Virtus Seix Core Bond Fund Class A (STGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.02 (0.21%)
Feb 13, 2026, 9:30 AM EST

STGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 20269.889.889.889.889.88-0.10%
Feb 13, 20269.899.899.899.899.890.20%
Feb 12, 20269.879.879.879.879.870.51%
Feb 11, 20269.829.829.829.829.82-0.20%
Feb 10, 20269.849.849.849.849.840.20%
Feb 9, 20269.829.829.829.829.82-
Feb 6, 20269.829.829.829.829.82-
Feb 5, 20269.829.829.829.829.820.41%
Feb 4, 20269.789.789.789.789.78-0.10%
Feb 3, 20269.799.799.799.799.790.10%
Feb 2, 20269.789.789.789.789.78-0.20%
Jan 30, 20269.809.809.809.809.80-0.10%
Jan 29, 20269.789.789.789.819.780.10%
Jan 28, 20269.779.779.779.809.77-0.10%
Jan 27, 20269.789.789.789.819.78-
Jan 26, 20269.789.789.789.819.780.10%
Jan 23, 20269.779.779.779.809.770.10%
Jan 22, 20269.769.769.769.799.76-
Jan 21, 20269.769.769.769.799.760.20%
Jan 20, 20269.749.749.749.779.74-0.31%
Jan 16, 20269.779.779.779.809.77-0.20%
Jan 15, 20269.799.799.799.829.79-0.10%
Jan 14, 20269.809.809.809.839.800.10%
Jan 13, 20269.799.799.799.829.790.10%
Jan 12, 20269.789.789.789.819.78-0.10%
Jan 9, 20269.799.799.799.829.790.20%
Jan 8, 20269.779.779.779.809.77-0.20%
Jan 7, 20269.799.799.799.829.790.10%
Jan 6, 20269.789.789.789.819.78-
Jan 5, 20269.789.789.789.819.780.20%
Jan 2, 20269.769.769.769.799.76-0.10%
Dec 31, 20259.779.779.779.809.77-0.20%
Dec 30, 20259.769.769.769.829.76-0.10%
Dec 29, 20259.779.779.779.839.770.10%
Dec 26, 20259.769.769.769.829.76-
Dec 24, 20259.769.769.769.829.760.20%
Dec 23, 20259.749.749.749.809.74-
Dec 22, 20259.749.749.749.809.74-0.10%
Dec 19, 20259.759.759.759.819.75-0.10%
Dec 18, 20259.769.769.769.829.760.10%
Dec 17, 20259.759.759.759.819.75-
Dec 16, 20259.759.759.759.819.750.20%
Dec 15, 20259.739.739.739.799.730.10%
Dec 12, 20259.729.729.729.789.72-0.31%
Dec 11, 20259.759.759.759.819.75-
Dec 10, 20259.759.759.759.819.750.31%
Dec 9, 20259.729.729.729.789.72-0.10%
Dec 8, 20259.739.739.739.799.73-0.20%
Dec 5, 20259.759.759.759.819.75-0.10%
Dec 4, 20259.769.769.769.829.76-0.20%