0.01(-0.04%)
Mar 22, 2024 23.45 23.45 23.45 23.45 102 +0.05(+0.21%)
Mar 21, 2024 23.40 23.40 23.40 23.40 102 -0.01(-0.04%)
Mar 20, 2024 23.41 23.41 23.41 23.41 22 +0.03(+0.13%)
Mar 19, 2024 23.38 23.38 23.38 23.38 1 +0.02(+0.08%)
Mar 18, 2024 23.36 23.36 23.36 23.36 0 +0.01(+0.02%)
Mar 15, 2024 23.35 23.35 23.35 23.35 612 -0.02(-0.10%)
Mar 14, 2024 23.38 23.38 23.37 23.38 1,228 +0.00(+0.00%)
Mar 13, 2024 23.36 23.38 23.35 23.38 1,170 +0.00(+0.00%)
Mar 12, 2024 23.38 23.38 23.38 23.38 0 +0.00(+0.00%)
Mar 11, 2024 23.42 23.42 23.38 23.38 575 -0.03(-0.11%)
Mar 08, 2024 23.40 23.40 23.40 23.40 0 +0.02(+0.07%)
Mar 07, 2024 23.39 23.39 23.39 23.39 134 +0.02(+0.08%)
Mar 06, 2024 23.37 23.37 23.37 23.37 2 +0.01(+0.06%)
Mar 05, 2024 23.35 23.35 23.35 23.35 0 +0.02(+0.10%)
Mar 04, 2024 23.33 23.33 23.33 23.33 132 -0.01(-0.04%)
Mar 01, 2024 23.29 23.36 23.29 23.34 1,349 +0.04(+0.17%)
Feb 29, 2024 23.30 23.30 23.30 23.30 1 +0.01(+0.04%)
Feb 28, 2024 23.30 23.30 23.29 23.29 1,707 +0.03(+0.13%)
Feb 27, 2024 23.26 23.26 23.26 23.26 2 -0.00(-0.02%)
Feb 26, 2024 23.27 23.27 23.27 23.27 0 -0.01(-0.02%)
Feb 23, 2024 23.27 23.27 23.27 23.27 215 +0.03(+0.11%)
Feb 22, 2024 23.25 23.25 23.25 23.25 76 -0.01(-0.03%)
Feb 21, 2024 23.25 23.25 23.25 23.25 0 +0.02(+0.10%)
Feb 20, 2024 23.23 23.23 23.23 23.23 0 +0.01(+0.06%)
Feb 16, 2024 23.22 23.22 23.22 23.22 102 -0.02(-0.10%)
Feb 15, 2024 23.24 23.24 23.24 23.24 25 +0.03(+0.13%)
Feb 14, 2024 23.21 23.21 23.21 23.21 0 +0.03(+0.15%)
Feb 13, 2024 23.18 23.18 23.18 23.18 29,030 -0.04(-0.17%)
Feb 12, 2024 23.22 23.22 23.22 23.22 102 +0.00(+0.00%)
Feb 09, 2024 23.22 23.22 23.22 23.22 141 +0.01(+0.04%)
Feb 08, 2024 23.21 23.21 23.21 23.21 102 +0.00(+0.00%)
Feb 07, 2024 23.21 23.21 23.21 23.21 0 +0.00(+0.00%)
Feb 06, 2024 23.21 23.21 23.21 23.21 4 +0.04(+0.19%)
Feb 05, 2024 23.16 23.16 23.16 23.16 0 -0.03(-0.15%)
Feb 02, 2024 23.20 23.20 23.20 23.20 0 -0.06(-0.27%)
Feb 01, 2024 23.26 23.26 23.26 23.26 5 +0.04(+0.17%)
Jan 31, 2024 23.23 23.24 23.22 23.22 1,296 +0.04(+0.19%)
Jan 30, 2024 23.18 23.18 23.18 23.18 80 -0.01(-0.04%)
Jan 29, 2024 23.19 23.19 23.19 23.19 0 +0.04(+0.17%)
