Virtus Ceredex Large-Cap Value Equity Fund A (MF:SVIIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 9.670 | 0 | -0.02(-0.21%) | |||
| Jan 15, 2026 | 9.690 | 0 | +0.08(+0.83%) | |||
| Jan 14, 2026 | 9.610 | 0 | +0.05(+0.52%) | |||
| Jan 13, 2026 | 9.560 | 0 | -0.02(-0.21%) | |||
| Jan 12, 2026 | 9.580 | 0 | +0.03(+0.31%) | |||
| Jan 09, 2026 | 9.550 | 0 | +0.08(+0.84%) | |||
| Jan 08, 2026 | 9.470 | 0 | +0.10(+1.07%) | |||
| Jan 07, 2026 | 9.370 | 0 | -0.12(-1.26%) | |||
| Jan 06, 2026 | 9.490 | 0 | +0.09(+0.96%) | |||
| Jan 05, 2026 | 9.400 | 0 | +0.26(+2.84%) | |||
| Jan 02, 2026 | 9.140 | 9.140 | 9.140 | 9.140 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 9.140 | 9.140 | 9.140 | 9.140 | 0 | -0.08(-0.87%) |
| Dec 30, 2025 | 9.220 | 0 | -0.02(-0.22%) | |||
| Dec 29, 2025 | 9.240 | 0 | +0.01(+0.11%) | |||
| Dec 23, 2025 | 9.230 | 0 | +0.01(+0.11%) | |||
| Dec 22, 2025 | 9.220 | 0 | +0.08(+0.88%) | |||
| Dec 19, 2025 | 9.140 | 0 | +0.04(+0.44%) | |||
| Dec 18, 2025 | 9.100 | 0 | +0.04(+0.44%) | |||
| Dec 17, 2025 | 9.060 | 9.060 | 9.060 | 9.060 | 0 | -0.05(-0.55%) |
| Dec 16, 2025 | 9.110 | 0 | -0.10(-1.10%) | |||
| Dec 15, 2025 | 9.211 | 0 | -0.01(-0.09%) | |||
| Dec 12, 2025 | 9.220 | 0 | -0.08(-0.84%) | |||
| Dec 11, 2025 | 9.298 | 0 | +0.23(+2.49%) | |||
| Dec 09, 2025 | 9.072 | 0 | -0.03(-0.38%) | |||
| Dec 08, 2025 | 9.107 | 0 | -0.03(-0.38%) | |||
| Dec 05, 2025 | 9.142 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 9.142 | 0 | +0.02(+0.19%) | |||
| Dec 03, 2025 | 9.124 | 0 | +0.11(+1.25%) | |||
| Dec 02, 2025 | 9.011 | 0 | -0.03(-0.38%) | |||
| Dec 01, 2025 | 9.046 | 0 | -0.05(-0.57%) | |||
| Nov 28, 2025 | 9.098 | 0 | +0.05(+0.58%) | |||
| Nov 26, 2025 | 9.046 | 0 | +0.07(+0.77%) | |||
| Nov 25, 2025 | 8.977 | 0 | +0.15(+1.67%) | |||
| Nov 24, 2025 | 8.829 | 0 | +0.06(+0.69%) | |||
| Nov 21, 2025 | 8.768 | 0 | +0.17(+2.02%) | |||
| Nov 20, 2025 | 8.595 | 0 | -0.11(-1.30%) | |||
| Nov 19, 2025 | 8.707 | 0 | -0.01(-0.10%) | |||
| Nov 18, 2025 | 8.716 | 0 | -0.03(-0.40%) | |||
| Nov 17, 2025 | 8.751 | 0 | -0.12(-1.37%) | |||
| Nov 14, 2025 | 8.872 | 0 | -0.20(-2.20%) | |||
| Nov 13, 2025 | 9.072 | 9.072 | 9.072 | 9.072 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 9.072 | 9.072 | 9.072 | 9.072 | 0 | +0.01(+0.10%) |
| Nov 11, 2025 | 9.063 | 0 | +0.02(+0.19%) | |||
| Nov 10, 2025 | 9.046 | 0 | +0.07(+0.77%) | |||
| Nov 07, 2025 | 8.977 | 0 | +0.08(+0.88%) | |||
| Nov 06, 2025 | 8.898 | 0 | -0.03(-0.39%) | |||
| Nov 05, 2025 | 8.933 | 0 | +0.08(+0.88%) | |||
| Nov 04, 2025 | 8.855 | 0 | -0.08(-0.87%) |
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