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Virtus Seix Corporate Bond R6 (VRSBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.37+0.02 (+0.27%)
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 20247.357.357.357.357.35-
26 Jun 20247.357.357.357.357.35-
25 Jun 20247.407.407.407.407.40-
24 Jun 20247.407.407.407.407.40-
21 Jun 20247.397.397.397.397.39-
20 Jun 20247.397.397.397.397.39-
18 Jun 20247.427.427.427.427.42-
17 Jun 20247.397.397.397.397.39-
14 Jun 20247.427.427.427.427.42-
13 Jun 20247.427.427.427.427.42-
12 Jun 20247.387.387.387.387.38-
11 Jun 20247.357.357.357.357.35-
10 Jun 20247.327.327.327.327.32-
07 Jun 20247.337.337.337.337.33-
06 Jun 20247.397.397.397.397.39-
05 Jun 20247.407.407.407.407.40-
04 Jun 20247.387.387.387.387.38-
03 Jun 20247.357.357.357.357.35-
31 May 20247.297.297.297.297.29-
31 May 20240.03 Dividend
30 May 20247.297.297.297.297.26-
29 May 20247.257.257.257.257.22-
28 May 20247.297.297.297.297.26-
24 May 20247.327.327.327.327.29-
23 May 20247.327.327.327.327.29-
22 May 20247.347.347.347.347.31-
21 May 20247.357.357.357.357.32-
20 May 20247.347.347.347.347.31-
17 May 20247.357.357.357.357.32-
16 May 20247.377.377.377.377.34-
15 May 20247.377.377.377.377.34-
14 May 20247.337.337.337.337.30-
13 May 20247.317.317.317.317.28-
10 May 20247.307.307.307.307.27-
09 May 20247.327.327.327.327.29-
08 May 20247.317.317.317.317.28-
07 May 20247.337.337.337.337.30-
06 May 20247.327.327.327.327.29-
03 May 20247.317.317.317.317.28-
02 May 20247.277.277.277.277.24-
01 May 20247.247.247.247.247.21-
30 Apr 20247.227.227.227.227.19-
30 Apr 20240.028 Dividend
29 Apr 20247.247.247.247.247.18-
26 Apr 20247.227.227.227.227.16-
25 Apr 20247.207.207.207.207.14-
24 Apr 20247.237.237.237.237.17-
23 Apr 20247.257.257.257.257.19-
22 Apr 20247.237.237.237.237.17-
19 Apr 20247.237.237.237.237.17-
18 Apr 20247.227.227.227.227.16-
17 Apr 20247.247.247.247.247.18-
16 Apr 20247.207.207.207.207.14-
15 Apr 20247.237.237.237.237.17-
12 Apr 20247.277.277.277.277.21-
11 Apr 20247.277.277.277.277.21-
10 Apr 20247.287.287.287.287.22-
09 Apr 20247.367.367.367.367.30-
08 Apr 20247.337.337.337.337.27-
05 Apr 20247.337.337.337.337.27-
04 Apr 20247.387.387.387.387.32-
03 Apr 20247.367.367.367.367.30-
02 Apr 20247.357.357.357.357.29-
01 Apr 20247.367.367.367.367.30-
28 Mar 20247.427.427.427.427.36-
28 Mar 20240.026 Dividend
27 Mar 20247.427.427.427.427.34-
26 Mar 20247.407.407.407.407.32-
25 Mar 20247.407.407.407.407.32-
22 Mar 20247.417.417.417.417.33-
21 Mar 20247.387.387.387.387.30-
20 Mar 20247.387.387.387.387.30-
19 Mar 20247.377.377.377.377.29-
18 Mar 20247.367.367.367.367.28-
15 Mar 20247.367.367.367.367.28-
14 Mar 20247.377.377.377.377.29-
13 Mar 20247.427.427.427.427.34-
12 Mar 20247.427.427.427.427.34-
11 Mar 20247.447.447.447.447.35-
08 Mar 20247.457.457.457.457.36-
07 Mar 20247.447.447.447.447.35-
06 Mar 20247.437.437.437.437.34-
05 Mar 20247.417.417.417.417.33-
04 Mar 20247.387.387.387.387.30-
01 Mar 20247.397.397.397.397.31-
29 Feb 20247.367.367.367.367.28-
29 Feb 20240.025 Dividend
28 Feb 20247.367.367.367.367.25-
27 Feb 20247.357.357.357.357.24-
26 Feb 20247.367.367.367.367.25-
23 Feb 20247.397.397.397.397.28-
22 Feb 20247.367.367.367.367.25-
21 Feb 20247.357.357.357.357.24-
20 Feb 20247.377.377.377.377.26-
16 Feb 20247.367.367.367.367.25-
15 Feb 20247.387.387.387.387.27-
14 Feb 20247.367.367.367.367.25-
13 Feb 20247.337.337.337.337.22-
12 Feb 20247.397.397.397.397.28-
09 Feb 20247.397.397.397.397.28-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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