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Virtus Seix Tax-Exempt Bond Fund - Class I
(MF:
HXBIX
)
10.37
+0.01 (+0.10%)
Daily Price
Updated: 4:00 PM EST, Jan 14, 2026
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Price and Volume
Detailed Quote
Volume
0
Open
-
Bid (Size)
N/A (0)
Ask (Size)
N/A (0)
Prev. Close
10.36
Today's Range
10.28 - 10.37
52wk Range
9.840 - 10.37
Shares Outstanding
N/A
Dividend Yield
2.78%
1 Week
1 Month
3 Month
1 Year
3 Year
Performance
YTD
+0.6%
+0.6%
1 Month
+0.8%
+0.8%
3 Month
+0.8%
+0.8%
6 Month
+3.8%
+3.8%
1 Year
+2.3%
+2.3%
Frequently Asked Questions
Is Virtus Seix Tax-Exempt Bond Fund - Class I publicly traded?
Yes, Virtus Seix Tax-Exempt Bond Fund - Class I is publicly traded.
What exchange does Virtus Seix Tax-Exempt Bond Fund - Class I trade on?
Virtus Seix Tax-Exempt Bond Fund - Class I trades on the US Mutual Funds
What is the ticker symbol for Virtus Seix Tax-Exempt Bond Fund - Class I?
The ticker symbol for Virtus Seix Tax-Exempt Bond Fund - Class I is HXBIX on the US Mutual Funds
What is the current price of Virtus Seix Tax-Exempt Bond Fund - Class I?
The current price of Virtus Seix Tax-Exempt Bond Fund - Class I is 10.37
When was Virtus Seix Tax-Exempt Bond Fund - Class I last traded?
The last trade of Virtus Seix Tax-Exempt Bond Fund - Class I was at 01/14/26 04:00 PM ET
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