Virtus Ceredex Large-Cap Value Equity Fund Class A (SVIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
+0.09 (0.87%)
At close: Feb 13, 2026
SVIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.87% |
| Feb 12, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -1.52% |
| Feb 11, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.48% |
| Feb 10, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Feb 9, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.19% |
| Feb 6, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 2.45% |
| Feb 5, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.87% |
| Feb 4, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.59% |
| Feb 3, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.69% |
| Feb 2, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.69% |
| Jan 30, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.49% |
| Jan 29, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.29% |
| Jan 28, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.29% |
| Jan 27, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.39% |
| Jan 26, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.20% |
| Jan 23, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.68% |
| Jan 22, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Jan 21, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 1.98% |
| Jan 20, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -1.27% |
| Jan 16, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.20% |
| Jan 15, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.79% |
| Jan 14, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.49% |
| Jan 13, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.20% |
| Jan 12, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.30% |
| Jan 9, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.90% |
| Jan 8, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 1.01% |
| Jan 7, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -1.20% |
| Jan 6, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.90% |
| Jan 5, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 1.43% |
| Jan 2, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 1.45% |
| Dec 31, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.92% |
| Dec 30, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.20% |
| Dec 29, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.31% |
| Dec 26, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.10% |
| Dec 24, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.31% |
| Dec 23, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.10% |
| Dec 22, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.93% |
| Dec 19, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.42% |
| Dec 18, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.42% |
| Dec 17, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.52% |
| Dec 16, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -14.16% |
| Dec 15, 2025 | 9.83 | 9.83 | 9.83 | 11.23 | 9.83 | -0.09% |
| Dec 12, 2025 | 9.84 | 9.84 | 9.84 | 11.24 | 9.84 | -0.79% |
| Dec 11, 2025 | 9.92 | 9.92 | 9.92 | 11.33 | 9.92 | 0.80% |
| Dec 10, 2025 | 9.84 | 9.84 | 9.84 | 11.24 | 9.84 | 1.63% |
| Dec 9, 2025 | 9.68 | 9.68 | 9.68 | 11.06 | 9.68 | -0.36% |
| Dec 8, 2025 | 9.72 | 9.72 | 9.72 | 11.10 | 9.72 | -0.36% |
| Dec 5, 2025 | 9.75 | 9.75 | 9.75 | 11.14 | 9.75 | - |
| Dec 4, 2025 | 9.75 | 9.75 | 9.75 | 11.14 | 9.75 | 0.18% |
| Dec 3, 2025 | 9.73 | 9.73 | 9.73 | 11.12 | 9.73 | 1.28% |