Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
-0.02 (-0.19%)
Jul 18, 2025, 4:00 PM EDT
STVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 18, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.19% |
| Jul 17, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.97% |
| Jul 16, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.39% |
| Jul 15, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -1.35% |
| Jul 14, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.29% |
| Jul 11, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.67% |
| Jul 10, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 1.06% |
| Jul 9, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.29% |
| Jul 8, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.49% |
| Jul 7, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.96% |
| Jul 3, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.48% |
| Jul 2, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.78% |
| Jul 1, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.29% |
| Jun 30, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.10% |
| Jun 27, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.50% |
| Jun 26, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 1.01% |
| Jun 25, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.40% |
| Jun 24, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.91% |
| Jun 23, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.71% |
| Jun 20, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.20% |
| Jun 18, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.10% |
| Jun 17, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.91% |
| Jun 16, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -1.10% |
| Jun 13, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -1.38% |
| Jun 12, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.30% |
| Jun 11, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.20% |
| Jun 10, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.90% |
| Jun 9, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.30% |
| Jun 6, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 1.01% |
| Jun 5, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.30% |
| Jun 4, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.10% |
| Jun 3, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.91% |
| Jun 2, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| May 30, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.30% |
| May 29, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.41% |
| May 28, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.91% |
| May 27, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.95% |
| May 23, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.51% |
| May 22, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.10% |
| May 21, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -2.30% |
| May 20, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.30% |
| May 19, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.10% |
| May 16, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.70% |
| May 15, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.20% |
| May 14, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.60% |
| May 13, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| May 12, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 3.63% |
| May 9, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.10% |
| May 8, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 1.05% |
| May 7, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.95% |