Nasdaq - Delayed Quote USD

Virtus Ceredex Large-Cap Value Equity Fund (STVTX)

9.84
-0.03
(-0.30%)
At close: 8:04:23 PM EDT
Currency in USD
Download
Date Open High Low Close Adj Close Volume
May 30, 20259.879.879.879.879.87-
May 29, 20259.879.879.879.879.87-
May 28, 20259.839.839.839.839.83-
May 27, 20259.929.929.929.929.92-
May 23, 20259.739.739.739.739.73-
May 22, 20259.789.789.789.789.78-
May 21, 20259.799.799.799.799.79-
May 20, 202510.0210.0210.0210.0210.02-
May 19, 202510.0510.0510.0510.0510.05-
May 16, 202510.0410.0410.0410.0410.04-
May 15, 20259.979.979.979.979.97-
May 14, 20259.959.959.959.959.95-
May 13, 202510.0110.0110.0110.0110.01-
May 12, 202510.0010.0010.0010.0010.00-
May 9, 20259.659.659.659.659.65-
May 8, 20259.669.669.669.669.66-
May 7, 20259.479.479.479.479.47-
May 6, 20259.479.479.479.479.47-
May 5, 20259.559.559.559.559.55-
May 2, 20259.619.619.619.619.61-
May 1, 20259.419.419.419.419.41-
Apr 30, 20259.449.449.449.449.44-
Apr 29, 20259.469.469.469.469.46-
Apr 28, 20259.459.459.459.459.45-
Apr 25, 20259.449.449.449.449.44-
Apr 24, 20259.479.479.479.479.47-
Apr 23, 20259.289.289.289.289.28-
Apr 22, 20259.199.199.199.199.19-
Apr 21, 20258.968.968.968.968.96-
Apr 17, 20259.129.129.129.129.12-
Apr 16, 20259.129.129.129.129.12-
Apr 15, 20259.249.249.249.249.24-
Apr 14, 20259.289.289.289.289.28-
Apr 11, 20259.199.199.199.199.19-
Apr 10, 20259.059.059.059.059.05-
Apr 9, 20259.439.439.439.439.43-
Apr 8, 20258.688.688.688.688.68-
Apr 7, 20258.868.868.868.868.86-
Apr 4, 20258.908.908.908.908.90-
Apr 3, 20259.439.439.439.439.43-
Apr 2, 202510.0210.0210.0210.0210.02-
Apr 1, 20259.939.939.939.939.93-
Mar 31, 20259.929.929.929.929.92-
Mar 28, 20259.869.869.869.869.86-
Mar 27, 202510.0210.0210.0210.0210.02-
Mar 26, 202510.0710.0710.0710.0710.07-
Mar 25, 202510.1110.1110.1110.1110.11-
Mar 24, 202510.1210.1210.1210.1210.12-
Mar 21, 20259.969.969.969.969.96-
Mar 20, 202510.0610.0610.0610.0610.06-
Mar 19, 202510.1010.1010.1010.1010.10-
Mar 18, 202510.0210.0210.0210.0210.02-
Mar 17, 202510.0510.0510.0510.0510.05-
Mar 14, 20259.959.959.959.959.95-
Mar 13, 20259.769.769.769.769.76-
Mar 12, 20259.879.879.879.879.87-
Mar 11, 20259.889.889.889.889.88-
Mar 10, 20259.969.969.969.969.96-
Mar 7, 202510.1610.1610.1610.1610.16-
Mar 6, 202510.1110.1110.1110.1110.11-
Mar 5, 202510.2310.2310.2310.2310.23-
Mar 4, 202510.1110.1110.1110.1110.11-
Mar 3, 202510.3110.3110.3110.3110.31-
Feb 28, 202510.4510.4510.4510.4510.45-
Feb 27, 202510.3210.3210.3210.3210.32-
Feb 26, 202510.3910.3910.3910.3910.39-
Feb 25, 202510.3910.3910.3910.3910.39-
Feb 24, 202510.3910.3910.3910.3910.39-
Feb 21, 202510.4110.4110.4110.4110.41-
Feb 20, 202510.6110.6110.6110.6110.61-
Feb 19, 202510.6710.6710.6710.6710.67-
Feb 18, 202510.6410.6410.6410.6410.64-
Feb 14, 202510.5810.5810.5810.5810.58-
Feb 13, 202510.5610.5610.5610.5610.56-
Feb 12, 202510.4810.4810.4810.4810.48-
Feb 11, 202510.5510.5510.5510.5510.55-
Feb 10, 202510.5110.5110.5110.5110.51-
Feb 7, 202510.4710.4710.4710.4710.47-
Feb 6, 202510.5710.5710.5710.5710.57-
Feb 5, 202510.5610.5610.5610.5610.56-
Feb 4, 202510.4810.4810.4810.4810.48-
Feb 3, 202510.4610.4610.4610.4610.46-
Jan 31, 202510.5510.5510.5510.5510.55-
Jan 30, 202510.6310.6310.6310.6310.63-