Jan 26, 2024 23.15 23.15 23.15 23.15 102 -0.01(-0.04%)
Jan 25, 2024 23.16 23.16 23.16 23.16 0 +0.04(+0.19%)
Jan 24, 2024 23.12 23.12 23.10 23.11 4,454 +0.00(+0.02%)
Jan 23, 2024 23.11 23.11 23.11 23.11 1,146 -0.00(-0.02%)
Jan 22, 2024 23.13 23.13 23.11 23.11 308 +0.02(+0.11%)
Jan 19, 2024 23.08 23.11 23.08 23.09 943 +0.01(+0.04%)
Jan 18, 2024 23.08 23.08 23.08 23.08 102 +0.00(+0.00%)
Jan 17, 2024 23.09 23.09 23.08 23.08 1,656 -0.02(-0.10%)
Jan 16, 2024 23.10 23.10 23.10 23.10 0 -0.02(-0.08%)
Jan 12, 2024 23.12 23.12 23.12 23.12 0 +0.03(+0.13%)
Jan 11, 2024 23.10 23.10 23.10 23.10 0 +0.05(+0.23%)
Jan 10, 2024 23.04 23.04 23.04 23.04 12 +0.02(+0.08%)
Jan 09, 2024 23.02 23.02 23.02 23.02 0 -0.00(-0.02%)
Jan 08, 2024 23.06 23.08 23.03 23.03 26,890 +0.04(+0.19%)
Jan 05, 2024 22.97 22.98 22.97 22.98 10,487 +0.01(+0.04%)
Jan 04, 2024 22.99 22.99 22.97 22.97 277 -0.03(-0.13%)
Jan 03, 2024 23.00 23.00 23.00 23.00 0 +0.01(+0.04%)
Jan 02, 2024 22.99 22.99 22.99 22.99 123 +0.00(+0.00%)
Dec 29, 2023 22.98 23.00 22.98 22.99 3,157 +0.00(+0.00%)
Dec 28, 2023 22.99 22.99 22.99 22.99 12 -0.01(-0.04%)
Dec 27, 2023 22.97 23.00 22.97 23.00 22,610 +0.03(+0.13%)
Dec 26, 2023 22.97 22.97 22.97 22.97 0 +0.02(+0.08%)
Dec 22, 2023 22.94 22.95 22.93 22.95 13,863 +0.02(+0.11%)
Dec 21, 2023 22.92 22.93 22.92 22.93 2,458 -0.00(-0.02%)
Dec 20, 2023 22.92 22.93 22.92 22.93 342 +0.04(+0.16%)
Dec 19, 2023 22.90 22.90 22.90 22.90 0 +0.02(+0.11%)
Dec 18, 2023 22.86 22.89 22.86 22.87 6,776 +0.01(+0.04%)
Dec 15, 2023 22.87 22.88 22.86 22.86 17,960 -0.03(-0.14%)
Dec 14, 2023 22.89 22.90 22.87 22.90 1,427 +0.04(+0.18%)
Dec 13, 2023 22.80 22.86 22.80 22.86 21,873 +0.08(+0.34%)
Dec 12, 2023 22.77 22.78 22.75 22.78 10,559 +0.03(+0.13%)
Dec 11, 2023 22.75 22.75 22.75 22.75 3 +0.02(+0.08%)
Dec 08, 2023 22.76 22.76 22.73 22.73 5,281 -0.05(-0.21%)
Dec 07, 2023 22.78 22.78 22.78 22.78 4 +0.00(+0.02%)
Dec 06, 2023 22.77 22.77 22.77 22.77 0 +0.01(+0.04%)
Dec 05, 2023 22.76 22.76 22.76 22.76 0 +0.04(+0.17%)
Dec 04, 2023 22.72 22.72 22.72 22.72 1 -0.01(-0.06%)
Dec 01, 2023 22.74 22.74 22.74 22.74 103 +0.09(+0.38%)
