Virtus Ceredex Large-Cap Value Equity Fund (STVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
-0.08 (-0.72%)
At close: Jul 8, 2026

STVZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.9910.9910.9910.9910.99-0.72%
Jul 7, 202611.0711.0711.0711.0711.07-0.54%
Jul 6, 202611.1311.1311.1311.1311.130.09%
Jul 2, 202611.1211.1211.1211.1211.120.18%
Jul 1, 202611.1011.1011.1011.1011.10-0.27%
Jun 30, 202611.1311.1311.1311.1311.130.27%
Jun 29, 202611.1011.1011.1011.1011.100.54%
Jun 26, 202611.0411.0411.0411.0411.04-1.16%
Jun 25, 202611.1711.1711.1711.1711.172.38%
Jun 24, 202610.9110.9110.9110.9110.910.37%
Jun 23, 202610.8710.8710.8710.8710.87-1.72%
Jun 22, 202611.0611.0611.0611.0611.060.82%
Jun 18, 202610.9710.9710.9710.9710.971.29%
Jun 17, 202610.8310.8310.8310.8310.83-1.01%
Jun 16, 202610.9410.9410.9410.9410.94-0.50%
Jun 15, 202611.4611.4611.4611.4611.001.33%
Jun 12, 202611.3111.3111.3111.3110.850.89%
Jun 11, 202611.2111.2111.2111.2110.762.57%
Jun 10, 202610.9310.9310.9310.9310.49-1.71%
Jun 9, 202611.1211.1211.1211.1210.670.63%
Jun 8, 202611.0511.0511.0511.0510.600.54%
Jun 5, 202610.9910.9910.9910.9910.54-2.48%
Jun 4, 202611.2711.2711.2711.2710.810.35%
Jun 3, 202611.2311.2311.2311.2310.77-
Jun 2, 202611.2311.2311.2311.2310.771.08%
Jun 1, 202611.1111.1111.1111.1110.660.09%
May 29, 202611.1011.1011.1011.1010.650.08%
May 28, 202611.0911.0911.0911.0910.640.19%
May 27, 202611.0711.0711.0711.0710.62-0.27%
May 26, 202611.1011.1011.1011.1010.651.55%
May 22, 202610.9310.9310.9310.9310.490.83%
May 21, 202610.8410.8410.8410.8410.400.46%
May 20, 202610.7910.7910.7910.7910.351.32%
May 19, 202610.6510.6510.6510.6510.22-0.75%
May 18, 202610.7310.7310.7310.7310.29-0.38%
May 15, 202610.7710.7710.7710.7710.33-1.46%
May 14, 202610.9310.9310.9310.9310.490.46%
May 13, 202610.8810.8810.8810.8810.44-0.10%
May 12, 202610.8910.8910.8910.8910.45-0.36%
May 11, 202610.9310.9310.9310.9310.490.36%
May 8, 202610.8910.8910.8910.8910.450.19%
May 7, 202610.8710.8710.8710.8710.43-1.90%
May 6, 202611.0811.0811.0811.0810.631.37%
May 5, 202610.9310.9310.9310.9310.491.11%
May 4, 202610.8110.8110.8110.8110.37-0.74%
May 1, 202610.8910.8910.8910.8910.45-0.27%
Apr 30, 202610.9210.9210.9210.9210.481.58%
Apr 29, 202610.7510.7510.7510.7510.31-
Apr 28, 202610.7510.7510.7510.7510.31-0.56%
Apr 27, 202610.8110.8110.8110.8110.37-0.10%