Virtus Seix Floating Rate High Income Fund (SFRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.66
0.00 (0.00%)
At close: Dec 31, 2025
SFRZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Dec 30, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.13% |
| Dec 29, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Dec 26, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Dec 24, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Dec 23, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.26% |
| Dec 22, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Dec 19, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Dec 18, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Dec 17, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Dec 16, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Dec 15, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Dec 12, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Dec 11, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Dec 10, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Dec 9, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.13% |
| Dec 8, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Dec 5, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Dec 4, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Dec 3, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.13% |
| Dec 2, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Dec 1, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.13% |
| Nov 26, 2025 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | - |
| Nov 25, 2025 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | - |
| Nov 24, 2025 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | 0.13% |
| Nov 21, 2025 | 7.57 | 7.57 | 7.57 | 7.61 | 7.57 | -0.13% |
| Nov 20, 2025 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | 0.13% |
| Nov 19, 2025 | 7.57 | 7.57 | 7.57 | 7.61 | 7.57 | -0.13% |
| Nov 18, 2025 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | - |
| Nov 17, 2025 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | - |
| Nov 14, 2025 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | - |
| Nov 13, 2025 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | - |
| Nov 12, 2025 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | - |
| Nov 11, 2025 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | - |
| Nov 10, 2025 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | - |
| Nov 7, 2025 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | - |
| Nov 6, 2025 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | - |
| Nov 5, 2025 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | - |
| Nov 4, 2025 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | -0.13% |
| Nov 3, 2025 | 7.59 | 7.59 | 7.59 | 7.63 | 7.59 | - |
| Oct 31, 2025 | 7.59 | 7.59 | 7.59 | 7.63 | 7.59 | - |
| Oct 30, 2025 | 7.53 | 7.53 | 7.53 | 7.63 | 7.53 | - |
| Oct 29, 2025 | 7.53 | 7.53 | 7.53 | 7.63 | 7.53 | - |
| Oct 28, 2025 | 7.53 | 7.53 | 7.53 | 7.63 | 7.53 | - |
| Oct 27, 2025 | 7.53 | 7.53 | 7.53 | 7.63 | 7.53 | - |
| Oct 24, 2025 | 7.53 | 7.53 | 7.53 | 7.63 | 7.53 | - |
| Oct 23, 2025 | 7.53 | 7.53 | 7.53 | 7.63 | 7.53 | 0.13% |
| Oct 22, 2025 | 7.52 | 7.52 | 7.52 | 7.62 | 7.52 | -0.13% |
| Oct 21, 2025 | 7.53 | 7.53 | 7.53 | 7.63 | 7.53 | 0.13% |
| Oct 20, 2025 | 7.52 | 7.52 | 7.52 | 7.62 | 7.52 | - |