STVTX Fund Historical Price Quotes NMFQS:STVTX
Large Value | Virtus
$10.96
↓
$-0.02 (-0.18%)
Last Updated: Jul 23, 2026
STVTX Historical Data
You're viewing historical data for Virtus Ceredex Large-Cap Value Equity Fund Class I (STVTX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2025-12-24 | $9.81 | $9.81 | $9.81 | $9.81 | 0 |
| 2025-12-23 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-12-22 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2025-12-19 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2025-12-18 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2025-12-17 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2025-12-16 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2025-12-15 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-12-12 | $11.02 | $11.02 | $11.02 | $11.02 | 0 |
| 2025-12-11 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2025-12-10 | $11.02 | $11.02 | $11.02 | $11.02 | 0 |
| 2025-12-09 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
| 2025-12-08 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
| 2025-12-05 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
| 2025-12-04 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
| 2025-12-03 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
| 2025-12-02 | $10.80 | $10.80 | $10.80 | $10.80 | 0 |
| 2025-12-01 | $10.80 | $10.80 | $10.80 | $10.80 | 0 |
| 2025-11-28 | $10.80 | $10.80 | $10.80 | $10.80 | 0 |
| 2025-11-26 | $10.80 | $10.80 | $10.80 | $10.80 | 0 |
| 2025-11-25 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |
| 2025-11-24 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
| 2025-11-21 | $10.27 | $10.27 | $10.27 | $10.27 | 0 |
| 2025-11-20 | $10.27 | $10.27 | $10.27 | $10.27 | 0 |
| 2025-11-19 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
| 2025-11-18 | $10.41 | $10.41 | $10.41 | $10.41 | 0 |
| 2025-11-17 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-11-14 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
| 2025-11-13 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
| 2025-11-12 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
| 2025-11-11 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
| 2025-11-10 | $10.80 | $10.80 | $10.80 | $10.80 | 0 |
| 2025-11-07 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |
| 2025-11-06 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
| 2025-11-05 | $10.67 | $10.67 | $10.67 | $10.67 | 0 |
| 2025-11-04 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2025-11-03 | $10.67 | $10.67 | $10.67 | $10.67 | 0 |
| 2025-10-31 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
| 2025-10-30 | $10.71 | $10.71 | $10.71 | $10.71 | 0 |
| 2025-10-29 | $10.71 | $10.71 | $10.71 | $10.71 | 0 |
| 2025-10-28 | $10.67 | $10.67 | $10.67 | $10.67 | 0 |
| 2025-10-27 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
| 2025-10-24 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
| 2025-10-23 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
| 2025-10-22 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
| 2025-10-21 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
| 2025-10-20 | $10.69 | $10.69 | $10.69 | $10.69 | 0 |
| 2025-10-17 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
| 2025-10-16 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |
| 2025-10-15 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |