Virtus Westchester Event-Driven Fund Class I (WCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
-0.01 (-0.09%)
Jul 11, 2025, 4:00 PM EDT

WCEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 15, 202511.1511.1511.1511.1511.15-0.09%
Jul 14, 202511.1611.1611.1611.1611.160.09%
Jul 11, 202511.1511.1511.1511.1511.15-0.09%
Jul 10, 202511.1611.1611.1611.1611.160.09%
Jul 9, 202511.1511.1511.1511.1511.150.18%
Jul 8, 202511.1311.1311.1311.1311.130.18%
Jul 7, 202511.1111.1111.1111.1111.11-
Jul 3, 202511.1111.1111.1111.1111.11-
Jul 2, 202511.1111.1111.1111.1111.11-
Jul 1, 202511.1111.1111.1111.1111.110.18%
Jun 30, 202511.0911.0911.0911.0911.090.09%
Jun 27, 202511.0811.0811.0811.0811.080.45%
Jun 26, 202511.0311.0311.0311.0311.030.09%
Jun 25, 202511.0211.0211.0211.0211.02-
Jun 24, 202511.0211.0211.0211.0211.020.09%
Jun 23, 202511.0111.0111.0111.0111.01-
Jun 20, 202511.0111.0111.0111.0111.01-
Jun 18, 202511.0111.0111.0111.0111.01-0.09%
Jun 17, 202511.0211.0211.0211.0211.02-0.09%
Jun 16, 202511.0311.0311.0311.0311.030.46%
Jun 13, 202510.9810.9810.9810.9810.98-0.36%
Jun 12, 202511.0211.0211.0211.0211.02-
Jun 11, 202511.0211.0211.0211.0211.02-
Jun 10, 202511.0211.0211.0211.0211.020.09%
Jun 9, 202511.0111.0111.0111.0111.010.09%
Jun 6, 202511.0011.0011.0011.0011.000.09%
Jun 5, 202510.9910.9910.9910.9910.99-0.27%
Jun 4, 202511.0211.0211.0211.0211.02-
Jun 3, 202511.0211.0211.0211.0211.020.27%
Jun 2, 202510.9910.9910.9910.9910.99-0.09%
May 30, 202511.0011.0011.0011.0011.00-
May 29, 202511.0011.0011.0011.0011.000.18%
May 28, 202510.9810.9810.9810.9810.98-0.18%
May 27, 202511.0011.0011.0011.0011.000.36%
May 23, 202510.9610.9610.9610.9610.960.09%
May 22, 202510.9510.9510.9510.9510.950.37%
May 21, 202510.9110.9110.9110.9110.91-0.37%
May 20, 202510.9510.9510.9510.9510.950.09%
May 19, 202510.9410.9410.9410.9410.940.09%
May 16, 202510.9310.9310.9310.9310.930.09%
May 15, 202510.9210.9210.9210.9210.920.18%
May 14, 202510.9010.9010.9010.9010.90-0.18%
May 13, 202510.9210.9210.9210.9210.92-
May 12, 202510.9210.9210.9210.9210.920.46%
May 9, 202510.8710.8710.8710.8710.870.18%
May 8, 202510.8510.8510.8510.8510.850.28%
May 7, 202510.8210.8210.8210.8210.820.09%
May 6, 202510.8110.8110.8110.8110.81-0.09%
May 5, 202510.8210.8210.8210.8210.82-0.18%
May 2, 202510.8410.8410.8410.8410.840.28%