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Virtus Seix Corporate Bond I (STICX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.430.00 (0.00%)
At close: 08:01PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 20247.437.437.437.437.43-
13 Jun 20247.437.437.437.437.43-
12 Jun 20247.397.397.397.397.39-
11 Jun 20247.367.367.367.367.36-
10 Jun 20247.337.337.337.337.33-
07 Jun 20247.347.347.347.347.34-
06 Jun 20247.407.407.407.407.40-
05 Jun 20247.417.417.417.417.41-
04 Jun 20247.397.397.397.397.39-
03 Jun 20247.367.367.367.367.36-
31 May 20247.297.297.297.297.29-
30 May 20247.297.297.297.297.29-
29 May 20247.267.267.267.267.26-
28 May 20247.307.307.307.307.30-
24 May 20247.337.337.337.337.33-
23 May 20247.337.337.337.337.33-
22 May 20247.357.357.357.357.35-
21 May 20247.367.367.367.367.36-
20 May 20247.357.357.357.357.35-
17 May 20247.357.357.357.357.35-
16 May 20247.377.377.377.377.37-
15 May 20247.387.387.387.387.38-
14 May 20247.337.337.337.337.33-
13 May 20247.317.317.317.317.31-
10 May 20247.317.317.317.317.31-
09 May 20247.337.337.337.337.33-
08 May 20247.327.327.327.327.32-
07 May 20247.347.347.347.347.34-
06 May 20247.337.337.337.337.33-
03 May 20247.317.317.317.317.31-
02 May 20247.277.277.277.277.27-
01 May 20247.257.257.257.257.25-
30 Apr 20247.227.227.227.227.22-
29 Apr 20247.257.257.257.257.25-
26 Apr 20247.237.237.237.237.23-
25 Apr 20247.217.217.217.217.21-
24 Apr 20247.237.237.237.237.23-
23 Apr 20247.257.257.257.257.25-
22 Apr 20247.247.247.247.247.24-
19 Apr 20247.247.247.247.247.24-
18 Apr 20247.237.237.237.237.23-
17 Apr 20247.247.247.247.247.24-
16 Apr 20247.207.207.207.207.20-
15 Apr 20247.247.247.247.247.24-
12 Apr 20247.287.287.287.287.28-
11 Apr 20247.287.287.287.287.28-
10 Apr 20247.297.297.297.297.29-
09 Apr 20247.377.377.377.377.37-
08 Apr 20247.347.347.347.347.34-
05 Apr 20247.347.347.347.347.34-
04 Apr 20247.397.397.397.397.39-
03 Apr 20247.367.367.367.367.36-
02 Apr 20247.367.367.367.367.36-
01 Apr 20247.377.377.377.377.37-
28 Mar 20247.437.437.437.437.43-
27 Mar 20247.427.427.427.427.42-
26 Mar 20247.417.417.417.417.41-
25 Mar 20247.407.407.407.407.40-
22 Mar 20247.427.427.427.427.42-
21 Mar 20247.397.397.397.397.39-
20 Mar 20247.387.387.387.387.38-
19 Mar 20247.387.387.387.387.38-
18 Mar 20247.377.377.377.377.37-
15 Mar 20247.377.377.377.377.37-
14 Mar 20247.377.377.377.377.37-
13 Mar 20247.437.437.437.437.43-
12 Mar 20247.437.437.437.437.43-
11 Mar 20247.457.457.457.457.45-
08 Mar 20247.457.457.457.457.45-
07 Mar 20247.447.447.447.447.44-
06 Mar 20247.447.447.447.447.44-
05 Mar 20247.427.427.427.427.42-
04 Mar 20247.397.397.397.397.39-
01 Mar 20247.407.407.407.407.40-
29 Feb 20247.377.377.377.377.37-
28 Feb 20247.377.377.377.377.37-
27 Feb 20247.357.357.357.357.35-
26 Feb 20247.377.377.377.377.37-
23 Feb 20247.397.397.397.397.39-
22 Feb 20247.377.377.377.377.37-
21 Feb 20247.357.357.357.357.35-
20 Feb 20247.377.377.377.377.37-
16 Feb 20247.367.367.367.367.36-
15 Feb 20247.387.387.387.387.38-
14 Feb 20247.377.377.377.377.37-
13 Feb 20247.347.347.347.347.34-
12 Feb 20247.407.407.407.407.40-
09 Feb 20247.407.407.407.407.40-
08 Feb 20247.427.427.427.427.42-
07 Feb 20247.447.447.447.447.44-
06 Feb 20247.467.467.467.467.46-
05 Feb 20247.427.427.427.427.42-
02 Feb 20247.487.487.487.487.48-
01 Feb 20247.557.557.557.557.55-
31 Jan 20247.517.517.517.517.51-
31 Jan 20240.024 Dividend
30 Jan 20247.487.487.487.487.46-
29 Jan 20247.477.477.477.477.45-
26 Jan 20247.447.447.447.447.42-
25 Jan 20247.447.447.447.447.42-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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