Virtus Seix Investment Grade Tax-Exempt Bond Fund (STTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
+0.01 (0.09%)
Sep 29, 2025, 4:00 PM EDT

STTBX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 29, 202510.9510.9510.9510.9510.950.09%
Sep 26, 202510.9410.9410.9410.9410.94-0.09%
Sep 25, 202510.9510.9510.9510.9510.95-0.09%
Sep 24, 202510.9610.9610.9610.9610.96-0.18%
Sep 23, 202510.9810.9810.9810.9810.98-
Sep 22, 202510.9810.9810.9810.9810.98-
Sep 19, 202510.9810.9810.9810.9810.98-0.09%
Sep 18, 202510.9910.9910.9910.9910.99-0.09%
Sep 17, 202511.0011.0011.0011.0011.000.09%
Sep 16, 202510.9910.9910.9910.9910.990.18%
Sep 15, 202510.9710.9710.9710.9710.97-
Sep 12, 202510.9710.9710.9710.9710.97-
Sep 11, 202510.9710.9710.9710.9710.970.27%
Sep 10, 202510.9410.9410.9410.9410.940.27%
Sep 9, 202510.9110.9110.9110.9110.910.09%
Sep 8, 202510.9010.9010.9010.9010.900.28%
Sep 5, 202510.8710.8710.8710.8710.870.37%
Sep 4, 202510.8310.8310.8310.8310.830.19%
Sep 3, 202510.8110.8110.8110.8110.810.09%
Sep 2, 202510.8010.8010.8010.8010.80-0.09%
Aug 29, 202510.8110.8110.8110.8110.81-
Aug 28, 202510.8110.8110.8110.8110.81-
Aug 27, 202510.8110.8110.8110.8110.81-
Aug 26, 202510.8110.8110.8110.8110.810.09%
Aug 25, 202510.8010.8010.8010.8010.80-
Aug 22, 202510.8010.8010.8010.8010.800.09%
Aug 21, 202510.7910.7910.7910.7910.79-
Aug 20, 202510.7910.7910.7910.7910.79-
Aug 19, 202510.7910.7910.7910.7910.79-
Aug 18, 202510.7910.7910.7910.7910.79-0.09%
Aug 15, 202510.8010.8010.8010.8010.80-
Aug 14, 202510.8010.8010.8010.8010.80-0.09%
Aug 13, 202510.8110.8110.8110.8110.81-
Aug 12, 202510.8110.8110.8110.8110.81-
Aug 11, 202510.8110.8110.8110.8110.810.09%
Aug 8, 202510.8010.8010.8010.8010.80-0.09%
Aug 7, 202510.8110.8110.8110.8110.810.09%
Aug 6, 202510.8010.8010.8010.8010.80-0.09%
Aug 5, 202510.8110.8110.8110.8110.810.09%
Aug 4, 202510.8010.8010.8010.8010.800.09%
Aug 1, 202510.7910.7910.7910.7910.790.28%
Jul 31, 202510.7610.7610.7610.7610.760.09%
Jul 30, 202510.7510.7510.7510.7510.75-0.09%
Jul 29, 202510.7610.7610.7610.7610.760.19%
Jul 28, 202510.7410.7410.7410.7410.74-
Jul 25, 202510.7410.7410.7410.7410.74-
Jul 24, 202510.7410.7410.7410.7410.74-
Jul 23, 202510.7410.7410.7410.7410.74-
Jul 22, 202510.7410.7410.7410.7410.74-
Jul 21, 202510.7410.7410.7410.7410.740.09%