Jan 29, 202510.5410.5410.5410.5410.54-
Jan 28, 202510.5910.5910.5910.5910.59-
Jan 27, 202510.6310.6310.6310.6310.63-
Jan 24, 202510.6910.6910.6910.6910.69-
Jan 23, 202510.6810.6810.6810.6810.68-
Jan 22, 202510.6110.6110.6110.6110.61-
Jan 21, 202510.6410.6410.6410.6410.64-
Jan 17, 202510.4910.4910.4910.4910.49-
Jan 16, 202510.4110.4110.4110.4110.41-
Jan 15, 202510.3010.3010.3010.3010.30-
Jan 14, 202510.2210.2210.2210.2210.22-
Jan 13, 202510.1110.1110.1110.1110.11-
Jan 10, 20259.999.999.999.999.99-
Jan 8, 202510.1110.1110.1110.1110.11-
Jan 7, 202510.1010.1010.1010.1010.10-
Jan 6, 202510.1010.1010.1010.1010.10-
Jan 3, 202510.0310.0310.0310.0310.03-
Jan 2, 20259.949.949.949.949.94-
Dec 31, 20249.969.969.969.969.96-
Dec 30, 20249.949.949.949.949.94-
Dec 27, 202410.0410.0410.0410.0410.04-
Dec 26, 202410.1010.1010.1010.1010.10-
Dec 24, 202410.0710.0710.0710.0710.07-
Dec 23, 202410.0010.0010.0010.0010.00-
Dec 20, 20249.989.989.989.989.98-
Dec 19, 20249.869.869.869.869.86-
Dec 18, 2024 0.142 Dividend
Dec 18, 20249.939.939.939.939.93-
Dec 18, 2024 1.91 Capital Gains
Dec 17, 202412.3112.3112.3112.3110.26-
Dec 16, 202412.4312.4312.4312.4310.36-
Dec 13, 202412.4612.4612.4612.4610.39-
Dec 12, 202412.4812.4812.4812.4810.40-
Dec 11, 202412.5812.5812.5812.5810.49-
Dec 10, 202412.5312.5312.5312.5310.44-
Dec 9, 202412.6512.6512.6512.6510.54-
Dec 6, 202412.6712.6712.6712.6710.56-
Dec 5, 202412.6712.6712.6712.6710.56-
Dec 4, 202412.7612.7612.7612.7610.64-
Dec 3, 202412.7612.7612.7612.7610.64-
Dec 2, 202412.8212.8212.8212.8210.69-
Nov 29, 202412.8012.8012.8012.8010.67-
Nov 27, 202412.8012.8012.8012.8010.67-
Nov 26, 202412.8112.8112.8112.8110.68-
Nov 25, 202412.8312.8312.8312.8310.69-
Nov 22, 202412.7012.7012.7012.7010.59-
Nov 21, 202412.6112.6112.6112.6110.51-
Nov 20, 202412.4612.4612.4612.4610.39-
Nov 19, 202412.4212.4212.4212.4210.35-
Nov 18, 202412.4812.4812.4812.4810.40-
Nov 15, 202412.4312.4312.4312.4310.36-
Nov 14, 202412.4912.4912.4912.4910.41-
Nov 13, 202412.5512.5512.5512.5510.46-
Nov 12, 202412.5512.5512.5512.5510.46-
Nov 11, 202412.6712.6712.6712.6710.56-
Nov 8, 202412.6212.6212.6212.6210.52-
Nov 7, 202412.6112.6112.6112.6110.51-
Nov 6, 202412.6512.6512.6512.6510.54-
Nov 5, 202412.2012.2012.2012.2010.17-
Nov 4, 202412.0612.0612.0612.0610.05-
Nov 1, 202412.0612.0612.0612.0610.05-
Oct 31, 202412.0412.0412.0412.0410.03-
Oct 30, 202412.1012.1012.1012.1010.08-
Oct 29, 202412.1012.1012.1012.1010.08-
Oct 28, 202412.1512.1512.1512.1510.13-
Oct 25, 202412.0612.0612.0612.0610.05-
Oct 24, 202412.0812.0812.0812.0810.07-
Oct 23, 202412.0712.0712.0712.0710.06-
Oct 22, 202412.0812.0812.0812.0810.07-
Oct 21, 202412.1312.1312.1312.1310.11-
Oct 18, 202412.2212.2212.2212.2210.18-
Oct 17, 202412.2112.2112.2112.2110.18-
Oct 16, 202412.2212.2212.2212.2210.18-
Oct 15, 202412.1212.1212.1212.1210.10-
Oct 14, 202412.1912.1912.1912.1910.16-
Oct 11, 202412.1212.1212.1212.1210.10-
Oct 10, 202411.9811.9811.9811.989.98-
Oct 9, 202412.0312.0312.0312.0310.03-
Oct 8, 202411.9411.9411.9411.949.95-
Oct 7, 202411.9511.9511.9511.959.96-
Oct 4, 202412.0212.0212.0212.0210.02-
Oct 3, 202411.9711.9711.9711.979.98-
Oct 2, 202412.0312.0312.0312.0310.03-
Oct 1, 202412.0812.0812.0812.0810.07-
Sep 30, 202412.1912.1912.1912.1910.16-
