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Virtus Seix Corporate Bond A (SAINX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.41+0.01 (+0.14%)
At close: 08:00PM EDT
Time period:
27 Jun 2023 - 27 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
27 Jun 2024------
26 Jun 20247.407.407.407.407.40-
25 Jun 20247.457.457.457.457.45-
24 Jun 20247.457.457.457.457.45-
21 Jun 20247.437.437.437.437.43-
20 Jun 20247.447.447.447.447.44-
18 Jun 20247.467.467.467.467.46-
17 Jun 20247.437.437.437.437.43-
14 Jun 20247.477.477.477.477.47-
13 Jun 20247.477.477.477.477.47-
12 Jun 20247.437.437.437.437.43-
11 Jun 20247.407.407.407.407.40-
10 Jun 20247.367.367.367.367.36-
07 Jun 20247.387.387.387.387.38-
06 Jun 20247.447.447.447.447.44-
05 Jun 20247.447.447.447.447.44-
04 Jun 20247.437.437.437.437.43-
03 Jun 20247.407.407.407.407.40-
31 May 20247.337.337.337.337.33-
31 May 20240.027 Dividend
30 May 20247.337.337.337.337.30-
29 May 20247.307.307.307.307.27-
28 May 20247.337.337.337.337.30-
24 May 20247.377.377.377.377.34-
23 May 20247.367.367.367.367.33-
22 May 20247.397.397.397.397.36-
21 May 20247.407.407.407.407.37-
20 May 20247.387.387.387.387.35-
17 May 20247.397.397.397.397.36-
16 May 20247.417.417.417.417.38-
15 May 20247.427.427.427.427.39-
14 May 20247.377.377.377.377.34-
13 May 20247.357.357.357.357.32-
10 May 20247.357.357.357.357.32-
09 May 20247.377.377.377.377.34-
08 May 20247.367.367.367.367.33-
07 May 20247.387.387.387.387.35-
06 May 20247.377.377.377.377.34-
03 May 20247.357.357.357.357.32-
02 May 20247.317.317.317.317.28-
01 May 20247.297.297.297.297.26-
30 Apr 20247.267.267.267.267.23-
30 Apr 20240.025 Dividend
29 Apr 20247.297.297.297.297.24-
26 Apr 20247.267.267.267.267.21-
25 Apr 20247.247.247.247.247.19-
24 Apr 20247.277.277.277.277.22-
23 Apr 20247.297.297.297.297.24-
22 Apr 20247.287.287.287.287.23-
19 Apr 20247.287.287.287.287.23-
18 Apr 20247.267.267.267.267.21-
17 Apr 20247.287.287.287.287.23-
16 Apr 20247.247.247.247.247.19-
15 Apr 20247.277.277.277.277.22-
12 Apr 20247.327.327.327.327.27-
11 Apr 20247.327.327.327.327.27-
10 Apr 20247.337.337.337.337.28-
09 Apr 20247.417.417.417.417.36-
08 Apr 20247.387.387.387.387.33-
05 Apr 20247.387.387.387.387.33-
04 Apr 20247.437.437.437.437.38-
03 Apr 20247.407.407.407.407.35-
02 Apr 20247.397.397.397.397.34-
01 Apr 20247.417.417.417.417.36-
28 Mar 20247.477.477.477.477.42-
28 Mar 20240.023 Dividend
27 Mar 20247.467.467.467.467.38-
26 Mar 20247.447.447.447.447.36-
25 Mar 20247.447.447.447.447.36-
22 Mar 20247.467.467.467.467.38-
21 Mar 20247.437.437.437.437.35-
20 Mar 20247.427.427.427.427.34-
19 Mar 20247.417.417.417.417.33-
18 Mar 20247.417.417.417.417.33-
15 Mar 20247.417.417.417.417.33-
14 Mar 20247.417.417.417.417.33-
13 Mar 20247.477.477.477.477.39-
12 Mar 20247.477.477.477.477.39-
11 Mar 20247.497.497.497.497.41-
08 Mar 20247.497.497.497.497.41-
07 Mar 20247.487.487.487.487.40-
06 Mar 20247.487.487.487.487.40-
05 Mar 20247.467.467.467.467.38-
04 Mar 20247.437.437.437.437.35-
01 Mar 20247.437.437.437.437.35-
29 Feb 20247.417.417.417.417.33-
29 Feb 20240.022 Dividend
28 Feb 20247.417.417.417.417.31-
27 Feb 20247.397.397.397.397.29-
26 Feb 20247.417.417.417.417.31-
23 Feb 20247.437.437.437.437.33-
22 Feb 20247.407.407.407.407.30-
21 Feb 20247.397.397.397.397.29-
20 Feb 20247.417.417.417.417.31-
16 Feb 20247.407.407.407.407.30-
15 Feb 20247.427.427.427.427.32-
14 Feb 20247.407.407.407.407.30-
13 Feb 20247.377.377.377.377.27-
12 Feb 20247.447.447.447.447.34-
09 Feb 20247.447.447.447.447.34-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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