Virtus Ceredex Large-Cap Value Equity Fund (STVZX)
Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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A partir del 08:05AM EDT. Mercado abierto.
Periodo de tiempo:
02 jul 2023 - 02 jul 2024
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Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 02 jul 2024 | - | - | - | - | - | - |
| 01 jul 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| 28 jun 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| 27 jun 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 26 jun 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| 25 jun 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| 24 jun 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 21 jun 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 20 jun 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 18 jun 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 18 jun 2024 | 0 Dividendo | |||||
| 18 jun 2024 | 0.175 Ganancias de capital | |||||
| 17 jun 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.49 | - |
| 14 jun 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.44 | - |
| 13 jun 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.52 | - |
| 12 jun 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.55 | - |
| 11 jun 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.47 | - |
| 10 jun 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.50 | - |
| 07 jun 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.46 | - |
| 06 jun 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.48 | - |
| 05 jun 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.51 | - |
| 04 jun 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.45 | - |
| 03 jun 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.49 | - |
| 31 may 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.44 | - |
| 30 may 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.44 | - |
| 29 may 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.36 | - |
| 28 may 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.51 | - |
| 24 may 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.58 | - |
| 23 may 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.51 | - |
| 22 may 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.66 | - |
| 21 may 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.70 | - |
| 20 may 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.70 | - |
| 17 may 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.71 | - |
| 16 may 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.67 | - |
| 15 may 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.69 | - |
| 14 may 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.60 | - |
| 13 may 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.57 | - |
| 10 may 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.58 | - |
| 09 may 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.55 | - |
| 08 may 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.44 | - |
| 07 may 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.44 | - |
| 06 may 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.41 | - |
| 03 may 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.32 | - |
| 02 may 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.25 | - |
| 01 may 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.17 | - |
| 30 abr 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.15 | - |
| 29 abr 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.35 | - |
| 26 abr 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.29 | - |
| 25 abr 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.29 | - |
| 24 abr 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.29 | - |
| 23 abr 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.32 | - |
| 22 abr 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.24 | - |
| 19 abr 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.16 | - |
| 18 abr 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.11 | - |
| 17 abr 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.10 | - |
| 16 abr 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.12 | - |
| 15 abr 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.19 | - |
| 12 abr 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.44 | - |
| 11 abr 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.44 | - |
| 10 abr 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.46 | - |
| 09 abr 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.63 | - |
| 08 abr 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.54 | - |
| 05 abr 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.50 | - |
| 04 abr 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.45 | - |
| 03 abr 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.57 | - |
| 02 abr 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.60 | - |
| 01 abr 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.72 | - |
| 28 mar 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.79 | - |
| 27 mar 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.74 | - |
| 26 mar 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.54 | - |
| 25 mar 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.53 | - |
| 22 mar 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.55 | - |
| 21 mar 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.59 | - |
| 20 mar 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.50 | - |
| 19 mar 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.40 | - |
| 18 mar 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.37 | - |
| 15 mar 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.37 | - |
| 14 mar 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.38 | - |
| 13 mar 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.46 | - |
| 12 mar 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.46 | - |
| 11 mar 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.43 | - |
| 08 mar 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.39 | - |
| 07 mar 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.45 | - |
| 06 mar 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.35 | - |
| 05 mar 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.28 | - |
| 04 mar 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.31 | - |
| 01 mar 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.26 | - |
| 29 feb 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.23 | - |
| 28 feb 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.15 | - |
| 27 feb 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.16 | - |
| 26 feb 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.11 | - |
| 23 feb 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.17 | - |
| 22 feb 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.17 | - |
| 21 feb 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.09 | - |
| 20 feb 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.01 | - |
| 16 feb 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.04 | - |
| 15 feb 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.05 | - |
| 14 feb 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.94 | - |
| 13 feb 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.85 | - |
| 12 feb 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.04 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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