Virtus Seix Investment Grade Tax-Exempt Bond Fund Class A (SISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
+0.01 (0.09%)
At close: Apr 2, 2026
SISIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.09% |
| Apr 1, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.18% |
| Mar 31, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.18% |
| Mar 30, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.18% |
| Mar 27, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.09% |
| Mar 26, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.09% |
| Mar 25, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.09% |
| Mar 24, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.45% |
| Mar 23, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Mar 20, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.54% |
| Mar 19, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.18% |
| Mar 18, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Mar 17, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Mar 16, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
| Mar 13, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Mar 12, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.27% |
| Mar 11, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.18% |
| Mar 10, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.09% |
| Mar 9, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Mar 6, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.09% |
| Mar 5, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.09% |
| Mar 4, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Mar 3, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.45% |
| Mar 2, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.27% |
| Feb 27, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Feb 26, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.21 | 0.09% |
| Feb 25, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.20 | - |
| Feb 24, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.20 | 0.09% |
| Feb 23, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.19 | - |
| Feb 20, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.19 | 0.09% |
| Feb 19, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.18 | - |
| Feb 18, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.18 | - |
| Feb 17, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.18 | 0.09% |
| Feb 13, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.17 | - |
| Feb 12, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.17 | 0.18% |
| Feb 11, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.15 | -0.09% |
| Feb 10, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.16 | 0.09% |
| Feb 9, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.15 | - |
| Feb 6, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.15 | - |
| Feb 5, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.15 | 0.18% |
| Feb 4, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.13 | 0.09% |
| Feb 3, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.12 | - |
| Feb 2, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.12 | - |
| Jan 30, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.12 | 0.09% |
| Jan 29, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.09 | - |
| Jan 28, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.09 | 0.09% |
| Jan 27, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.08 | - |
| Jan 26, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.08 | - |
| Jan 23, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.08 | 0.09% |
| Jan 22, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.07 | - |