SVIIX Fund Historical Price Quotes NMFQS:SVIIX
Large Value | Virtus
$10.12
↑
$0.06 (0.60%)
Last Updated: Jul 22, 2026
SVIIX Historical Data
You're viewing historical data for Virtus Ceredex Large-Cap Value Equity Fund Class A (SVIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
| 2025-12-19 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2025-12-05 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |
| 2025-12-02 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-12-01 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-11-28 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-11-25 | $10.34 | $10.34 | $10.34 | $10.34 | 0 |
| 2025-11-21 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
| 2025-11-14 | $10.27 | $10.27 | $10.27 | $10.27 | 0 |
| 2025-11-13 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-11-10 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-11-07 | $10.34 | $10.34 | $10.34 | $10.34 | 0 |
| 2025-10-31 | $10.26 | $10.26 | $10.26 | $10.26 | 0 |
| 2025-10-30 | $10.33 | $10.33 | $10.33 | $10.33 | 0 |
| 2025-10-29 | $10.33 | $10.33 | $10.33 | $10.33 | 0 |
| 2025-10-28 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-10-27 | $10.38 | $10.38 | $10.38 | $10.38 | 0 |
| 2025-10-24 | $10.38 | $10.38 | $10.38 | $10.38 | 0 |
| 2025-10-23 | $10.35 | $10.35 | $10.35 | $10.35 | 0 |
| 2025-10-22 | $10.35 | $10.35 | $10.35 | $10.35 | 0 |
| 2025-10-21 | $10.35 | $10.35 | $10.35 | $10.35 | 0 |
| 2025-10-20 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2025-10-17 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2025-10-16 | $10.27 | $10.27 | $10.27 | $10.27 | 0 |
| 2025-10-15 | $10.27 | $10.27 | $10.27 | $10.27 | 0 |