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Virtus Ceredex Large-Cap Value Equity C (SVIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.44-0.11 (-1.04%)
At close: 08:01PM EDT
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Jun 202410.4410.4410.4410.4410.44-
24 Jun 202410.5510.5510.5510.5510.55-
21 Jun 202410.4910.4910.4910.4910.49-
20 Jun 202410.4810.4810.4810.4810.48-
18 Jun 202410.4910.4910.4910.4910.49-
18 Jun 20240 Dividend
18 Jun 20240.175 Capital gain
17 Jun 202410.6310.6310.6310.6310.45-
14 Jun 202410.5810.5810.5810.5810.41-
13 Jun 202410.6610.6610.6610.6610.48-
12 Jun 202410.6910.6910.6910.6910.51-
11 Jun 202410.6110.6110.6110.6110.44-
10 Jun 202410.6410.6410.6410.6410.46-
07 Jun 202410.5910.5910.5910.5910.42-
06 Jun 202410.6210.6210.6210.6210.45-
05 Jun 202410.6610.6610.6610.6610.48-
04 Jun 202410.6010.6010.6010.6010.43-
03 Jun 202410.6310.6310.6310.6310.45-
31 May 202410.5810.5810.5810.5810.41-
30 May 202410.5810.5810.5810.5810.41-
29 May 202410.5210.5210.5210.5210.35-
28 May 202410.6610.6610.6610.6610.48-
24 May 202410.7210.7210.7210.7210.54-
23 May 202410.6510.6510.6510.6510.47-
22 May 202410.8010.8010.8010.8010.62-
21 May 202410.8310.8310.8310.8310.65-
20 May 202410.8410.8410.8410.8410.66-
17 May 202410.8510.8510.8510.8510.67-
16 May 202410.8110.8110.8110.8110.63-
15 May 202410.8210.8210.8210.8210.64-
14 May 202410.7410.7410.7410.7410.56-
13 May 202410.7110.7110.7110.7110.53-
10 May 202410.7310.7310.7310.7310.55-
09 May 202410.7010.7010.7010.7010.52-
08 May 202410.5910.5910.5910.5910.42-
07 May 202410.5910.5910.5910.5910.42-
06 May 202410.5610.5610.5610.5610.39-
03 May 202410.4810.4810.4810.4810.31-
02 May 202410.4210.4210.4210.4210.25-
01 May 202410.3510.3510.3510.3510.18-
30 Apr 202410.3310.3310.3310.3310.16-
29 Apr 202410.5110.5110.5110.5110.34-
26 Apr 202410.4610.4610.4610.4610.29-
25 Apr 202410.4510.4510.4510.4510.28-
24 Apr 202410.4610.4610.4610.4610.29-
23 Apr 202410.4910.4910.4910.4910.32-
22 Apr 202410.4110.4110.4110.4110.24-
19 Apr 202410.3410.3410.3410.3410.17-
18 Apr 202410.2910.2910.2910.2910.12-
17 Apr 202410.2810.2810.2810.2810.11-
16 Apr 202410.3110.3110.3110.3110.14-
15 Apr 202410.3710.3710.3710.3710.20-
12 Apr 202410.6010.6010.6010.6010.43-
11 Apr 202410.6010.6010.6010.6010.43-
10 Apr 202410.6210.6210.6210.6210.45-
09 Apr 202410.7810.7810.7810.7810.60-
08 Apr 202410.7010.7010.7010.7010.52-
05 Apr 202410.6610.6610.6610.6610.48-
04 Apr 202410.6110.6110.6110.6110.44-
03 Apr 202410.7210.7210.7210.7210.54-
02 Apr 202410.7510.7510.7510.7510.57-
01 Apr 202410.8610.8610.8610.8610.68-
28 Mar 202410.9310.9310.9310.9310.75-
27 Mar 202410.8910.8910.8910.8910.71-
26 Mar 202410.7110.7110.7110.7110.53-
25 Mar 202410.7010.7010.7010.7010.52-
22 Mar 202410.7110.7110.7110.7110.53-
21 Mar 202410.7510.7510.7510.7510.57-
20 Mar 202410.6610.6610.6610.6610.48-
19 Mar 202410.5710.5710.5710.5710.40-
18 Mar 202410.5510.5510.5510.5510.38-
15 Mar 202410.5410.5410.5410.5410.37-
14 Mar 202410.5610.5610.5610.5610.39-
13 Mar 202410.6210.6210.6210.6210.45-
12 Mar 202410.6210.6210.6210.6210.45-
11 Mar 202410.6010.6010.6010.6010.43-
08 Mar 202410.5610.5610.5610.5610.39-
07 Mar 202410.6210.6210.6210.6210.45-
06 Mar 202410.5210.5210.5210.5210.35-
05 Mar 202410.4610.4610.4610.4610.29-
04 Mar 202410.4910.4910.4910.4910.32-
01 Mar 202410.4510.4510.4510.4510.28-
29 Feb 202410.4210.4210.4210.4210.25-
28 Feb 202410.3510.3510.3510.3510.18-
27 Feb 202410.3510.3510.3510.3510.18-
26 Feb 202410.3110.3110.3110.3110.14-
23 Feb 202410.3610.3610.3610.3610.19-
22 Feb 202410.3710.3710.3710.3710.20-
21 Feb 202410.2910.2910.2910.2910.12-
20 Feb 202410.2210.2210.2210.2210.05-
16 Feb 202410.2410.2410.2410.2410.07-
15 Feb 202410.2610.2610.2610.2610.09-
14 Feb 202410.1610.1610.1610.169.99-
13 Feb 202410.0710.0710.0710.079.90-
12 Feb 202410.2510.2510.2510.2510.08-
09 Feb 202410.1710.1710.1710.1710.00-
08 Feb 202410.1610.1610.1610.169.99-
07 Feb 202410.1310.1310.1310.139.96-
06 Feb 202410.0910.0910.0910.099.92-
05 Feb 202410.0010.0010.0010.009.84-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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