Virtus Ceredex Small-Cap Value Equity Fund Class A (SASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.71
+0.05 (0.65%)
Feb 13, 2026, 9:30 AM EST
SASVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.61% |
| Feb 13, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.62% |
| Feb 12, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -1.58% |
| Feb 11, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.73% |
| Feb 10, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.25% |
| Feb 9, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.49% |
| Feb 6, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 2.78% |
| Feb 5, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -0.75% |
| Feb 4, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 1.40% |
| Feb 3, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.90% |
| Feb 2, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.91% |
| Jan 30, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -1.03% |
| Jan 29, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 1.17% |
| Jan 28, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.26% |
| Jan 27, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| Jan 26, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| Jan 23, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -1.66% |
| Jan 22, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.13% |
| Jan 21, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 2.75% |
| Jan 20, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.91% |
| Jan 16, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.39% |
| Jan 15, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 2.11% |
| Jan 14, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.26% |
| Jan 13, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.13% |
| Jan 12, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Jan 9, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.93% |
| Jan 8, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 1.08% |
| Jan 7, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -1.20% |
| Jan 6, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 1.35% |
| Jan 5, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 2.07% |
| Jan 2, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 1.97% |
| Dec 31, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -1.11% |
| Dec 30, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.14% |
| Dec 29, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.69% |
| Dec 26, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Dec 24, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.14% |
| Dec 23, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -0.28% |
| Dec 22, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.69% |
| Dec 19, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.28% |
| Dec 18, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.42% |
| Dec 17, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.69% |
| Dec 16, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -1.64% |
| Dec 15, 2025 | 7.29 | 7.29 | 7.29 | 7.33 | 7.29 | -0.14% |
| Dec 12, 2025 | 7.30 | 7.30 | 7.30 | 7.34 | 7.30 | -1.48% |
| Dec 11, 2025 | 7.41 | 7.41 | 7.41 | 7.45 | 7.41 | 0.81% |
| Dec 10, 2025 | 7.35 | 7.35 | 7.35 | 7.39 | 7.35 | 2.35% |
| Dec 9, 2025 | 7.18 | 7.18 | 7.18 | 7.22 | 7.18 | -0.14% |
| Dec 8, 2025 | 7.19 | 7.19 | 7.19 | 7.23 | 7.19 | -0.55% |
| Dec 5, 2025 | 7.23 | 7.23 | 7.23 | 7.27 | 7.23 | 0.14% |
| Dec 4, 2025 | 7.22 | 7.22 | 7.22 | 7.26 | 7.22 | 0.14% |