Nov 30, 2023 22.67 22.67 22.53 22.65 32,768 -0.05(-0.21%)
Nov 29, 2023 22.70 22.70 22.70 22.70 98 +0.05(+0.21%)
Nov 28, 2023 22.65 22.70 22.65 22.65 7,042 +0.02(+0.09%)
Nov 27, 2023 22.63 22.63 22.63 22.63 3 +0.04(+0.19%)
Nov 24, 2023 22.59 22.59 22.59 22.59 0 -0.01(-0.06%)
Nov 22, 2023 22.60 22.60 22.60 22.60 103 -0.00(-0.02%)
Nov 21, 2023 22.61 22.61 22.61 22.61 54 +0.02(+0.11%)
Nov 20, 2023 22.60 22.60 22.58 22.58 170 +0.01(+0.03%)
Nov 17, 2023 22.57 22.58 22.57 22.58 7,796 -0.02(-0.08%)
Nov 16, 2023 22.58 22.61 22.58 22.59 1,198 +0.05(+0.21%)
Nov 15, 2023 22.57 22.57 22.55 22.55 103 -0.08(-0.34%)
Nov 14, 2023 22.63 22.63 22.63 22.63 1 +0.09(+0.38%)
Nov 13, 2023 22.54 22.54 22.54 22.54 1 +0.01(+0.04%)
Nov 10, 2023 22.53 22.53 22.53 22.53 0 +0.01(+0.04%)
Nov 09, 2023 22.52 22.52 22.52 22.52 0 -0.02(-0.09%)
Nov 08, 2023 22.53 22.54 22.52 22.54 794 -0.02(-0.09%)
Nov 07, 2023 22.56 22.56 22.56 22.56 0 +0.02(+0.11%)
Nov 06, 2023 22.57 22.57 22.53 22.53 313 -0.02(-0.11%)
Nov 03, 2023 22.56 22.56 22.56 22.56 0 +0.05(+0.23%)
Nov 02, 2023 22.51 22.51 22.51 22.51 1 +0.01(+0.03%)
Nov 01, 2023 22.50 22.50 22.50 22.50 3 +0.04(+0.17%)
Oct 31, 2023 22.45 22.46 22.44 22.46 889 +0.00(+0.02%)
Oct 30, 2023 22.46 22.46 22.46 22.46 0 -0.00(-0.02%)
Oct 27, 2023 22.46 22.46 22.46 22.46 0 +0.00(+0.00%)
Oct 26, 2023 22.47 22.47 22.45 22.46 1,041 +0.03(+0.13%)
Oct 25, 2023 22.43 22.43 22.43 22.43 0 -0.02(-0.11%)
Oct 24, 2023 22.48 22.48 22.46 22.46 103 +0.01(+0.06%)
Oct 23, 2023 22.39 22.44 22.39 22.44 6,125 +0.02(+0.09%)
Oct 20, 2023 22.42 22.42 22.42 22.42 104 +0.02(+0.09%)
Oct 19, 2023 22.40 22.40 22.40 22.40 0 +0.02(+0.09%)
Oct 18, 2023 22.38 22.38 22.38 22.38 0 -0.00(-0.02%)
Oct 17, 2023 22.39 22.39 22.39 22.39 0 -0.04(-0.17%)
Oct 16, 2023 22.43 22.43 22.43 22.43 9 -0.02(-0.11%)
Oct 13, 2023 22.45 22.45 22.45 22.45 0 +0.00(+0.02%)
Oct 12, 2023 22.50 22.50 22.45 22.45 209 -0.03(-0.15%)
Oct 11, 2023 22.49 22.49 22.48 22.48 563 +0.00(+0.00%)
Oct 10, 2023 22.50 22.50 22.48 22.48 104 +0.00(+0.00%)
Oct 09, 2023 22.48 22.48 22.48 22.48 341 +0.06(+0.28%)
Oct 06, 2023 22.42 22.42 22.42 22.42 104 -0.03(-0.15%)
