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Virtus Newfleet Securitized Income ETF

VABSNYSEARCAVirtus Investment PartnersFixed Income

$23.91Today:- (-)1Y −2.27%

As of Oct 16, 2026 close

Assets (AUM)
$111.89M
Expense ratio
0.39%
Dividend yield
5.09%
Holdings
157
52-week range
$23.70$24.49
Volume (live)
-
Avg. volume (3M)
6.31K

VABS ETF Historical Prices: Virtus Newfleet Securitized Income ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Fixed Income ETF. Analyze trends with customizable time periods and intervals.

VABS Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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VABS Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily127 records
Showing 1-50 of 127
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VABS historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 16, 202623.9023.9223.8923.9123.912.13K
Oct 15, 202623.9023.9023.8723.8723.877.63K
Oct 14, 202623.8323.8523.8323.8523.85810
Oct 13, 202623.8423.9823.8423.8723.8719.46K
Oct 12, 202623.8323.8423.8223.8223.82286
Oct 9, 202623.8123.8623.8023.8423.8411.79K
Oct 8, 202623.8023.8123.8023.8123.812.45K
Oct 7, 202623.7823.8423.7823.8123.816.81K
Oct 6, 202623.7923.8123.7923.7923.794.07K
Oct 5, 202623.7923.7923.7723.7923.793.10K
Oct 2, 202623.8123.8723.7923.7923.797.20K
Oct 1, 202623.7223.9023.7223.7923.7917.37K
Sep 30, 202623.8223.8323.7023.7123.7122.98K
Sep 29, 202623.7823.8123.7823.8123.81959
Sep 28, 202623.8223.8323.8223.8223.821.74K
Sep 25, 202623.8323.8323.8223.8323.8316.70K
Sep 24, 202623.8323.8323.8023.8223.821.48K
Sep 23, 202623.8523.9723.8223.8223.825.17K
Sep 22, 202623.8923.8923.8823.8823.881.33K
Sep 21, 202623.9123.9323.7423.9123.918.61K
Sep 18, 202624.0124.0124.0124.0123.89169
Sep 17, 202624.0124.0124.0024.0023.871.20K
Sep 16, 202624.0124.0123.9823.9823.86260
Sep 15, 202623.9824.0123.9523.9823.8618.04K
Sep 14, 202624.0124.0124.0024.0023.87141
Sep 11, 202624.0024.0124.0024.0023.882.83K
Sep 10, 202624.0224.0324.0224.0323.913.74K
Sep 9, 202624.1024.1424.0724.0823.9615.12K
Sep 8, 202624.0924.2323.9624.1023.986.96K
Sep 4, 202624.1324.1324.1224.1224.00632
Sep 3, 202624.1124.1124.1124.1123.99107
Sep 2, 202624.0924.0924.0924.0923.9744
Sep 1, 202624.0924.1024.0924.0923.962.29K
Aug 31, 202624.1124.1324.1124.1123.998.70K
Aug 28, 202624.1424.1424.1124.1123.99657
Aug 27, 202624.1624.1724.1624.1624.041.47K
Aug 26, 202624.1824.1824.1824.1824.05379
Aug 25, 202624.1624.1924.1624.1924.063.78K
Aug 24, 202624.1624.1624.1624.1624.03101
Aug 21, 202624.1024.1324.1024.1324.00321
Aug 20, 202624.1324.1324.1224.1224.00160
Aug 19, 202624.2524.2824.2524.2824.033.33K
Aug 18, 202624.2424.2524.2424.2423.99374
Aug 17, 202624.2124.2324.2124.2323.99239
Aug 14, 202624.2424.2424.2124.2423.991.52K
Aug 13, 202624.2224.2224.2024.2023.961.47K
Aug 12, 202624.1924.2124.1924.2123.97303
Aug 11, 202624.2024.2024.1824.1823.94275
Aug 10, 202624.1924.2024.1924.2023.95241
Aug 7, 202624.1924.2124.1924.2023.952.90K
Show:
of 127

Source: Daily exchange trading data. Data as of Oct 16, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About Virtus Newfleet Securitized Income ETF Historical Prices

What is OHLC data for VABS?

OHLC stands for Open, High, Low, Close - the four key price points for VABS during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for VABS?

The adjusted close price for VABS is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does VABS price history go?

VABS historical price data is available from the ETF's inception on Feb 8, 2021. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for VABS data?

VABS historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for VABS?

Trading volume for VABS indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.