Virtus Seix Investment Grade Tx-Ex Bd A (SISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
0.00 (0.00%)
Sep 26, 2025, 4:00 PM EDT
SISIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 29, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.09% |
| Sep 26, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.09% |
| Sep 25, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.09% |
| Sep 24, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.09% |
| Sep 23, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.09% |
| Sep 22, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Sep 19, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Sep 18, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.18% |
| Sep 17, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.18% |
| Sep 16, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.09% |
| Sep 15, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| Sep 12, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Sep 11, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.18% |
| Sep 10, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.27% |
| Sep 9, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.09% |
| Sep 8, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.37% |
| Sep 5, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.37% |
| Sep 4, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.09% |
| Sep 3, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.09% |
| Sep 2, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.09% |
| Aug 29, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Aug 28, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.09% |
| Aug 27, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Aug 26, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Aug 25, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Aug 22, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.19% |
| Aug 21, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.09% |
| Aug 20, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Aug 19, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Aug 18, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.09% |
| Aug 15, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Aug 14, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Aug 13, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Aug 12, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Aug 11, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Aug 8, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Aug 7, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Aug 6, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.09% |
| Aug 5, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.19% |
| Aug 4, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Aug 1, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.28% |
| Jul 31, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.09% |
| Jul 30, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Jul 29, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.09% |
| Jul 28, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Jul 25, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Jul 24, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Jul 23, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Jul 22, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Jul 21, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.09% |