Virtus Ceredex Large-Cap Value Equity Fund Class A (SVIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.05 (0.47%)
At close: Aug 26, 2026
SVIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.47% |
| Aug 25, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.19% |
| Aug 24, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.09% |
| Aug 21, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.47% |
| Aug 20, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.65% |
| Aug 19, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.56% |
| Aug 18, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.65% |
| Aug 17, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.65% |
| Aug 14, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.28% |
| Aug 13, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.37% |
| Aug 12, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.19% |
| Aug 11, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.09% |
| Aug 10, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.09% |
| Aug 7, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.47% |
| Aug 6, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| Aug 5, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.37% |
| Aug 4, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 1.23% |
| Aug 3, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.05% |
| Jul 31, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.58% |
| Jul 30, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 1.37% |
| Jul 29, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -1.16% |
| Jul 28, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.39% |
| Jul 27, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.29% |
| Jul 24, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.78% |
| Jul 23, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.68% |
| Jul 22, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| Jul 21, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.49% |
| Jul 20, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.39% |
| Jul 17, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.96% |
| Jul 16, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.68% |
| Jul 15, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Jul 14, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.10% |
| Jul 13, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.29% |
| Jul 10, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.39% |
| Jul 9, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.88% |
| Jul 8, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.78% |
| Jul 7, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.48% |
| Jul 6, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.10% |
| Jul 2, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.10% |
| Jul 1, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.19% |
| Jun 30, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.19% |
| Jun 29, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.58% |
| Jun 26, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -1.16% |
| Jun 25, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 2.37% |
| Jun 24, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.30% |
| Jun 23, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -1.65% |
| Jun 22, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.78% |
| Jun 18, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 1.29% |
| Jun 17, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.98% |
| Jun 16, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.53% |