Virtus Ceredex Large-Cap Value Equity Fund (STVTX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
Oct 06, 2023 - Oct 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 04, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Oct 03, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Oct 02, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Oct 01, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Sept 30, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Sept 27, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Sept 26, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Sept 25, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Sept 24, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Sept 23, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Sept 20, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Sept 19, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Sept 18, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Sept 17, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Sept 16, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Sept 13, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Sept 12, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Sept 11, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Sept 10, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Sept 09, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Sept 06, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Sept 05, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Sept 04, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Sept 03, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Aug 30, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Aug 29, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Aug 28, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Aug 27, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Aug 26, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Aug 23, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Aug 22, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Aug 21, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Aug 20, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Aug 19, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Aug 16, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Aug 15, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Aug 14, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Aug 13, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Aug 12, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Aug 09, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Aug 08, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Aug 07, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Aug 06, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Aug 05, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Aug 02, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Aug 01, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Jul 31, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Jul 30, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Jul 29, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Jul 26, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Jul 25, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Jul 24, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Jul 23, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Jul 22, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Jul 19, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Jul 18, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Jul 17, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Jul 16, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Jul 15, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Jul 12, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Jul 11, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Jul 10, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Jul 09, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Jul 08, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Jul 05, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jul 03, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jul 02, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Jul 01, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Jun 28, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Jun 27, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Jun 26, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Jun 25, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Jun 24, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Jun 21, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Jun 20, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Jun 18, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Jun 18, 2024 | 0 Dividend | |||||
| Jun 18, 2024 | 0.175 Capital Gain | |||||
| Jun 17, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.34 | - |
| Jun 14, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.29 | - |
| Jun 13, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.37 | - |
| Jun 12, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.40 | - |
| Jun 11, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.32 | - |
| Jun 10, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.34 | - |
| Jun 07, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.30 | - |
| Jun 06, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.33 | - |
| Jun 05, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.36 | - |
| Jun 04, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.30 | - |
| Jun 03, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.34 | - |
| May 31, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.29 | - |
| May 30, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.29 | - |
| May 29, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.21 | - |
| May 28, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.36 | - |
| May 24, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.43 | - |
| May 23, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.35 | - |
| May 22, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.51 | - |
| May 21, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.54 | - |
| May 20, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.55 | - |
| May 17, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.56 | - |
| May 16, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.52 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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