Virtus Seix Floating Rate High Income Fund Class A (SFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.87
+0.01 (0.13%)
At close: Dec 30, 2025
SFRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Dec 30, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.13% |
| Dec 29, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| Dec 26, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | -0.13% |
| Dec 24, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.13% |
| Dec 23, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.26% |
| Dec 22, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Dec 19, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Dec 18, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Dec 17, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Dec 16, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Dec 15, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Dec 12, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Dec 11, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Dec 10, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.13% |
| Dec 9, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.26% |
| Dec 8, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Dec 5, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Dec 4, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Dec 3, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.26% |
| Dec 2, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Dec 1, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.26% |
| Nov 26, 2025 | 7.79 | 7.79 | 7.79 | 7.83 | 7.79 | - |
| Nov 25, 2025 | 7.79 | 7.79 | 7.79 | 7.83 | 7.79 | - |
| Nov 24, 2025 | 7.79 | 7.79 | 7.79 | 7.83 | 7.79 | 0.26% |
| Nov 21, 2025 | 7.77 | 7.77 | 7.77 | 7.81 | 7.77 | -0.26% |
| Nov 20, 2025 | 7.79 | 7.79 | 7.79 | 7.83 | 7.79 | 0.26% |
| Nov 19, 2025 | 7.77 | 7.77 | 7.77 | 7.81 | 7.77 | -0.26% |
| Nov 18, 2025 | 7.79 | 7.79 | 7.79 | 7.83 | 7.79 | - |
| Nov 17, 2025 | 7.79 | 7.79 | 7.79 | 7.83 | 7.79 | - |
| Nov 14, 2025 | 7.79 | 7.79 | 7.79 | 7.83 | 7.79 | - |
| Nov 13, 2025 | 7.79 | 7.79 | 7.79 | 7.83 | 7.79 | -0.13% |
| Nov 12, 2025 | 7.80 | 7.80 | 7.80 | 7.84 | 7.80 | - |
| Nov 11, 2025 | 7.80 | 7.80 | 7.80 | 7.84 | 7.80 | - |
| Nov 10, 2025 | 7.80 | 7.80 | 7.80 | 7.84 | 7.80 | 0.13% |
| Nov 7, 2025 | 7.79 | 7.79 | 7.79 | 7.83 | 7.79 | -0.13% |
| Nov 6, 2025 | 7.80 | 7.80 | 7.80 | 7.84 | 7.80 | 0.13% |
| Nov 5, 2025 | 7.79 | 7.79 | 7.79 | 7.83 | 7.79 | - |
| Nov 4, 2025 | 7.79 | 7.79 | 7.79 | 7.83 | 7.79 | -0.13% |
| Nov 3, 2025 | 7.80 | 7.80 | 7.80 | 7.84 | 7.80 | - |
| Oct 31, 2025 | 7.80 | 7.80 | 7.80 | 7.84 | 7.80 | - |
| Oct 30, 2025 | 7.75 | 7.75 | 7.75 | 7.84 | 7.75 | -0.13% |
| Oct 29, 2025 | 7.76 | 7.76 | 7.76 | 7.85 | 7.76 | 0.13% |
| Oct 28, 2025 | 7.75 | 7.75 | 7.75 | 7.84 | 7.75 | - |
| Oct 27, 2025 | 7.75 | 7.75 | 7.75 | 7.84 | 7.75 | - |
| Oct 24, 2025 | 7.75 | 7.75 | 7.75 | 7.84 | 7.75 | - |
| Oct 23, 2025 | 7.75 | 7.75 | 7.75 | 7.84 | 7.75 | - |
| Oct 22, 2025 | 7.75 | 7.75 | 7.75 | 7.84 | 7.75 | - |
| Oct 21, 2025 | 7.75 | 7.75 | 7.75 | 7.84 | 7.75 | - |
| Oct 20, 2025 | 7.75 | 7.75 | 7.75 | 7.84 | 7.75 | 0.13% |