Virtus Ceredex Large-Cap Value Equity Fund Class A (SVIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
-0.08 (-0.78%)
At close: Jul 8, 2026

SVIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.2110.2110.2110.2110.21-0.78%
Jul 7, 202610.2910.2910.2910.2910.29-0.48%
Jul 6, 202610.3410.3410.3410.3410.340.10%
Jul 2, 202610.3310.3310.3310.3310.330.10%
Jul 1, 202610.3210.3210.3210.3210.32-0.19%
Jun 30, 202610.3410.3410.3410.3410.340.19%
Jun 29, 202610.3210.3210.3210.3210.320.58%
Jun 26, 202610.2610.2610.2610.2610.26-1.16%
Jun 25, 202610.3810.3810.3810.3810.382.37%
Jun 24, 202610.1410.1410.1410.1410.140.30%
Jun 23, 202610.1110.1110.1110.1110.11-1.65%
Jun 22, 202610.2810.2810.2810.2810.280.78%
Jun 18, 202610.2010.2010.2010.2010.201.29%
Jun 17, 202610.0710.0710.0710.0710.07-0.98%
Jun 16, 202610.1710.1710.1710.1710.17-0.53%
Jun 15, 202610.6910.6910.6910.6910.221.33%
Jun 12, 202610.5510.5510.5510.5510.090.95%
Jun 11, 202610.4510.4510.4510.4510.002.45%
Jun 10, 202610.2010.2010.2010.209.76-1.63%
Jun 9, 202610.3710.3710.3710.379.920.68%
Jun 8, 202610.3010.3010.3010.309.850.48%
Jun 5, 202610.2510.2510.2510.259.80-2.56%
Jun 4, 202610.5210.5210.5210.5210.060.48%
Jun 3, 202610.4710.4710.4710.4710.01-
Jun 2, 202610.4710.4710.4710.4710.011.06%
Jun 1, 202610.3610.3610.3610.369.910.10%
May 29, 202610.3510.3510.3510.359.900.09%
May 28, 202610.3410.3410.3410.349.890.10%
May 27, 202610.3310.3310.3310.339.88-0.19%
May 26, 202610.3510.3510.3510.359.901.47%
May 22, 202610.2010.2010.2010.209.760.80%
May 21, 202610.1210.1210.1210.129.680.59%
May 20, 202610.0610.0610.0610.069.621.21%
May 19, 20269.949.949.949.949.51-0.70%
May 18, 202610.0110.0110.0110.019.57-0.30%
May 15, 202610.0410.0410.0410.049.60-1.57%
May 14, 202610.2010.2010.2010.209.760.40%
May 13, 202610.1610.1610.1610.169.72-
May 12, 202610.1610.1610.1610.169.72-0.40%
May 11, 202610.2010.2010.2010.209.760.40%
May 8, 202610.1610.1610.1610.169.720.20%
May 7, 202610.1410.1410.1410.149.70-1.94%
May 6, 202610.3410.3410.3410.349.891.37%
May 5, 202610.2010.2010.2010.209.761.10%
May 4, 202610.0910.0910.0910.099.65-0.69%
May 1, 202610.1610.1610.1610.169.72-0.30%
Apr 30, 202610.1910.1910.1910.199.751.59%
Apr 29, 202610.0310.0310.0310.039.59-
Apr 28, 202610.0310.0310.0310.039.59-0.59%
Apr 27, 202610.0910.0910.0910.099.65-0.10%