Virtus Seix Corporate Bond Fund I (STICX) NASDAQ

7.52

+0(+0.00%)

Updated at January 03 08:02PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
January 03, 2025	7.52	7.52	7.52	7.52	7.52
January 02, 2025	7.52	7.52	7.52	7.52	7.52
December 31, 2024	7.52	7.52	7.52	7.52	7.52
December 30, 2024	7.52	7.52	7.52	7.52	7.52
December 27, 2024	7.52	7.52	7.52	7.52	7.52
December 26, 2024	7.52	7.52	7.52	7.52	7.52
December 24, 2024	7.52	7.52	7.52	7.52	7.52
December 23, 2024	7.52	7.52	7.52	7.52	7.52
December 20, 2024	7.52	7.52	7.52	7.52	7.52
December 19, 2024	7.52	7.52	7.52	7.52	7.52
December 18, 2024	7.52	7.52	7.52	7.52	7.52
December 17, 2024	7.52	7.52	7.52	7.52	7.52
December 16, 2024	7.52	7.52	7.52	7.52	7.52
December 13, 2024	7.52	7.52	7.52	7.52	7.52
December 12, 2024	7.52	7.52	7.52	7.52	7.52
December 11, 2024	7.52	7.52	7.52	7.52	7.52
December 10, 2024	7.52	7.52	7.52	7.52	7.52
December 09, 2024	7.52	7.52	7.52	7.52	7.52
December 06, 2024	7.52	7.52	7.52	7.52	7.52
December 05, 2024	7.52	7.52	7.52	7.52	7.52
December 04, 2024	7.52	7.52	7.52	7.52	7.52
December 03, 2024	7.52	7.52	7.52	7.52	7.52
December 02, 2024	7.52	7.52	7.52	7.52	7.52
November 29, 2024	7.51	7.51	7.51	7.51	7.51
November 27, 2024	7.48	7.48	7.48	7.48	7.48
November 26, 2024	7.46	7.46	7.46	7.46	7.46
November 25, 2024	7.48	7.48	7.48	7.48	7.48
November 22, 2024	7.4	7.4	7.4	7.4	7.4
November 21, 2024	7.4	7.4	7.4	7.4	7.4
November 20, 2024	7.4	7.4	7.4	7.4	7.4
November 19, 2024	7.42	7.42	7.42	7.42	7.42
November 18, 2024	7.41	7.41	7.41	7.41	7.41
November 15, 2024	7.39	7.39	7.39	7.39	7.39
November 14, 2024	7.4	7.4	7.4	7.4	7.4
November 13, 2024	7.4	7.4	7.4	7.4	7.4
November 12, 2024	7.42	7.42	7.42	7.42	7.42
November 11, 2024	7.48	7.48	7.48	7.48	7.48
November 08, 2024	7.49	7.49	7.49	7.49	7.49
November 07, 2024	7.46	7.46	7.46	7.46	7.46
November 06, 2024	7.41	7.41	7.41	7.41	7.41
November 05, 2024	7.47	7.47	7.47	7.47	7.47
November 04, 2024	7.45	7.45	7.45	7.45	7.45
November 01, 2024	7.4	7.4	7.4	7.4	7.4
October 31, 2024	7.45	7.45	7.45	7.45	7.45
October 30, 2024	7.46	7.46	7.46	7.46	7.46
October 29, 2024	7.45	7.45	7.45	7.45	7.45
October 28, 2024	7.45	7.45	7.45	7.45	7.45
October 25, 2024	7.46	7.46	7.46	7.46	7.46
October 24, 2024	7.47	7.47	7.47	7.47	7.47
October 23, 2024	7.46	7.46	7.46	7.46	7.46
October 22, 2024	7.47	7.47	7.47	7.47	7.47
October 21, 2024	7.48	7.48	7.48	7.48	7.48
October 18, 2024	7.55	7.55	7.55	7.55	7.55
October 17, 2024	7.55	7.55	7.55	7.55	7.55
October 16, 2024	7.59	7.59	7.59	7.59	7.59
October 15, 2024	7.58	7.58	7.58	7.58	7.58
October 14, 2024	7.54	7.54	7.54	7.54	7.54
October 11, 2024	7.54	7.54	7.54	7.54	7.54
October 10, 2024	7.55	7.55	7.55	7.55	7.55
October 09, 2024	7.55	7.55	7.55	7.55	7.55