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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.72% |
| Jul 7, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.54% |
| Jul 6, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.09% |
| Jul 2, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.18% |
| Jul 1, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.27% |
| Jun 30, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.27% |
| Jun 29, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.54% |
| Jun 26, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -1.16% |
| Jun 25, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 2.38% |
| Jun 24, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.37% |
| Jun 23, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -1.72% |
| Jun 22, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.82% |
| Jun 18, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 1.29% |
| Jun 17, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -1.01% |
| Jun 16, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.50% |
| Jun 15, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.00 | 1.33% |
| Jun 12, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 10.85 | 0.89% |
| Jun 11, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 10.76 | 2.57% |
| Jun 10, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.49 | -1.71% |
| Jun 9, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 10.67 | 0.63% |
| Jun 8, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 10.60 | 0.54% |
| Jun 5, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.54 | -2.48% |
| Jun 4, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 10.81 | 0.35% |
| Jun 3, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 10.77 | - |
| Jun 2, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 10.77 | 1.08% |
| Jun 1, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 10.66 | 0.09% |
| May 29, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 10.65 | 0.08% |
| May 28, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 10.64 | 0.19% |
| May 27, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 10.62 | -0.27% |
| May 26, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 10.65 | 1.55% |
| May 22, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.49 | 0.83% |
| May 21, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.40 | 0.46% |
| May 20, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.35 | 1.32% |
| May 19, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.22 | -0.75% |
| May 18, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.29 | -0.38% |
| May 15, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.33 | -1.46% |
| May 14, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.49 | 0.46% |
| May 13, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.44 | -0.10% |
| May 12, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.45 | -0.36% |
| May 11, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.49 | 0.36% |
| May 8, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.45 | 0.19% |
| May 7, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.43 | -1.90% |
| May 6, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 10.63 | 1.37% |
| May 5, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.49 | 1.11% |
| May 4, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.37 | -0.74% |
| May 1, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.45 | -0.27% |
| Apr 30, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.48 | 1.58% |
| Apr 29, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.31 | - |
| Apr 28, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.31 | -0.56% |
| Apr 27, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.37 | -0.10% |