Virtus Seix Corporate Bond Fund I (STICX) NASDAQ
7.52
+0(+0.00%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
7.52
+0(+0.00%)
Currency In USD
If you invested $1000 in Virtus Seix Corporate Bond Fund I (STICX) 10 years ago, it would be worth $1,234.81 as of June 03, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $923.83. This corresponds to total returns of 23.48%, -7.62%, respectively, with annualized returns of 2.13%, -1.57%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| January 03, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| January 02, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| December 31, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| December 30, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| December 27, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| December 26, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| December 24, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| December 23, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| December 20, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| December 19, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| December 18, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| December 17, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| December 16, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| December 13, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| December 12, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| December 11, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| December 10, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| December 09, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| December 06, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| December 05, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| December 04, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| December 03, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| December 02, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0 |
| November 29, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0 |
| November 27, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0 |
| November 26, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0 |
| November 25, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0 |
| November 22, 2024 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 0 |
| November 21, 2024 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 0 |
| November 20, 2024 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 0 |
| November 19, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0 |
| November 18, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0 |
| November 15, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0 |
| November 14, 2024 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 0 |
| November 13, 2024 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 0 |
| November 12, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0 |
| November 11, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0 |
| November 08, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0 |
| November 07, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0 |
| November 06, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0 |
| November 05, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0 |
| November 04, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0 |
| November 01, 2024 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 0 |
| October 31, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0 |
| October 30, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0 |
| October 29, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0 |
| October 28, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0 |
| October 25, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0 |
| October 24, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0 |
| October 23, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0 |
| October 22, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0 |
| October 21, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0 |
| October 18, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0 |
| October 17, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0 |
| October 16, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0 |
| October 15, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0 |
| October 14, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0 |
| October 11, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0 |
| October 10, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0 |
| October 09, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0 |