Oct 05, 2023 22.45 22.45 22.45 22.45 2 +0.03(+0.15%)
Oct 04, 2023 22.40 22.42 22.40 22.42 631 +0.04(+0.17%)
Oct 03, 2023 22.38 22.38 22.38 22.38 104 -0.01(-0.04%)
Oct 02, 2023 22.39 22.39 22.39 22.39 107 -0.04(-0.17%)
Sep 29, 2023 22.43 22.43 22.43 22.43 104 +0.00(+0.02%)
Sep 28, 2023 22.42 22.42 22.42 22.42 14 +0.04(+0.18%)
Sep 27, 2023 22.38 22.38 22.38 22.38 52 -0.02(-0.07%)
Sep 26, 2023 22.40 22.40 22.40 22.40 1 +0.01(+0.04%)
Sep 25, 2023 22.39 22.39 22.39 22.39 0 +0.01(+0.04%)
Sep 22, 2023 22.38 22.38 22.38 22.38 625 -0.01(-0.04%)
Sep 21, 2023 22.39 22.39 22.39 22.39 2 -0.01(-0.02%)
Sep 20, 2023 22.42 22.42 22.39 22.39 834 -0.00(-0.02%)
Sep 19, 2023 22.40 22.40 22.40 22.40 0 -0.01(-0.04%)
Sep 18, 2023 22.41 22.41 22.41 22.41 104 +0.01(+0.06%)
Sep 15, 2023 22.39 22.39 22.39 22.39 19,139 +0.00(+0.00%)
Sep 14, 2023 22.39 22.39 22.39 22.39 104 -0.01(-0.04%)
Sep 13, 2023 22.39 22.40 22.39 22.40 209 +0.02(+0.09%)
Sep 12, 2023 22.38 22.38 22.38 22.38 0 +0.00(+0.02%)
Sep 11, 2023 22.34 22.38 22.34 22.38 1,116 +0.00(+0.02%)
Sep 08, 2023 22.37 22.37 22.37 22.37 0 +0.04(+0.17%)
Sep 07, 2023 22.34 22.34 22.34 22.34 0 +0.03(+0.13%)
Sep 06, 2023 22.31 22.31 22.31 22.31 0 +0.00(+0.00%)
Sep 05, 2023 22.31 22.31 22.30 22.31 3,974 -0.01(-0.04%)
Sep 01, 2023 22.32 22.32 22.32 22.32 0 -0.03(-0.13%)
Aug 31, 2023 22.35 22.35 22.35 22.35 1 +0.02(+0.09%)
Aug 30, 2023 22.33 22.33 22.33 22.33 14 +0.01(+0.04%)
Aug 29, 2023 22.32 22.32 22.32 22.32 434 +0.05(+0.22%)
Aug 28, 2023 22.27 22.27 22.27 22.27 104 +0.02(+0.09%)
Aug 25, 2023 22.25 22.25 22.25 22.25 108 -0.02(-0.09%)
Aug 24, 2023 22.27 22.27 22.27 22.27 0 -0.02(-0.09%)
Aug 23, 2023 22.29 22.29 22.29 22.29 0 +0.04(+0.17%)
Aug 22, 2023 22.25 22.25 22.25 22.25 0 +0.01(+0.04%)
Aug 21, 2023 22.24 22.24 22.24 22.24 98 -0.03(-0.12%)
Aug 18, 2023 22.27 22.27 22.27 22.27 0 +0.01(+0.06%)
Aug 17, 2023 22.24 22.25 22.24 22.25 106 +0.02(+0.09%)
Aug 16, 2023 22.23 22.23 22.23 22.23 0 +0.01(+0.04%)
Aug 15, 2023 22.22 22.22 22.22 22.22 0 +0.00(+0.02%)
Aug 14, 2023 22.22 22.22 22.22 22.22 0 +0.00(+0.00%)
Aug 11, 2023 22.22 22.23 22.22 22.22 1,622 -0.02(-0.08%)
