Virtus Ceredex Large-Cap Value Equity Fund Class A (SVIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.07 (-0.70%)
At close: May 19, 2026
SVIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.70% |
| May 18, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.30% |
| May 15, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -1.57% |
| May 14, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.39% |
| May 13, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| May 12, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.39% |
| May 11, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.39% |
| May 8, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.20% |
| May 7, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -1.93% |
| May 6, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 1.37% |
| May 5, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 1.09% |
| May 4, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.69% |
| May 1, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.29% |
| Apr 30, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 1.60% |
| Apr 29, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| Apr 28, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.59% |
| Apr 27, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.10% |
| Apr 24, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| Apr 23, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.40% |
| Apr 22, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.10% |
| Apr 21, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.40% |
| Apr 20, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.20% |
| Apr 17, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 1.51% |
| Apr 16, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.10% |
| Apr 15, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.40% |
| Apr 14, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.20% |
| Apr 13, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 1.22% |
| Apr 10, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.20% |
| Apr 9, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.41% |
| Apr 8, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 3.26% |
| Apr 7, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Apr 6, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.74% |
| 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% |