Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Feb 13, 2026

SIGVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20269.969.969.969.969.96-
Feb 12, 20269.969.969.969.969.960.10%
Feb 11, 20269.959.959.959.959.95-
Feb 10, 20269.959.959.959.959.95-
Feb 9, 20269.959.959.959.959.95-
Feb 6, 20269.959.959.959.959.95-
Feb 5, 20269.959.959.959.959.95-
Feb 4, 20269.959.959.959.959.95-
Feb 3, 20269.959.959.959.959.95-
Feb 2, 20269.959.959.959.959.95-
Jan 30, 20269.959.959.959.959.95-
Jan 29, 20269.929.929.929.959.91-
Jan 28, 20269.929.929.929.959.91-
Jan 27, 20269.929.929.929.959.91-
Jan 26, 20269.929.929.929.959.91-
Jan 23, 20269.929.929.929.959.910.10%
Jan 22, 20269.919.919.919.949.90-0.10%
Jan 21, 20269.929.929.929.959.910.10%
Jan 20, 20269.919.919.919.949.90-0.10%
Jan 16, 20269.929.929.929.959.91-
Jan 15, 20269.929.929.929.959.91-
Jan 14, 20269.929.929.929.959.91-
Jan 13, 20269.929.929.929.959.910.10%
Jan 12, 20269.919.919.919.949.90-0.10%
Jan 9, 20269.929.929.929.959.910.10%
Jan 8, 20269.919.919.919.949.90-0.10%
Jan 7, 20269.929.929.929.959.91-
Jan 6, 20269.929.929.929.959.91-
Jan 5, 20269.929.929.929.959.910.10%
Jan 2, 20269.919.919.919.949.90-
Dec 31, 20259.919.919.919.949.90-0.10%
Dec 30, 20259.889.889.889.959.88-
Dec 29, 20259.889.889.889.959.880.10%
Dec 26, 20259.879.879.879.949.87-
Dec 24, 20259.879.879.879.949.87-
Dec 23, 20259.879.879.879.949.87-
Dec 22, 20259.879.879.879.949.87-
Dec 19, 20259.879.879.879.949.87-0.10%
Dec 18, 20259.889.889.889.959.880.10%
Dec 17, 20259.879.879.879.949.87-
Dec 16, 20259.879.879.879.949.87-
Dec 15, 20259.879.879.879.949.87-
Dec 12, 20259.879.879.879.949.87-
Dec 11, 20259.879.879.879.949.87-
Dec 10, 20259.879.879.879.949.870.10%
Dec 9, 20259.869.869.869.939.86-
Dec 8, 20259.869.869.869.939.86-
Dec 5, 20259.869.869.869.939.86-
Dec 4, 20259.869.869.869.939.86-0.10%
Dec 3, 20259.879.879.879.949.870.10%