Nasdaq - Delayed Quote
USD
Virtus Ceredex Large-Cap Value Equity A (SVIIX)
10.55
+0.02
(+0.19%)
At close: November 2 at 6:52:18 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
10.53
10.53
10.53
10.53
10.53
-
Oct 29, 2026
10.60
10.60
10.60
10.60
10.60
-
Oct 28, 2026
10.49
10.49
10.49
10.49
10.49
-
Oct 27, 2026
10.49
10.49
10.49
10.49
10.49
-
Oct 26, 2026
10.46
10.46
10.46
10.46
10.46
-
Oct 23, 2026
10.43
10.43
10.43
10.43
10.43
-
Oct 22, 2026
10.48
10.48
10.48
10.48
10.48
-
Oct 21, 2026
10.54
10.54
10.54
10.54
10.54
-
Oct 20, 2026
10.50
10.50
10.50
10.50
10.50
-
Oct 19, 2026
10.43
10.43
10.43
10.43
10.43
-
Oct 16, 2026
10.44
10.44
10.44
10.44
10.44
-
Oct 15, 2026
10.46
10.46
10.46
10.46
10.46
-
Oct 14, 2026
10.36
10.36
10.36
10.36
10.36
-
Oct 13, 2026
10.44
10.44
10.44
10.44
10.44
-
Oct 12, 2026
10.45
10.45
10.45
10.45
10.45
-
Oct 9, 2026
10.41
10.41
10.41
10.41
10.41
-
Oct 8, 2026
10.34
10.34
10.34
10.34
10.34
-
Oct 7, 2026
10.32
10.32
10.32
10.32
10.32
-
Oct 6, 2026
10.40
10.40
10.40
10.40
10.40
-
Oct 5, 2026
10.33
10.33
10.33
10.33
10.33
-
Oct 2, 2026
10.30
10.30
10.30
10.30
10.30
-
Oct 1, 2026
10.24
10.24
10.24
10.24
10.24
-
Sep 30, 2026
10.20
10.20
10.20
10.20
10.20
-
Sep 29, 2026
10.27
10.27
10.27
10.27
10.27
-
Sep 28, 2026
10.31
10.31
10.31
10.31
10.31
-
Sep 25, 2026
10.38
10.38
10.38
10.38
10.38
-
Sep 24, 2026
10.32
10.32
10.32
10.32
10.32
-
Sep 23, 2026
10.35
10.35
10.35
10.35
10.35
-
Sep 22, 2026
10.40
10.40
10.40
10.40
10.40
-
Sep 21, 2026
10.43
10.43
10.43
10.43
10.43
-
Sep 18, 2026
10.36
10.36
10.36
10.36
10.36
-
Sep 17, 2026
10.40
10.40
10.40
10.40
10.40
-
Sep 16, 2026
10.33
10.33
10.33
10.33
10.33
-
Sep 15, 2026
10.41
10.41
10.41
10.41
10.41
-
Sep 14, 2026
10.47
10.47
10.47
10.47
10.47
-
Sep 11, 2026
10.58
10.58
10.58
10.58
10.58
-
Sep 10, 2026
10.48
10.48
10.48
10.48
10.48
-
Sep 9, 2026
10.55
10.55
10.55
10.55
10.55
-
Sep 8, 2026
10.62
10.62
10.62
10.62
10.62
-
Sep 4, 2026
10.70
10.70
10.70
10.70
10.70
-
Sep 3, 2026
10.75
10.75
10.75
10.75
10.75
-
Sep 2, 2026
10.65
10.65
10.65
10.65
10.65
-
Sep 1, 2026
10.59
10.59
10.59
10.59
10.59
-
Aug 31, 2026
10.66
10.66
10.66
10.66
10.66
-
Aug 28, 2026
10.72
10.72
10.72
10.72
10.72
-
Aug 27, 2026
10.71