Aug 10, 2023 22.24 22.24 22.24 22.24 1 -0.10(-0.45%)
Aug 09, 2023 22.34 22.34 22.34 22.34 1,051 +0.00(+0.00%)
Aug 08, 2023 22.33 22.34 22.33 22.34 105 +0.03(+0.13%)
Aug 07, 2023 22.30 22.31 22.30 22.31 105 +0.00(+0.00%)
Aug 04, 2023 22.30 22.31 22.30 22.31 317 +0.05(+0.23%)
Aug 03, 2023 22.26 22.26 22.26 22.26 11 -0.00(-0.02%)
Aug 02, 2023 22.26 22.26 22.26 22.26 4 +0.02(+0.09%)
Aug 01, 2023 22.24 22.24 22.24 22.24 3 -0.02(-0.09%)
Jul 31, 2023 22.26 22.26 22.26 22.26 4 +0.01(+0.06%)
Jul 28, 2023 22.26 22.26 22.25 22.25 21,425 +0.03(+0.13%)
Jul 27, 2023 22.23 22.23 22.21 22.22 413 -0.04(-0.19%)
Jul 26, 2023 22.26 22.26 22.26 22.26 2 +0.03(+0.15%)
Jul 25, 2023 22.23 22.23 22.23 22.23 605 -0.00(-0.02%)
Jul 24, 2023 22.24 22.25 22.23 22.23 1,979 +0.00(+0.00%)
Jul 21, 2023 22.23 22.23 22.23 22.23 7,036 +0.01(+0.06%)
Jul 20, 2023 22.22 22.22 22.22 22.22 0 -0.03(-0.15%)
Jul 19, 2023 22.25 22.25 22.25 22.25 0 +0.01(+0.04%)
Jul 18, 2023 22.24 22.24 22.23 22.24 2,413 +0.01(+0.04%)
Jul 17, 2023 22.23 22.23 22.23 22.23 0 +0.02(+0.11%)
Jul 14, 2023 22.21 22.21 22.21 22.21 170 -0.04(-0.19%)
Jul 13, 2023 22.25 22.25 22.25 22.25 0 +0.04(+0.17%)
Jul 12, 2023 22.21 22.21 22.21 22.21 0 +0.07(+0.32%)
Jul 11, 2023 22.14 22.15 22.14 22.14 489 +0.00(+0.00%)
Jul 10, 2023 22.14 22.14 22.14 22.14 0 +0.05(+0.21%)
Jul 07, 2023 22.10 22.10 22.10 22.10 0 +0.02(+0.09%)
Jul 06, 2023 22.06 22.08 22.06 22.08 608 -0.02(-0.09%)
Jul 05, 2023 22.10 22.10 22.10 22.10 8 -0.00(-0.02%)
Jul 03, 2023 22.10 22.10 22.10 22.10 105 -0.00(-0.02%)
Jun 30, 2023 22.10 22.10 22.10 22.10 105 +0.01(+0.04%)
Jun 29, 2023 22.09 22.10 22.09 22.10 1,136 -0.05(-0.24%)
Jun 28, 2023 22.12 22.15 22.12 22.15 1,107 +0.04(+0.19%)
Jun 27, 2023 22.11 22.12 22.02 22.10 46,479 -0.02(-0.09%)
Jun 26, 2023 22.12 22.12 22.12 22.12 2 +0.02(+0.09%)
Jun 23, 2023 22.10 22.10 22.10 22.10 0 +0.03(+0.13%)
Jun 22, 2023 22.08 22.08 22.08 22.08 1 -0.02(-0.09%)
Jun 21, 2023 22.08 22.10 22.05 22.10 5,260 +0.00(+0.00%)
Jun 20, 2023 22.08 22.10 22.08 22.10 1,571 +0.04(+0.18%)
Jun 16, 2023 22.04 22.06 22.03 22.06 3,803 -0.04(-0.19%)
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