Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
+0.04 (0.35%)
At close: Aug 26, 2026

STVTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.4311.4311.4311.4311.430.35%
Aug 25, 202611.3911.3911.3911.3911.39-0.09%
Aug 24, 202611.4011.4011.4011.4011.400.09%
Aug 21, 202611.3911.3911.3911.3911.390.44%
Aug 20, 202611.3411.3411.3411.3411.34-0.61%
Aug 19, 202611.4111.4111.4111.4111.410.53%
Aug 18, 202611.3511.3511.3511.3511.35-0.61%
Aug 17, 202611.4211.4211.4211.4211.42-0.61%
Aug 14, 202611.4911.4911.4911.4911.490.17%
Aug 13, 202611.4711.4711.4711.4711.470.44%
Aug 12, 202611.4211.4211.4211.4211.420.18%
Aug 11, 202611.4011.4011.4011.4011.400.18%
Aug 10, 202611.3811.3811.3811.3811.38-
Aug 7, 202611.3811.3811.3811.3811.380.53%
Aug 6, 202611.3211.3211.3211.3211.32-
Aug 5, 202611.3211.3211.3211.3211.32-0.44%
Aug 4, 202611.3711.3711.3711.3711.371.25%
Aug 3, 202611.2311.2311.2311.2311.230.99%
Jul 31, 202611.1211.1211.1211.1211.120.63%
Jul 30, 202611.0511.0511.0511.0511.051.38%
Jul 29, 202610.9010.9010.9010.9010.90-1.18%
Jul 28, 202611.0311.0311.0311.0311.030.36%
Jul 27, 202610.9910.9910.9910.9910.990.37%
Jul 24, 202610.9510.9510.9510.9510.950.83%
Jul 23, 202610.8610.8610.8610.8610.86-0.73%
Jul 22, 202610.9410.9410.9410.9410.94-
Jul 21, 202610.9410.9410.9410.9410.940.55%
Jul 20, 202610.8810.8810.8810.8810.88-0.46%
Jul 17, 202610.9310.9310.9310.9310.93-0.91%
Jul 16, 202611.0311.0311.0311.0311.030.64%
Jul 15, 202610.9610.9610.9610.9610.96-0.09%
Jul 14, 202610.9710.9710.9710.9710.97-0.09%
Jul 13, 202610.9810.9810.9810.9810.98-0.18%
Jul 10, 202611.0011.0011.0011.0011.000.36%
Jul 9, 202610.9610.9610.9610.9610.960.83%
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%