STVZX Fund Historical Price Quotes NMFQS:STVZX
Large Value | Virtus
$11.07
↓
$-0.03 (-0.27%)
Last Updated: Jul 01, 2026
STVZX Historical Data
You're viewing historical data for Virtus Ceredex Large-Cap Value Equity Fund Class R6 (STVZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2025-12-24 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
| 2025-12-23 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2025-12-22 | $9.86 | $9.86 | $9.86 | $9.86 | 0 |
| 2025-12-19 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2025-12-18 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2025-12-17 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2025-12-16 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2025-12-15 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |
| 2025-12-12 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2025-12-11 | $11.29 | $11.29 | $11.29 | $11.29 | 0 |
| 2025-12-10 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2025-12-09 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-12-08 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-12-05 | $11.10 | $11.10 | $11.10 | $11.10 | 0 |
| 2025-12-04 | $11.10 | $11.10 | $11.10 | $11.10 | 0 |
| 2025-12-03 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
| 2025-12-02 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2025-12-01 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2025-11-28 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2025-11-26 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2025-11-25 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
| 2025-11-24 | $10.71 | $10.71 | $10.71 | $10.71 | 0 |
| 2025-11-21 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
| 2025-11-20 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
| 2025-11-19 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
| 2025-11-18 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
| 2025-11-17 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
| 2025-11-14 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
| 2025-11-13 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
| 2025-11-12 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-11-11 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2025-11-10 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2025-11-07 | $10.89 | $10.89 | $10.89 | $10.89 | 0 |
| 2025-11-06 | $10.80 | $10.80 | $10.80 | $10.80 | 0 |
| 2025-11-05 | $10.84 | $10.84 | $10.84 | $10.84 | 0 |
| 2025-11-04 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
| 2025-11-03 | $10.84 | $10.84 | $10.84 | $10.84 | 0 |
| 2025-10-31 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
| 2025-10-30 | $10.88 | $10.88 | $10.88 | $10.88 | 0 |
| 2025-10-29 | $10.88 | $10.88 | $10.88 | $10.88 | 0 |
| 2025-10-28 | $10.84 | $10.84 | $10.84 | $10.84 | 0 |
| 2025-10-27 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2025-10-24 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2025-10-23 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
| 2025-10-22 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
| 2025-10-21 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
| 2025-10-20 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
| 2025-10-17 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
| 2025-10-16 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
| 2025-10-15 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |