Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
-0.08 (-0.75%)
At close: May 19, 2026
STVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.75% |
| May 18, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.38% |
| May 15, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -1.48% |
| May 14, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.46% |
| May 13, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.09% |
| May 12, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.37% |
| May 11, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.37% |
| May 8, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.19% |
| May 7, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -1.91% |
| May 6, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 1.39% |
| May 5, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 1.12% |
| May 4, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.74% |
| May 1, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.28% |
| Apr 30, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.60% |
| Apr 29, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| Apr 28, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.56% |
| Apr 27, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.09% |
| Apr 24, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.09% |
| Apr 23, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.47% |
| Apr 22, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.09% |
| Apr 21, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.47% |
| Apr 20, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.28% |
| Apr 17, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 1.42% |
| Apr 16, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.19% |
| Apr 15, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.47% |
| Apr 14, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.19% |
| Apr 13, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 1.34% |
| Apr 10, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.19% |
| Apr 9, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.38% |
| Apr 8, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 3.17% |
| Apr 7, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.10% |
| Apr 6, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.70% |
| Apr 2, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| 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% |