Virtus Ceredex Large-Cap Value Equity C (SVIFX)
Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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Al cierre: 08:01PM EDT
Periodo de tiempo:
06 oct 2023 - 06 oct 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 04 oct 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| 03 oct 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| 02 oct 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| 01 oct 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| 30 sept 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| 27 sept 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| 26 sept 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| 25 sept 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| 24 sept 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| 23 sept 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| 20 sept 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| 19 sept 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| 18 sept 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| 17 sept 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| 16 sept 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| 13 sept 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| 12 sept 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| 11 sept 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| 10 sept 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| 09 sept 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| 06 sept 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| 05 sept 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| 04 sept 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| 03 sept 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| 30 ago 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| 29 ago 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| 28 ago 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| 27 ago 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| 26 ago 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| 23 ago 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| 22 ago 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| 21 ago 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| 20 ago 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| 19 ago 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| 16 ago 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| 15 ago 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| 14 ago 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| 13 ago 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| 12 ago 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| 09 ago 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| 08 ago 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| 07 ago 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| 06 ago 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| 05 ago 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| 02 ago 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| 01 ago 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| 31 jul 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| 30 jul 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| 29 jul 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| 26 jul 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| 25 jul 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| 24 jul 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| 23 jul 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| 22 jul 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| 19 jul 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 18 jul 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| 17 jul 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| 16 jul 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| 15 jul 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 12 jul 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| 11 jul 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| 10 jul 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| 09 jul 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| 08 jul 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| 05 jul 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| 03 jul 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| 02 jul 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| 01 jul 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| 28 jun 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| 27 jun 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| 26 jun 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| 25 jun 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| 24 jun 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| 21 jun 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| 20 jun 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| 18 jun 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| 18 jun 2024 | 0 Dividendo | |||||
| 18 jun 2024 | 0.175 Ganancias de capital | |||||
| 17 jun 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.45 | - |
| 14 jun 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.41 | - |
| 13 jun 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.48 | - |
| 12 jun 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.51 | - |
| 11 jun 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.44 | - |
| 10 jun 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.46 | - |
| 07 jun 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.42 | - |
| 06 jun 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.45 | - |
| 05 jun 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.48 | - |
| 04 jun 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.43 | - |
| 03 jun 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.45 | - |
| 31 may 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.41 | - |
| 30 may 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.41 | - |
| 29 may 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.35 | - |
| 28 may 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.48 | - |
| 24 may 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.54 | - |
| 23 may 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.47 | - |
| 22 may 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.62 | - |
| 21 may 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.65 | - |
| 20 may 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.66 | - |
| 17 may 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.67 | - |
| 16 may 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.63 | - |
| *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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