Virtus Newfleet Short Duration High Yield Bond ETF (BLHY)
NYSEArca - Nasdaq Real-time price. Currency in USD
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At close: 11:09AM EDT
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 June 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 45 |
| 24 June 2024 | 21.42 | 21.45 | 21.40 | 21.41 | 21.41 | 3,032 |
| 21 June 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 13 |
| 20 June 2024 | 21.32 | 21.35 | 21.32 | 21.35 | 21.35 | 281 |
| 20 June 2024 | 0.1314 Dividend | |||||
| 18 June 2024 | 21.49 | 21.55 | 21.49 | 21.55 | 21.42 | 977 |
| 17 June 2024 | 21.41 | 21.44 | 21.41 | 21.44 | 21.31 | 3,056 |
| 14 June 2024 | 21.44 | 21.44 | 21.37 | 21.43 | 21.30 | 2,864 |
| 13 June 2024 | 21.50 | 21.50 | 21.48 | 21.48 | 21.35 | 718 |
| 12 June 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.37 | 115 |
| 11 June 2024 | 21.40 | 21.43 | 21.40 | 21.43 | 21.30 | 1,010 |
| 10 June 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.28 | 29 |
| 07 June 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.26 | 88 |
| 06 June 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.32 | 73 |
| 05 June 2024 | 21.43 | 21.45 | 21.42 | 21.43 | 21.30 | 407 |
| 04 June 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.27 | 82 |
| 03 June 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.28 | 19 |
| 31 May 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.23 | 3 |
| 30 May 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.15 | 61 |
| 29 May 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.11 | 82 |
| 28 May 2024 | 21.39 | 21.39 | 21.29 | 21.29 | 21.16 | 283 |
| 24 May 2024 | 21.33 | 21.37 | 21.33 | 21.37 | 21.24 | 1,211 |
| 23 May 2024 | 21.27 | 21.30 | 21.27 | 21.30 | 21.17 | 368 |
| 22 May 2024 | 21.33 | 21.33 | 21.32 | 21.32 | 21.19 | 426 |
| 21 May 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.27 | 131 |
| 20 May 2024 | 21.43 | 21.43 | 21.37 | 21.37 | 21.24 | 445 |
| 20 May 2024 | 0.11944 Dividend | |||||
| 17 May 2024 | 21.49 | 21.51 | 21.49 | 21.51 | 21.27 | 143 |
| 16 May 2024 | 21.49 | 21.52 | 21.49 | 21.52 | 21.27 | 316 |
| 15 May 2024 | 21.49 | 21.57 | 21.49 | 21.52 | 21.27 | 951 |
| 14 May 2024 | 21.42 | 21.45 | 21.42 | 21.45 | 21.21 | 431 |
| 13 May 2024 | 21.43 | 21.49 | 21.43 | 21.46 | 21.21 | 565 |
| 10 May 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.18 | 220 |
| 09 May 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.21 | 109 |
| 08 May 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.21 | 41 |
| 07 May 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.21 | 16 |
| 06 May 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.22 | 35 |
| 03 May 2024 | 21.43 | 21.45 | 21.43 | 21.45 | 21.21 | 124 |
| 02 May 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.10 | 100 |
| 01 May 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.00 | 319 |
| 30 Apr 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 20.95 | 11 |
| 29 Apr 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.01 | 47 |
| 26 Apr 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 20.96 | 85 |
| 25 Apr 2024 | 21.15 | 21.17 | 21.15 | 21.17 | 20.92 | 238 |
| 24 Apr 2024 | 21.15 | 21.17 | 21.15 | 21.17 | 20.92 | 216 |
| 23 Apr 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 20.97 | 12 |
| 22 Apr 2024 | 21.14 | 21.17 | 21.14 | 21.17 | 20.92 | 209 |
| 22 Apr 2024 | 0.14131 Dividend | |||||
| 19 Apr 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 20.85 | 77 |
