Virtus Seix Corporate Bond Fund Class I (STICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.52
0.00 (0.00%)
Inactive · Last trade price
on Jan 3, 2025
STICX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 7, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| Jan 6, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| Jan 3, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| Jan 2, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| Dec 31, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| Dec 30, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | - |
| Dec 27, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | - |
| Dec 26, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | - |
| Dec 24, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | - |
| Dec 23, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | - |
| Dec 20, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | - |
| Dec 19, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | - |
| Dec 18, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | - |
| Dec 17, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | - |
| Dec 16, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | - |
| Dec 13, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | - |
| Dec 12, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | - |
| Dec 11, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | - |
| Dec 10, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | - |
| Dec 9, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | - |
| Dec 6, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | - |
| Dec 5, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | - |
| Dec 4, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | - |
| Dec 3, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | - |
| Dec 2, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | 0.13% |
| Nov 29, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.49 | 0.40% |
| Nov 27, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.44 | 0.27% |
| Nov 26, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.42 | -0.27% |
| Nov 25, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.44 | 1.08% |
| Nov 22, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.36 | - |
| Nov 21, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.36 | - |
| Nov 20, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.36 | -0.27% |
| Nov 19, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.38 | 0.13% |
| Nov 18, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.37 | 0.27% |
| Nov 15, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.35 | -0.14% |
| Nov 14, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.36 | - |
| Nov 13, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.36 | -0.27% |
| Nov 12, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.38 | -0.80% |
| Nov 11, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.44 | -0.13% |
| Nov 8, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.45 | 0.40% |
| Nov 7, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.42 | 0.67% |
| Nov 6, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.37 | -0.80% |
| Nov 5, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.43 | 0.27% |
| Nov 4, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.41 | 0.68% |
| Nov 1, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.36 | -0.67% |
| Oct 31, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.41 | -0.13% |
| Oct 30, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.39 | 0.13% |
| Oct 29, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.38 | - |
| Oct 28, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.38 | -0.13% |
| Oct 25, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.39 | -0.13% |