Virtus Seix Investment Grade Tax-Exempt Bond Fund Class A (SISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
-0.03 (-0.27%)
At close: May 19, 2026
SISIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.27% |
| May 18, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| May 15, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.45% |
| May 14, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| May 13, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.09% |
| May 12, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.18% |
| May 11, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| May 8, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| May 7, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| May 6, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| May 5, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.09% |
| May 4, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.09% |
| May 1, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Apr 30, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Apr 29, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.04 | -0.18% |
| Apr 28, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.06 | -0.09% |
| Apr 27, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.07 | - |
| Apr 24, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.07 | - |
| Apr 23, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.07 | -0.09% |
| Apr 22, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.08 | 0.09% |
| Apr 21, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.07 | -0.09% |
| Apr 20, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.08 | 0.09% |
| Apr 17, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.07 | 0.18% |
| Apr 16, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.05 | - |
| Apr 15, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.05 | -0.09% |
| Apr 14, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.06 | - |
| Apr 13, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.06 | - |
| Apr 10, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.06 | - |
| Apr 9, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.06 | 0.09% |
| Apr 8, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.05 | 0.45% |
| Apr 7, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.00 | - |
| Apr 6, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.00 | 0.09% |
| Apr 2, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.99 | 0.09% |
| Apr 1, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.98 | 0.18% |
| Mar 31, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.96 | 0.18% |
| Mar 30, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.92 | 0.18% |
| Mar 27, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.90 | -0.09% |
| Mar 26, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.91 | -0.09% |
| Mar 25, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.92 | 0.09% |
| Mar 24, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.91 | -0.45% |
| Mar 23, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.96 | - |
| Mar 20, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.96 | -0.54% |
| Mar 19, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.02 | -0.18% |
| Mar 18, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.04 | - |
| Mar 17, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.04 | - |
| Mar 16, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.04 | 0.09% |
| Mar 13, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.03 | - |
| Mar 12, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.03 | -0.27% |
| Mar 11, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.06 | -0.18% |
| Mar 10, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.08 | -0.09% |