| 18 Apr 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 20.83 | 19 |
| 17 Apr 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 20.84 | 7 |
| 16 Apr 2024 | 21.26 | 21.26 | 21.24 | 21.24 | 20.85 | 149 |
| 15 Apr 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 20.87 | 1 |
| 12 Apr 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 20.97 | 86 |
| 11 Apr 2024 | 21.38 | 21.40 | 21.38 | 21.40 | 21.01 | 135 |
| 10 Apr 2024 | 21.36 | 21.43 | 21.36 | 21.38 | 20.99 | 1,608 |
| 09 Apr 2024 | 21.56 | 21.56 | 21.54 | 21.54 | 21.15 | 741 |
| 08 Apr 2024 | 21.53 | 21.53 | 21.51 | 21.51 | 21.12 | 325 |
| 05 Apr 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.12 | 18 |
| 04 Apr 2024 | 21.57 | 21.57 | 21.53 | 21.53 | 21.14 | 378 |
| 03 Apr 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.12 | 7 |
| 02 Apr 2024 | 21.54 | 21.54 | 21.50 | 21.50 | 21.10 | 245 |
| 01 Apr 2024 | 21.60 | 21.64 | 21.55 | 21.55 | 21.16 | 4,321 |
| 28 Mar 2024 | 21.67 | 21.67 | 21.58 | 21.62 | 21.23 | 4,349 |
| 27 Mar 2024 | 21.60 | 21.60 | 21.57 | 21.60 | 21.21 | 426 |
| 26 Mar 2024 | 21.55 | 21.56 | 21.55 | 21.55 | 21.16 | 879 |
| 25 Mar 2024 | 21.63 | 21.63 | 21.57 | 21.57 | 21.18 | 252 |
| 22 Mar 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.23 | 75 |
| 21 Mar 2024 | 21.55 | 21.55 | 21.43 | 21.52 | 21.13 | 441 |
| 20 Mar 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.09 | 2 |
| 20 Mar 2024 | 0.12157 Dividend | |||||
| 19 Mar 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.06 | 44 |
| 18 Mar 2024 | 21.50 | 21.53 | 21.50 | 21.53 | 21.02 | 968 |
| 15 Mar 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.05 | 98 |
| 14 Mar 2024 | 21.53 | 21.69 | 21.53 | 21.56 | 21.04 | 1,105 |
| 13 Mar 2024 | 21.53 | 21.58 | 21.53 | 21.58 | 21.07 | 272 |
| 12 Mar 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.05 | 437 |
| 11 Mar 2024 | 21.54 | 21.62 | 21.54 | 21.60 | 21.09 | 756 |
| 08 Mar 2024 | 21.60 | 21.60 | 21.54 | 21.56 | 21.05 | 1,248 |
| 07 Mar 2024 | 21.49 | 21.54 | 21.49 | 21.54 | 21.03 | 770 |
| 06 Mar 2024 | 21.53 | 21.54 | 21.49 | 21.54 | 21.03 | 912 |
| 05 Mar 2024 | 21.50 | 21.55 | 21.47 | 21.50 | 20.99 | 1,593 |
| 04 Mar 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 20.98 | 68 |
| 01 Mar 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 20.94 | 33 |
| 29 Feb 2024 | 21.41 | 21.42 | 21.34 | 21.42 | 20.92 | 1,126 |
| 28 Feb 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 20.87 | 4 |
| 27 Feb 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 20.91 | 121 |
| 26 Feb 2024 | 21.42 | 21.42 | 21.41 | 21.41 | 20.90 | 1,577 |
| 23 Feb 2024 | 21.47 | 21.51 | 21.44 | 21.44 | 20.94 | 1,545 |
| 22 Feb 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 20.89 | 17 |
| 21 Feb 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 20.87 | 32 |
| 21 Feb 2024 | 0.10706 Dividend | |||||
| 20 Feb 2024 | 21.42 | 21.46 | 21.39 | 21.45 | 20.84 | 1,211 |
| 16 Feb 2024 | 21.47 | 21.55 | 21.47 | 21.47 | 20.85 | 544 |
| 15 Feb 2024 | 21.45 | 21.48 | 21.45 | 21.48 | 20.87 | 201 |
| 14 Feb 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 20.82 | 134 |
| 13 Feb 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 20.82 | 1 |
| 12 Feb 2024 | 21.50 | 21.55 | 21.50 | 21.55 | 20.93 | 4,391 |
| 09 Feb 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 20.88 | 29 |
| 08 Feb 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 20.85 | 19 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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