Virtus Ceredex Large-Cap Value Equity Fund Class R6 (STVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
0.00 (0.00%)
At close: Feb 13, 2026
STVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.76% |
| Feb 12, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -1.50% |
| Feb 11, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.57% |
| Feb 10, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.09% |
| Feb 9, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.19% |
| Feb 6, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 2.42% |
| Feb 5, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.77% |
| Feb 4, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.58% |
| Feb 3, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.58% |
| Feb 2, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.88% |
| Jan 30, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.58% |
| Jan 29, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.39% |
| Jan 28, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.19% |
| Jan 27, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.48% |
| Jan 26, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.19% |
| Jan 23, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.58% |
| Jan 22, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| Jan 21, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 1.96% |
| Jan 20, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -1.35% |
| Jan 16, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.19% |
| Jan 15, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.88% |
| Jan 14, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.49% |
| Jan 13, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.20% |
| Jan 12, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.29% |
| Jan 9, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.89% |
| Jan 8, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 1.10% |
| Jan 7, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -1.28% |
| Jan 6, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.89% |
| Jan 5, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 1.41% |
| Jan 2, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.43% |
| Dec 31, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.81% |
| Dec 30, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.20% |
| Dec 29, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.30% |
| Dec 26, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
| Dec 24, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.30% |
| Dec 23, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.10% |
| Dec 22, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.82% |
| Dec 19, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.41% |
| Dec 18, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.52% |
| Dec 17, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.51% |
| Dec 16, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -12.96% |
| Dec 15, 2025 | 9.86 | 9.86 | 9.86 | 11.19 | 9.86 | -0.09% |
| Dec 12, 2025 | 9.87 | 9.87 | 9.87 | 11.20 | 9.86 | -0.80% |
| Dec 11, 2025 | 9.94 | 9.94 | 9.94 | 11.29 | 9.94 | 0.80% |
| Dec 10, 2025 | 9.87 | 9.87 | 9.87 | 11.20 | 9.86 | 1.73% |
| Dec 9, 2025 | 9.70 | 9.70 | 9.70 | 11.01 | 9.70 | -0.36% |
| Dec 8, 2025 | 9.73 | 9.73 | 9.73 | 11.05 | 9.73 | -0.45% |
| Dec 5, 2025 | 9.78 | 9.78 | 9.78 | 11.10 | 9.78 | - |
| Dec 4, 2025 | 9.78 | 9.78 | 9.78 | 11.10 | 9.78 | 0.27% |
| Dec 3, 2025 | 9.75 | 9.75 | 9.75 | 11.07 | 9.75 | 1.19% |