Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
-0.08 (-0.73%)
At close: Jul 8, 2026

STVTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.8710.8710.8710.8710.87-0.73%
Jul 7, 202610.9510.9510.9510.9510.95-0.54%
Jul 6, 202611.0111.0111.0111.0111.010.09%
Jul 2, 202611.0011.0011.0011.0011.000.18%
Jul 1, 202610.9810.9810.9810.9810.98-0.18%
Jun 30, 202611.0011.0011.0011.0011.000.18%
Jun 29, 202610.9810.9810.9810.9810.980.55%
Jun 26, 202610.9210.9210.9210.9210.92-1.09%
Jun 25, 202611.0411.0411.0411.0411.042.32%
Jun 24, 202610.7910.7910.7910.7910.790.37%
Jun 23, 202610.7510.7510.7510.7510.75-1.74%
Jun 22, 202610.9410.9410.9410.9410.940.83%
Jun 18, 202610.8510.8510.8510.8510.851.21%
Jun 17, 202610.7210.7210.7210.7210.72-0.92%
Jun 16, 202610.8210.8210.8210.8210.82-0.50%
Jun 15, 202611.3411.3411.3411.3410.871.25%
Jun 12, 202611.2011.2011.2011.2010.740.99%
Jun 11, 202611.0911.0911.0911.0910.642.50%
Jun 10, 202610.8210.8210.8210.8210.38-1.63%
Jun 9, 202611.0011.0011.0011.0010.550.64%
Jun 8, 202610.9310.9310.9310.9310.480.55%
Jun 5, 202610.8710.8710.8710.8710.42-2.60%
Jun 4, 202611.1611.1611.1611.1610.700.45%
Jun 3, 202611.1111.1111.1111.1110.65-
Jun 2, 202611.1111.1111.1111.1110.651.09%
Jun 1, 202610.9910.9910.9910.9910.540.09%
May 29, 202610.9810.9810.9810.9810.530.09%
May 28, 202610.9710.9710.9710.9710.520.10%
May 27, 202610.9610.9610.9610.9610.51-0.18%
May 26, 202610.9810.9810.9810.9810.531.47%
May 22, 202610.8210.8210.8210.8210.380.84%
May 21, 202610.7310.7310.7310.7310.290.47%
May 20, 202610.6810.6810.6810.6810.241.34%
May 19, 202610.5410.5410.5410.5410.11-0.76%
May 18, 202610.6210.6210.6210.6210.18-0.37%
May 15, 202610.6610.6610.6610.6610.22-1.48%
May 14, 202610.8210.8210.8210.8210.380.46%
May 13, 202610.7710.7710.7710.7710.33-0.09%
May 12, 202610.7810.7810.7810.7810.34-0.38%
May 11, 202610.8210.8210.8210.8210.380.38%
May 8, 202610.7810.7810.7810.7810.340.18%
May 7, 202610.7610.7610.7610.7610.32-1.92%
May 6, 202610.9710.9710.9710.9710.521.39%
May 5, 202610.8210.8210.8210.8210.381.12%
May 4, 202610.7010.7010.7010.7010.26-0.74%
May 1, 202610.7810.7810.7810.7810.34-0.28%
Apr 30, 202610.8110.8110.8110.8110.371.60%
Apr 29, 202610.6410.6410.6410.6410.20-
Apr 28, 202610.6410.6410.6410.6410.20-0.57%
Apr 27, 202610.7010.7010.7010.7010.26-0.09%