10.71
10.71
10.71
10.71
-
Aug 26, 2026
10.74
10.74
10.74
10.74
10.74
-
Aug 25, 2026
10.69
10.69
10.69
10.69
10.69
-
Aug 24, 2026
10.71
10.71
10.71
10.71
10.71
-
Aug 21, 2026
10.70
10.70
10.70
10.70
10.70
-
Aug 20, 2026
10.65
10.65
10.65
10.65
10.65
-
Aug 19, 2026
10.72
10.72
10.72
10.72
10.72
-
Aug 18, 2026
10.66
10.66
10.66
10.66
10.66
-
Aug 17, 2026
10.73
10.73
10.73
10.73
10.73
-
Aug 14, 2026
10.80
10.80
10.80
10.80
10.80
-
Aug 13, 2026
10.77
10.77
10.77
10.77
10.77
-
Aug 12, 2026
10.73
10.73
10.73
10.73
10.73
-
Aug 11, 2026
10.71
10.71
10.71
10.71
10.71
-
Aug 10, 2026
10.70
10.70
10.70
10.70
10.70
-
Aug 7, 2026
10.69
10.69
10.69
10.69
10.69
-
Aug 6, 2026
10.64
10.64
10.64
10.64
10.64
-
Aug 5, 2026
10.64
10.64
10.64
10.64
10.64
-
Aug 4, 2026
10.68
10.68
10.68
10.68
10.68
-
Aug 3, 2026
10.55
10.55
10.55
10.55
10.55
-
Jul 31, 2026
10.44
10.44
10.44
10.44
10.44
-
Jul 30, 2026
10.38
10.38
10.38
10.38
10.38
-
Jul 29, 2026
10.24
10.24
10.24
10.24
10.24
-
Jul 28, 2026
10.36
10.36
10.36
10.36
10.36
-
Jul 27, 2026
10.32
10.32
10.32
10.32
10.32
-
Jul 24, 2026
10.29
10.29
10.29
10.29
10.29
-
Jul 23, 2026
10.21
10.21
10.21
10.21
10.21
-
Jul 22, 2026
10.28
10.28
10.28
10.28
10.28
-
Jul 21, 2026
10.28
10.28
10.28
10.28
10.28
-
Jul 20, 2026
10.23
10.23
10.23
10.23
10.23
-
Jul 17, 2026
10.27
10.27
10.27
10.27
10.27
-
Jul 16, 2026
10.37
10.37
10.37
10.37
10.37
-
Jul 15, 2026
10.30
10.30
10.30
10.30
10.30
-
Jul 14, 2026
10.30
10.30
10.30
10.30
10.30
-
Jul 13, 2026
10.31
10.31
10.31
10.31
10.31
-
Jul 10, 2026
10.34
10.34
10.34
10.34
10.34
-
Jul 9, 2026
10.30
10.30
10.30
10.30
10.30
-
Jul 8, 2026
10.21
10.21
10.21
10.21
10.21
-
Jul 7, 2026
10.29
10.29
10.29
10.29
10.29
-
Jul 6, 2026
10.34
10.34
10.34
10.34
10.34
-
Jul 2, 2026
10.32
10.32
10.32
10.32
10.32
-
Jul 1, 2026
10.32
10.32
10.32
10.32
10.32
-
Jun 30, 2026
10.34
10.34
10.34
10.34
10.34
-
Jun 29, 2026
10.32
10.32
10.32
10.32
10.32
-
Jun 26, 2026
10.26
10.26
10.26
10.26
10.26
-
Jun 25, 2026
10.38
10.38
10.38
10.38
10.38
-
Jun 24, 2026
10.14
10.14
10.14
10.14
10.14
-
Jun 23, 2026
10.11
10.11
10.11
10.11
10.11
-
Jun 22, 2026
10.28
10.28
10.28
10.28
10.28
-
Jun 18, 2026
10.20
10.20
10.20
10.20
10.20
-
Jun 17, 2026
10.07
10.07
10.07
10.07
10.07
-
Jun 16, 2026
0.463
Distribution
Fund distributions shown include income and capital gains
Jun 16, 2026
10.17
10.17
10.17
10.17
10.17
-
Jun 15, 2026
10.69
10.69
10.69
10.69
10.23
-
Jun 12, 2026
10.55
10.55
10.55
10.55
10.09
-
Jun 11, 2026
10.45
10.45
10.45
10.45
10.00
-
Jun 10, 2026
10.20
10.20
10.20
10.20
9.76
-
Jun 9, 2026
10.37
10.37
10.37
10.37
9.92
-
Jun 8, 2026
10.30
10.30
10.30
10.30
9.85
-
Jun 5, 2026
10.25
10.25
10.25
10.25
9.81
-
Jun 4, 2026
10.52
10.52
10.52
10.52
10.06
-
Jun 3, 2026
10.47
10.47
10.47
10.47
10.02
-
Jun 2, 2026
10.47
10.47
10.47
10.47
10.02
-
Jun 1, 2026
10.36
10.36
10.36
10.36
9.91
-
May 29, 2026
10.35
10.35
10.35
10.35
9.90
-
May 28, 2026
10.34
10.34
10.34
10.34
9.89
-
May 27, 2026
10.33
10.33
10.33
10.33
9.88
-
May 26, 2026
10.35
10.35
10.35
10.35
9.90
-
May 22, 2026
10.20
10.20
10.20
10.20
9.76
-
May 21, 2026
10.12
10.12
10.12
10.12
9.68
-
May 20, 2026
10.06
10.06
10.06
10.06
9.62
-
May 19, 2026
9.94
9.94
9.94
9.94
9.51
-
May 18, 2026
10.01
10.01
10.01
10.01
9.58
-
May 15, 2026
10.04
10.04
10.04
10.04
9.61
-
May 14, 2026
10.20
10.20
10.20
10.20
9.76
-
May 13, 2026
10.16
10.16
10.16
10.16
9.72
-
May 12, 2026
10.16
10.16
10.16
10.16
9.72
-
May 11, 2026
10.20
10.20
10.20
10.20
9.76
-
May 8, 2026
10.16
10.16
10.16
10.16
9.72
-
May 7, 2026
10.14
10.14
10.14
10.14
9.70
-
May 6, 2026
10.34
10.34
10.34
10.34
9.89
-
May 5, 2026
10.20
10.20
10.20
10.20
9.76
-
May 4, 2026
10.09
10.09
10.09
10.09
9.65
-
May 1, 2026
10.16
10.16
10.16
10.16
9.72
-
Apr 30, 2026
10.19
10.19
10.19
10.19
9.75
-
Apr 29, 2026
10.03
10.03
10.03
10.03
9.60
-
Apr 28, 2026
10.03
10.03
10.03
10.03
9.60
-
Apr 27, 2026
10.09
10.09
10.09
10.09
9.65
-
Apr 24, 2026
10.10
10.10
10.10
10.10
9.66
-
Apr 23, 2026
10.10
10.10
10.10
10.10
9.66
-
Apr 22, 2026
10.06
10.06
10.06
10.06
9.62
-
Apr 21, 2026
10.07
10.07
10.07
10.07
9.63
-
Apr 20, 2026
10.11
10.11
10.11
10.11
9.67
-
Apr 17, 2026
10.09
10.09
10.09
10.09
9.65
-
Apr 16, 2026
9.94
9.94
9.94
9.94
9.51
-
Apr 15, 2026
9.93
9.93
9.93
9.93
9.50
-
Apr 14, 2026
9.97
9.97
9.97
9.97
9.54
-
Apr 13, 2026
9.95
9.95
9.95
9.95
9.52
-
Apr 10, 2026
9.83
9.83
9.83
9.83
9.40
-
Apr 9, 2026
9.85
9.85
9.85
9.85
9.42
-
Apr 8, 2026
9.81
9.81
9.81
9.81
9.39
-
Apr 7, 2026
9.50
9.50
9.50
9.50
9.09
-
Apr 6, 2026
9.50
9.50
9.50
9.50
9.09
-
Apr 2, 2026
9.43
9.43
9.43
9.43
9.02
-
Apr 1, 2026
9.42
9.42
9.42
9.42
9.01
-
Mar 31, 2026
9.36
9.36
9.36
9.36
8.95
-
Mar 30, 2026
9.15
9.15
9.15
9.15
8.75
-
Mar 27, 2026
9.22
9.22
9.22
9.22
8.82
-
Mar 26, 2026
9.32
9.32
9.32
9.32
8.92
-
Mar 25, 2026
9.50
9.50
9.50
9.50
9.09
-
Mar 24, 2026
9.44
9.44
9.44
9.44
9.03
-
Mar 23, 2026
9.35
9.35
9.35
9.35
8.95
-
Mar 20, 2026
9.20
9.20
9.20
9.20
8.80
-
Mar 19, 2026
9.35
9.35
9.35
9.35
8.95
-
Mar 18, 2026
9.34
9.34
9.34
9.34
8.94
-
Mar 17, 2026
9.45
9.45
9.45
9.45
9.04
-
Mar 16, 2026
9.37
9.37
9.37
9.37
8.96
-
Mar 13, 2026
9.30
9.30
9.30
9.30
8.90
-
Mar 12, 2026
9.32
9.32
9.32
9.32
8.92
-
Mar 11, 2026
9.48
9.48
9.48
9.48
9.07
-
Mar 10, 2026
9.47
9.47
9.47
9.47
9.06
-
Mar 9, 2026
9.50
9.50
9.50
9.50
9.09
-
Mar 6, 2026
9.41
9.41
9.41
9.41
9.00
-
Mar 5, 2026
9.63
9.63
9.63
9.63
9.21
-
Mar 4, 2026
9.74
9.74
9.74
9.74
9.32
-
Mar 3, 2026
9.72
9.72
9.72
9.72
9.30
-
Mar 2, 2026
9.89
9.89
9.89
9.89
9.46
-
Feb 27, 2026
9.93
9.93
9.93
9.93
9.50
-
Feb 26, 2026
9.93
9.93
9.93
9.93
9.50
-
Feb 25, 2026
9.93
9.93
9.93
9.93
9.50
-
Feb 24, 2026
9.91
9.91
9.91
9.91
9.48
-
Feb 23, 2026
9.81
9.81
9.81
9.81
9.39
-
Feb 20, 2026
9.95
9.95
9.95
9.95
9.52
-
Feb 19, 2026
9.88
9.88
9.88
9.88
9.45
-
Feb 18, 2026
9.90
9.90
9.90
9.90
9.47
-
Feb 17, 2026
9.85
9.85
9.85
9.85
9.42
-
Feb 13, 2026
9.88
9.88
9.88
9.88
9.45
-
Feb 12, 2026
9.80
9.80
9.80
9.80
9.38
-
Feb 11, 2026
9.95
9.95
9.95
9.95
9.52
-
Feb 10, 2026
9.90
9.90
9.90
9.90
9.47
-
Feb 9, 2026
9.90
9.90
9.90
9.90
9.47
-
Feb 6, 2026
9.88
9.88
9.88
9.88
9.45
-
Feb 5, 2026
9.65
9.65
9.65
9.65
9.23
-
Feb 4, 2026
9.73
9.73
9.73
9.73
9.31
-
Feb 3, 2026
9.68
9.68
9.68
9.68
9.26
-
Feb 2, 2026
9.61
9.61
9.61
9.61
9.19
-
Jan 30, 2026
9.54
9.54
9.54
9.54
9.13
-
Jan 29, 2026
9.59
9.59
9.59
9.59
9.17
-
Jan 28, 2026
9.62
9.62
9.62
9.62
9.20
-
Jan 27, 2026
9.65
9.65
9.65
9.65
9.23
-
Jan 26, 2026
9.69
9.69
9.69
9.69
9.27
-
Jan 23, 2026
9.67
9.67
9.67
9.67
9.25
-
Jan 22, 2026
9.73
9.73
9.73
9.73
9.31
-
Jan 21, 2026
9.73
9.73
9.73
9.73
9.31
-
Jan 20, 2026
9.54
9.54
9.54
9.54
9.13
-
Jan 16, 2026
9.67
9.67
9.67
9.67
9.25
