SVIFX Fund Historical Price Quotes NMFQS:SVIFX
Large Value | Virtus
$9.00
↑
$0.02 (0.22%)
Last Updated: Jul 21, 2026
SVIFX Historical Data
You're viewing historical data for Virtus Ceredex Large-Cap Value Equity Fund Class C (SVIFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.61 | $8.61 | $8.61 | $8.61 | 0 |
| 2025-12-24 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2025-12-23 | $8.58 | $8.58 | $8.58 | $8.58 | 0 |
| 2025-12-22 | $8.57 | $8.57 | $8.57 | $8.57 | 0 |
| 2025-12-19 | $8.46 | $8.46 | $8.46 | $8.46 | 0 |
| 2025-12-18 | $8.46 | $8.46 | $8.46 | $8.46 | 0 |
| 2025-12-17 | $8.42 | $8.42 | $8.42 | $8.42 | 0 |
| 2025-12-16 | $8.47 | $8.47 | $8.47 | $8.47 | 0 |
| 2025-12-15 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2025-12-12 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2025-12-11 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2025-12-10 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2025-12-09 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2025-12-08 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2025-12-05 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2025-12-04 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2025-12-03 | $9.81 | $9.81 | $9.81 | $9.81 | 0 |
| 2025-12-02 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2025-12-01 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2025-11-28 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2025-11-26 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2025-11-25 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2025-11-24 | $9.50 | $9.50 | $9.50 | $9.50 | 0 |
| 2025-11-21 | $9.25 | $9.25 | $9.25 | $9.25 | 0 |
| 2025-11-20 | $9.25 | $9.25 | $9.25 | $9.25 | 0 |
| 2025-11-19 | $9.36 | $9.36 | $9.36 | $9.36 | 0 |
| 2025-11-18 | $9.38 | $9.38 | $9.38 | $9.38 | 0 |
| 2025-11-17 | $9.42 | $9.42 | $9.42 | $9.42 | 0 |
| 2025-11-14 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2025-11-13 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2025-11-12 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2025-11-11 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2025-11-10 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2025-11-07 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2025-11-06 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
| 2025-11-05 | $9.61 | $9.61 | $9.61 | $9.61 | 0 |
| 2025-11-04 | $9.53 | $9.53 | $9.53 | $9.53 | 0 |
| 2025-11-03 | $9.61 | $9.61 | $9.61 | $9.61 | 0 |
| 2025-10-31 | $9.59 | $9.59 | $9.59 | $9.59 | 0 |
| 2025-10-30 | $9.59 | $9.59 | $9.59 | $9.59 | 0 |
| 2025-10-29 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2025-10-28 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2025-10-27 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2025-10-24 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2025-10-23 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2025-10-22 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2025-10-21 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2025-10-20 | $9.55 | $9.55 | $9.55 | $9.55 | 0 |
| 2025-10-17 | $9.55 | $9.55 | $9.55 | $9.55 | 0 |
| 2025-10-16 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2025-10-15 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |