Virtus Ceredex Large-Cap Value Equity Fund Class A (SVIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.01 (0.11%)
At close: Apr 2, 2026
SVIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.11% |
| Apr 1, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.64% |
| Mar 31, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 2.30% |
| Mar 30, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.76% |
| Mar 27, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -1.07% |
| Mar 26, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -1.89% |
| Mar 25, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.64% |
| Mar 24, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.96% |
| Mar 23, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 1.63% |
| Mar 20, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -1.60% |
| Mar 19, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.11% |
| Mar 18, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -1.16% |
| Mar 17, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.85% |
| Mar 16, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.75% |
| Mar 13, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.21% |
| Mar 12, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -1.69% |
| Mar 11, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.11% |
| Mar 10, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.32% |
| Mar 9, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.96% |
| Mar 6, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -2.28% |
| Mar 5, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -1.13% |
| Mar 4, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.21% |
| Mar 3, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -1.72% |
| Mar 2, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.40% |
| Feb 27, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| Feb 26, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| Feb 25, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.20% |
| Feb 24, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 1.02% |
| Feb 23, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -1.41% |
| Feb 20, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.71% |
| Feb 19, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.20% |
| Feb 18, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.51% |
| Feb 17, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.30% |
| Feb 13, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.82% |
| Feb 12, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -1.51% |
| Feb 11, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.51% |
| Feb 10, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| Feb 9, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.20% |
| Feb 6, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 2.38% |
| Feb 5, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.82% |
| Feb 4, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.52% |
| Feb 3, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.73% |
| Feb 2, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.73% |
| Jan 30, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.52% |
| Jan 29, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.31% |
| Jan 28, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.31% |
| Jan 27, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.41% |
| Jan 26, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.21% |
| Jan 23, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.62% |
| Jan 22, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |