STGIX Fund Historical Price Quotes NMFQS:STGIX
Intermediate Core Bond | Virtus
$8.91
↓
$-0.33 (-3.57%)
Last Updated: Oct 23, 2026
STGIX Historical Data
You're viewing historical data for Virtus Seix Core Bond Fund Class A (STGIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.45 | $9.45 | $9.45 | $9.45 | 0 |
| 2025-12-19 | $9.45 | $9.45 | $9.45 | $9.45 | 0 |
| 2025-12-05 | $9.45 | $9.45 | $9.45 | $9.45 | 0 |
| 2025-12-02 | $9.45 | $9.45 | $9.45 | $9.45 | 0 |
| 2025-12-01 | $9.49 | $9.49 | $9.49 | $9.49 | 0 |
| 2025-11-28 | $9.50 | $9.50 | $9.50 | $9.50 | 0 |
| 2025-11-25 | $9.49 | $9.49 | $9.49 | $9.49 | 0 |
| 2025-11-21 | $9.45 | $9.45 | $9.45 | $9.45 | 0 |
| 2025-11-14 | $9.44 | $9.44 | $9.44 | $9.44 | 0 |
| 2025-11-13 | $9.47 | $9.47 | $9.47 | $9.47 | 0 |
| 2025-11-10 | $9.45 | $9.45 | $9.45 | $9.45 | 0 |
| 2025-11-07 | $9.46 | $9.46 | $9.46 | $9.46 | 0 |
| 2025-10-31 | $9.47 | $9.47 | $9.47 | $9.47 | 0 |
| 2025-10-30 | $9.48 | $9.48 | $9.48 | $9.48 | 0 |
| 2025-10-29 | $9.53 | $9.53 | $9.53 | $9.53 | 0 |
| 2025-10-28 | $9.53 | $9.53 | $9.53 | $9.53 | 0 |
| 2025-10-27 | $9.52 | $9.52 | $9.52 | $9.52 | 0 |
| 2025-10-24 | $9.52 | $9.52 | $9.52 | $9.52 | 0 |
| 2025-10-23 | $9.52 | $9.52 | $9.52 | $9.52 | 0 |