Sep 27, 202412.1812.1812.1812.1810.15-
Sep 26, 202412.1212.1212.1212.1210.10-
Sep 25, 202411.9911.9911.9911.999.99-
Sep 24, 202412.0712.0712.0712.0710.06-
Sep 23, 202412.0212.0212.0212.0210.02-
Sep 20, 202411.9911.9911.9911.999.99-
Sep 19, 202412.1012.1012.1012.1010.08-
Sep 18, 202411.9211.9211.9211.929.93-
Sep 17, 202411.9211.9211.9211.929.93-
Sep 16, 202411.8811.8811.8811.889.90-
Sep 13, 202411.8111.8111.8111.819.84-
Sep 12, 202411.7311.7311.7311.739.78-
Sep 11, 202411.6811.6811.6811.689.73-
Sep 10, 202411.6611.6611.6611.669.72-
Sep 9, 202411.6611.6611.6611.669.72-
Sep 6, 202411.5411.5411.5411.549.62-
Sep 5, 202411.6811.6811.6811.689.73-
Sep 4, 202411.7711.7711.7711.779.81-
Sep 3, 202411.8111.8111.8111.819.84-
Aug 30, 202412.0112.0112.0112.0110.01-
Aug 29, 202411.8811.8811.8811.889.90-
Aug 28, 202411.8211.8211.8211.829.85-
Aug 27, 202411.8911.8911.8911.899.91-
Aug 26, 202411.9111.9111.9111.919.93-
Aug 23, 202411.9011.9011.9011.909.92-
Aug 22, 202411.7411.7411.7411.749.78-
Aug 21, 202411.7811.7811.7811.789.82-
Aug 20, 202411.6911.6911.6911.699.74-
Aug 19, 202411.7411.7411.7411.749.78-
Aug 16, 202411.6711.6711.6711.679.73-
Aug 15, 202411.6511.6511.6511.659.71-
Aug 14, 202411.4711.4711.4711.479.56-
Aug 13, 202411.4611.4611.4611.469.55-
Aug 12, 202411.2911.2911.2911.299.41-
Aug 9, 202411.3011.3011.3011.309.42-
Aug 8, 202411.3111.3111.3111.319.43-
Aug 7, 202411.1011.1011.1011.109.25-
Aug 6, 202411.2211.2211.2211.229.35-
Aug 5, 202411.1611.1611.1611.169.30-
Aug 2, 202411.4211.4211.4211.429.52-
Aug 1, 202411.6211.6211.6211.629.68-
Jul 31, 202411.7811.7811.7811.789.82-
Jul 30, 202411.7711.7711.7711.779.81-
Jul 29, 202411.7011.7011.7011.709.75-
Jul 26, 202411.6911.6911.6911.699.74-
Jul 25, 202411.5311.5311.5311.539.61-
Jul 24, 202411.5111.5111.5111.519.59-
Jul 23, 202411.6811.6811.6811.689.73-
Jul 22, 202411.7111.7111.7111.719.76-
Jul 19, 202411.6411.6411.6411.649.70-
Jul 18, 202411.7111.7111.7111.719.76-
Jul 17, 202411.8411.8411.8411.849.87-
Jul 16, 202411.8811.8811.8811.889.90-
Jul 15, 202411.6311.6311.6311.639.69-
Jul 12, 202411.5911.5911.5911.599.66-
Jul 11, 202411.5311.5311.5311.539.61-
Jul 10, 202411.4111.4111.4111.419.51-
Jul 9, 202411.2711.2711.2711.279.39-
Jul 8, 202411.3211.3211.3211.329.43-
Jul 5, 202411.2911.2911.2911.299.41-
Jul 3, 202411.3111.3111.3111.319.43-
Jul 2, 202411.3211.3211.3211.329.43-
Jul 1, 202411.2611.2611.2611.269.38-
Jun 28, 202411.3611.3611.3611.369.47-
Jun 27, 202411.3711.3711.3711.379.48-
Jun 26, 202411.3211.3211.3211.329.43-
Jun 25, 202411.3211.3211.3211.329.43-
Jun 24, 202411.4411.4411.4411.449.53-
Jun 21, 202411.3811.3811.3811.389.48-
Jun 20, 202411.3711.3711.3711.379.48-
Jun 18, 2024 0 Dividend
Jun 18, 202411.3811.3811.3811.389.48-
Jun 18, 2024 0.18 Capital Gains
Jun 17, 202411.5111.5111.5111.519.45-
Jun 14, 202411.4611.4611.4611.469.41-
Jun 13, 202411.5511.5511.5511.559.48-
Jun 12, 202411.5811.5811.5811.589.50-
Jun 11, 202411.4911.4911.4911.499.43-
Jun 10, 202411.5211.5211.5211.529.46-
Jun 7, 202411.4711.4711.4711.479.41-
Jun 6, 202411.5011.5011.5011.509.44-
Jun 5, 202411.5411.5411.5411.549.47-
Jun 4, 202411.4711.4711.4711.479.41-
Jun 3, 202411.5111.5111.5111.519.45-
May 31, 202411.4611.4611.4611.469.41-

Related Tickers