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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.22 | 1.33% |
| Jun 12, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.09 | 0.95% |
| Jun 11, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.00 | 2.45% |
| Jun 10, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 9.76 | -1.63% |
| Jun 9, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 9.92 | 0.68% |
| Jun 8, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 9.85 | 0.48% |
| Jun 5, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 9.80 | -2.56% |
| Jun 4, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.06 | 0.48% |
| Jun 3, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.01 | - |
| Jun 2, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.01 | 1.06% |
| Jun 1, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 9.91 | 0.10% |
| May 29, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 9.90 | 0.09% |
| May 28, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 9.89 | 0.10% |
| May 27, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 9.88 | -0.19% |
| May 26, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 9.90 | 1.47% |
| May 22, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 9.76 | 0.80% |
| May 21, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 9.68 | 0.59% |
| May 20, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 9.62 | 1.21% |
| May 19, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.51 | -0.70% |
| May 18, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.57 | -0.30% |
| May 15, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 9.60 | -1.57% |
| May 14, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 9.76 | 0.40% |
| May 13, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 9.72 | - |
| May 12, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 9.72 | -0.40% |
| May 11, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 9.76 | 0.40% |
| May 8, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 9.72 | 0.20% |
| May 7, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 9.70 | -1.94% |
| May 6, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 9.89 | 1.37% |
| May 5, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 9.76 | 1.10% |
| May 4, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 9.65 | -0.69% |
| May 1, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 9.72 | -0.30% |
| Apr 30, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 9.75 | 1.59% |
| Apr 29, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.59 | - |
| Apr 28, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.59 | -0.59% |
| Apr 27, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 9.65 | -0.10% |