Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.10 (0.91%)
At close: Oct 15, 2026
STVTX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.91% |
| Oct 14, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.72% |
| Oct 13, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.09% |
| Oct 12, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.36% |
| Oct 9, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.73% |
| Oct 8, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.18% |
| Oct 7, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.81% |
| Oct 6, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.73% |
| Oct 5, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.27% |
| Oct 2, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.55% |
| Oct 1, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.37% |
| Sep 30, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.64% |
| Sep 29, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.36% |
| Sep 28, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.63% |
| Sep 25, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.55% |
| Sep 24, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.27% |
| Sep 23, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.54% |
| Sep 22, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.27% |
| Sep 21, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.73% |
| Sep 18, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.36% |
| Sep 17, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.73% |
| Sep 16, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.81% |
| Sep 15, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.54% |
| Sep 14, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -1.07% |
| Sep 11, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.90% |
| Sep 10, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.62% |
| Sep 9, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.71% |
| Sep 8, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.70% |
| Sep 4, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.44% |
| Sep 3, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.88% |
| Sep 2, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.62% |
| Sep 1, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.70% |
| Aug 31, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.53% |
| Aug 28, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.09% |
| Aug 27, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.26% |
| Aug 26, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.35% |
| Aug 25, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.09% |
| Aug 24, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.09% |
| Aug 21, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.44% |
| Aug 20, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.61% |
| Aug 19, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.53% |
| Aug 18, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.61% |
| Aug 17, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.61% |
| Aug 14, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.17% |
| Aug 13, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.44% |
| Aug 12, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.18% |
| Aug 11, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.18% |
| Aug 10, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Aug 7, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.53% |
| Aug 6, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |