Virtus Seix Investment Grade Tax-Exempt Bond Fund Class A (SISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

SISIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.5111.5111.5111.5111.51-
Feb 12, 202611.5111.5111.5111.5111.510.17%
Feb 11, 202611.4911.4911.4911.4911.49-0.09%
Feb 10, 202611.5011.5011.5011.5011.500.09%
Feb 9, 202611.4911.4911.4911.4911.49-
Feb 6, 202611.4911.4911.4911.4911.49-
Feb 5, 202611.4911.4911.4911.4911.490.17%
Feb 4, 202611.4711.4711.4711.4711.470.09%
Feb 3, 202611.4611.4611.4611.4611.46-
Feb 2, 202611.4611.4611.4611.4611.46-
Jan 30, 202611.4611.4611.4611.4611.460.17%
Jan 29, 202611.4211.4211.4211.4411.42-
Jan 28, 202611.4211.4211.4211.4411.420.09%
Jan 27, 202611.4111.4111.4111.4311.41-
Jan 26, 202611.4111.4111.4111.4311.41-
Jan 23, 202611.4111.4111.4111.4311.410.09%
Jan 22, 202611.4011.4011.4011.4211.40-
Jan 21, 202611.4011.4011.4011.4211.40-
Jan 20, 202611.4011.4011.4011.4211.40-0.17%
Jan 16, 202611.4211.4211.4211.4411.42-
Jan 15, 202611.4211.4211.4211.4411.42-
Jan 14, 202611.4211.4211.4211.4411.420.09%
Jan 13, 202611.4111.4111.4111.4311.41-
Jan 12, 202611.4111.4111.4111.4311.41-
Jan 9, 202611.4111.4111.4111.4311.41-
Jan 8, 202611.4111.4111.4111.4311.410.09%
Jan 7, 202611.4011.4011.4011.4211.400.18%
Jan 6, 202611.3811.3811.3811.4011.380.18%
Jan 5, 202611.3611.3611.3611.3811.360.09%
Jan 2, 202611.3511.3511.3511.3711.35-
Dec 31, 202511.3511.3511.3511.3711.350.09%
Dec 30, 202511.3111.3111.3111.3611.31-
Dec 29, 202511.3111.3111.3111.3611.31-
Dec 26, 202511.3111.3111.3111.3611.31-
Dec 24, 202511.3111.3111.3111.3611.31-
Dec 23, 202511.3111.3111.3111.3611.31-
Dec 22, 202511.3111.3111.3111.3611.31-
Dec 19, 202511.3111.3111.3111.3611.31-
Dec 18, 202511.3111.3111.3111.3611.310.09%
Dec 17, 202511.3011.3011.3011.3511.30-
Dec 16, 202511.3011.3011.3011.3511.30-
Dec 15, 202511.3011.3011.3011.3511.30-
Dec 12, 202511.3011.3011.3011.3511.30-
Dec 11, 202511.3011.3011.3011.3511.300.09%
Dec 10, 202511.2911.2911.2911.3411.29-
Dec 9, 202511.2911.2911.2911.3411.29-
Dec 8, 202511.2911.2911.2911.3411.29-0.09%
Dec 5, 202511.3011.3011.3011.3511.30-
Dec 4, 202511.3011.3011.3011.3511.30-
Dec 3, 202511.3011.3011.3011.3511.30-