Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
+0.08 (0.77%)
Feb 13, 2026, 9:30 AM EST
STVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.77% |
| Feb 12, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -1.52% |
| Feb 11, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.57% |
| Feb 10, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.10% |
| Feb 9, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.29% |
| Feb 6, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 2.45% |
| Feb 5, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.87% |
| Feb 4, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.59% |
| Feb 3, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.59% |
| Feb 2, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.79% |
| Jan 30, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.59% |
| Jan 29, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.29% |
| Jan 28, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.20% |
| Jan 27, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.49% |
| Jan 26, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.20% |
| Jan 23, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.58% |
| Jan 22, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Jan 21, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 1.98% |
| Jan 20, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -1.37% |
| Jan 16, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.19% |
| Jan 15, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.88% |
| Jan 14, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.49% |
| Jan 13, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.20% |
| Jan 12, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.30% |
| Jan 9, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.90% |
| Jan 8, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 1.01% |
| Jan 7, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -1.29% |
| Jan 6, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00% |
| Jan 5, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 1.43% |
| Jan 2, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 1.45% |
| Dec 31, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.92% |
| Dec 30, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.20% |
| Dec 29, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.31% |
| Dec 26, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.10% |
| Dec 24, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.31% |
| Dec 23, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.10% |
| Dec 22, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.93% |
| Dec 19, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.41% |
| Dec 18, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.42% |
| Dec 17, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.52% |
| Dec 16, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -12.35% |
| Dec 15, 2025 | 9.76 | 9.76 | 9.76 | 11.01 | 9.76 | -0.09% |
| Dec 12, 2025 | 9.77 | 9.77 | 9.77 | 11.02 | 9.77 | -0.81% |
| Dec 11, 2025 | 9.85 | 9.85 | 9.85 | 11.11 | 9.85 | 0.82% |
| Dec 10, 2025 | 9.77 | 9.77 | 9.77 | 11.02 | 9.77 | 1.75% |
| Dec 9, 2025 | 9.60 | 9.60 | 9.60 | 10.83 | 9.60 | -0.37% |
| Dec 8, 2025 | 9.64 | 9.64 | 9.64 | 10.87 | 9.64 | -0.46% |
| Dec 5, 2025 | 9.68 | 9.68 | 9.68 | 10.92 | 9.68 | - |
| Dec 4, 2025 | 9.68 | 9.68 | 9.68 | 10.92 | 9.68 | 0.18% |
| Dec 3, 2025 | 9.66 | 9.66 | 9.66 | 10.90 | 9.66 | 1.21% |