-
Jan 15, 2026
9.69
9.69
9.69
9.69
9.27
-
Jan 14, 2026
9.61
9.61
9.61
9.61
9.19
-
Jan 13, 2026
9.56
9.56
9.56
9.56
9.15
-
Jan 12, 2026
9.58
9.58
9.58
9.58
9.17
-
Jan 9, 2026
9.55
9.55
9.55
9.55
9.14
-
Jan 8, 2026
9.47
9.47
9.47
9.47
9.06
-
Jan 7, 2026
9.37
9.37
9.37
9.37
8.96
-
Jan 6, 2026
9.49
9.49
9.49
9.49
9.08
-
Jan 5, 2026
9.40
9.40
9.40
9.40
8.99
-
Jan 2, 2026
9.27
9.27
9.27
9.27
8.87
-
Dec 31, 2025
9.14
9.14
9.14
9.14
8.74
-
Dec 30, 2025
9.22
9.22
9.22
9.22
8.82
-
Dec 29, 2025
9.24
9.24
9.24
9.24
8.84
-
Dec 26, 2025
9.27
9.27
9.27
9.27
8.87
-
Dec 24, 2025
9.26
9.26
9.26
9.26
8.86
-
Dec 23, 2025
9.23
9.23
9.23
9.23
8.83
-
Dec 22, 2025
9.22
9.22
9.22
9.22
8.82
-
Dec 19, 2025
9.14
9.14
9.14
9.14
8.74
-
Dec 18, 2025
9.10
9.10
9.10
9.10
8.71
-
Dec 17, 2025
9.06
9.06
9.06
9.06
8.67
-
Dec 16, 2025
1.399
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
9.11
9.11
9.11
9.11
8.72
-
Dec 15, 2025
10.61
10.61
10.61
10.61
8.81
-
Dec 12, 2025
10.62
10.62
10.62
10.62
8.82
-
Dec 11, 2025
10.71
10.71
10.71
10.71
8.90
-
Dec 10, 2025
10.62
10.62
10.62
10.62
8.82
-
Dec 9, 2025
10.45
10.45
10.45
10.45
8.68
-
Dec 8, 2025
10.49
10.49
10.49
10.49
8.71
-
Dec 5, 2025
10.53
10.53
10.53
10.53
8.75
-
Dec 4, 2025
10.53
10.53
10.53
10.53
8.75
-
Dec 3, 2025
10.51
10.51
10.51
10.51
8.73
-
Dec 2, 2025
10.38
10.38
10.38
10.38
8.62
-
Dec 1, 2025
10.42
10.42
10.42
10.42
8.65
-
Nov 28, 2025
10.48
10.48
10.48
10.48
8.70
-
Nov 26, 2025
10.42
10.42
10.42
10.42
8.65
-
Nov 25, 2025
10.34
10.34
10.34
10.34
8.59
-
Nov 24, 2025
10.17
10.17
10.17
10.17
8.45
-
Nov 21, 2025
10.10
10.10
10.10
10.10
8.39
-
Nov 20, 2025
9.90
9.90
9.90
9.90
8.22
-
Nov 19, 2025
10.03
10.03
10.03
10.03
8.33
-
Nov 18, 2025
10.04
10.04
10.04
10.04
8.34
-
Nov 17, 2025
10.08
10.08
10.08
10.08
8.37
-
Nov 14, 2025
10.22
10.22
10.22
10.22
8.49
-
Nov 13, 2025
10.27
10.27
10.27
10.27
8.53
-
Nov 12, 2025
10.45
10.45
10.45
10.45
8.68
-
Nov 11, 2025
10.44
10.44
10.44
10.44
8.67
-
Nov 10, 2025
10.42
10.42
10.42
10.42
8.65
-
Nov 7, 2025
10.34
10.34
10.34
10.34
8.59
-
Nov 6, 2025
10.25
10.25
10.25
10.25
8.51
-
Nov 5, 2025
10.29
10.29
10.29
10.29
8.55
-
Nov 4, 2025
10.20
10.20
10.20
10.20
8.47
-
Nov 3, 2025
10.29
10.29
10.29
10.29
8.55
-
