Virtus Newfleet ABS/MBS ETF (VABS)

Historical Prices For Virtus Newfleet ABS/MBS ETF (VABS)

Date Range:

2025-04-04 - 2025-07-04

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	24.45	24.46	24.45	24.45	1,499	24.45
7/02/2025	24.44	24.48	24.44	24.46	1,152	24.46
7/01/2025	24.50	24.53	24.48	24.49	9,106	24.49
6/30/2025	24.50	24.55	24.47	24.55	2,617	24.55
6/27/2025	24.48	24.54	24.48	24.48	14,744	24.48
6/26/2025	24.44	24.53	24.44	24.47	3,997	24.47
6/25/2025	24.44	24.45	24.44	24.45	2,040	24.45
6/24/2025	24.43	24.44	24.43	24.43	1,951	24.43
6/23/2025	24.43	24.43	24.39	24.41	532	24.41
6/20/2025	24.37	24.39	24.37	24.39	1,910	24.39
6/18/2025	24.48	24.50	24.45	24.46	2,445	24.36
6/17/2025	24.45	24.45	24.45	24.45	142	24.34
6/16/2025	24.43	24.43	24.42	24.43	1,163	24.33
6/13/2025	24.44	24.47	24.42	24.43	976	24.32
6/12/2025	24.45	24.45	24.45	24.45	70	24.34
6/11/2025	24.42	24.42	24.41	24.41	487	24.31
6/10/2025	24.41	24.47	24.39	24.39	5,207	24.28
6/09/2025	24.38	24.39	24.38	24.39	1,653	24.28
6/06/2025	24.42	24.42	24.36	24.36	336	24.25
6/05/2025	24.44	24.44	24.43	24.43	1,947	24.32
6/04/2025	24.40	24.43	24.38	24.43	10,311	24.32
6/03/2025	24.37	24.45	24.36	24.37	10,528	24.26
6/02/2025	24.37	24.44	24.37	24.39	3,271	24.29
5/30/2025	24.39	24.46	24.39	24.40	11,491	24.30
5/29/2025	24.33	24.40	24.29	24.36	4,314	24.25
5/28/2025	24.34	24.38	24.32	24.33	1,913	24.22
5/27/2025	24.34	24.39	24.34	24.34	1,638	24.24
5/23/2025	24.30	24.35	24.30	24.34	1,433	24.23
5/22/2025	24.30	24.30	24.30	24.30	90	24.19
5/21/2025	24.28	24.29	24.27	24.27	850	24.17
5/20/2025	24.30	24.30	24.30	24.30	557	24.19
5/19/2025	24.40	24.41	24.39	24.41	1,018	24.20
5/16/2025	24.42	24.42	24.38	24.39	1,292	24.18
5/15/2025	24.35	24.36	24.25	24.30	7,972	24.09
5/14/2025	24.32	24.33	24.30	24.32	10,639	24.11
5/13/2025	24.37	24.37	24.32	24.34	766	24.13
5/12/2025	24.31	24.33	24.30	24.31	2,674	24.10
5/09/2025	24.36	24.39	24.33	24.38	1,361	24.17
5/08/2025	24.36	24.38	24.34	24.34	3,242	24.13
5/07/2025	24.39	24.39	24.36	24.39	5,214	24.18
5/06/2025	24.37	24.43	24.34	24.36	6,706	24.15
5/05/2025	24.35	24.35	24.34	24.34	3,055	24.14
5/02/2025	24.35	24.35	24.32	24.34	49,403	24.14
5/01/2025	24.42	24.44	24.33	24.38	2,085	24.17
4/30/2025	24.38	24.38	24.31	24.37	17,872	24.16
4/29/2025	24.36	24.38	24.36	24.38	1,722	24.17
4/28/2025	24.32	24.36	24.32	24.36	566	24.16
4/25/2025	24.29	24.30	24.29	24.30	361	24.10
4/24/2025	24.26	24.29	24.25	24.29	1,469	24.08
4/23/2025	24.23	24.26	24.23	24.24	821	24.03
4/22/2025	24.25	24.26	24.25	24.26	166	24.05
4/21/2025	24.27	24.30	24.26	24.27	191,684	24.07
4/17/2025	24.35	24.35	24.34	24.34	1,005	24.04
4/16/2025	24.32	24.33	24.31	24.33	2,010	24.02
4/15/2025	24.28	24.29	24.28	24.29	393	23.98
4/14/2025	24.23	24.27	24.23	24.27	1,622	23.96
4/11/2025	24.22	24.27	24.22	24.22	3,083	23.91
4/10/2025	24.22	24.27	24.22	24.25	973	23.94
4/09/2025	24.30	24.33	24.11	24.27	7,343	23.96
4/08/2025	24.27	24.35	24.23	24.35	3,653	24.04
4/07/2025	24.47	24.47	24.18	24.38	7,270	24.07
4/04/2025	24.52	24.55	24.46	24.47	4,495	24.16