Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
+0.01 (0.10%)
At close: Apr 2, 2026
STVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.71% |
| Mar 31, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 2.27% |
| Mar 30, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.72% |
| Mar 27, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -1.11% |
| Mar 26, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -1.89% |
| Mar 25, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.60% |
| Mar 24, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 1.01% |
| Mar 23, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 1.54% |
| Mar 20, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -1.61% |
| Mar 19, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.20% |
| Mar 18, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -1.10% |
| Mar 17, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.70% |
| Mar 16, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.81% |
| Mar 13, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.20% |
| Mar 12, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -1.69% |
| Mar 11, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.10% |
| Mar 10, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.30% |
| Mar 9, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.90% |
| Mar 6, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -2.16% |
| Mar 5, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -1.26% |
| Mar 4, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.29% |
| Mar 3, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -1.72% |
| Mar 2, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.38% |
| Feb 27, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.09% |
| Feb 26, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Feb 25, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.19% |
| Feb 24, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.06% |
| Feb 23, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -1.42% |
| Feb 20, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.76% |
| Feb 19, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.19% |
| Feb 18, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.48% |
| Feb 17, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.29% |
| 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% |