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NASDAQ:CBPSX Virtus Seix Total Return Bond Fund A Mutual Fund

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Share price · NASDAQ:CBPSX

$9.33 USD -0.02 (-0.2%)

Close on Oct 23, 2026

Past year -5.4% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: $9.33 – $9.33 USDOct 23, 2026
52-week range: $9.16 – $9.90 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:CBPSX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 23	$9.33	-0.02	-0.2%	$9.33	$9.33	$9.33
Thu, Oct 22	$9.35	+0.08	+0.9%	$9.35	$9.35	$9.35
Wed, Oct 21	$9.27	0.00	0.0%	$9.27	$9.27	$9.27
Tue, Oct 20	$9.27	+0.01	+0.1%	$9.27	$9.27	$9.27
Mon, Oct 19	$9.26	-0.02	-0.2%	$9.26	$9.26	$9.26
Fri, Oct 16	$9.28	0.00	0.0%	$9.28	$9.28	$9.28
Thu, Oct 15	$9.28	+0.05	+0.5%	$9.28	$9.28	$9.28
Wed, Oct 14	$9.23	+0.01	+0.1%	$9.23	$9.23	$9.23
Tue, Oct 13	$9.22	+0.01	+0.1%	$9.22	$9.22	$9.22
Mon, Oct 12	$9.21	0.00	0.0%	$9.21	$9.21	$9.21
Fri, Oct 9	$9.21	0.00	0.0%	$9.21	$9.21	$9.21
Thu, Oct 8	$9.21	+0.03	+0.3%	$9.21	$9.21	$9.21
Wed, Oct 7	$9.18	0.00	0.0%	$9.18	$9.18	$9.18
Tue, Oct 6	$9.18	+0.02	+0.2%	$9.18	$9.18	$9.18
Mon, Oct 5	$9.16	-0.02	-0.2%	$9.16	$9.16	$9.16
Fri, Oct 2	$9.18	-0.02	-0.2%	$9.18	$9.18	$9.18
Thu, Oct 1	$9.20	+0.02	+0.2%	$9.20	$9.20	$9.20
Wed, Sep 30	$9.18	-0.01	-0.1%	$9.18	$9.18	$9.18
Tue, Sep 29	$9.19	-0.01	-0.1%	$9.19	$9.19	$9.19
Mon, Sep 28	$9.20	-0.05	-0.5%	$9.20	$9.20	$9.20
Fri, Sep 25	$9.25	+0.02	+0.2%	$9.25	$9.25	$9.25
Thu, Sep 24	$9.23	-0.05	-0.5%	$9.23	$9.23	$9.23
Wed, Sep 23	$9.28	-0.08	-0.9%	$9.28	$9.28	$9.28
Tue, Sep 22	$9.36	0.00	0.0%	$9.36	$9.36	$9.36
Mon, Sep 21	$9.36	+0.03	+0.3%	$9.36	$9.36	$9.36
Fri, Sep 18	$9.33	-0.04	-0.4%	$9.33	$9.33	$9.33
Thu, Sep 17	$9.37	+0.04	+0.4%	$9.37	$9.37	$9.37
Wed, Sep 16	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Tue, Sep 15	$9.33	-0.01	-0.1%	$9.33	$9.33	$9.33
Mon, Sep 14	$9.34	-0.01	-0.1%	$9.34	$9.34	$9.34
Fri, Sep 11	$9.35	-0.02	-0.2%	$9.35	$9.35	$9.35
Thu, Sep 10	$9.37	-0.06	-0.6%	$9.37	$9.37	$9.37
Wed, Sep 9	$9.43	-0.02	-0.2%	$9.43	$9.43	$9.43
Tue, Sep 8	$9.45	-0.01	-0.1%	$9.45	$9.45	$9.45
Fri, Sep 4	$9.46	0.00	0.0%	$9.46	$9.46	$9.46
Thu, Sep 3	$9.46	+0.01	+0.1%	$9.46	$9.46	$9.46
Wed, Sep 2	$9.45	+0.01	+0.1%	$9.45	$9.45	$9.45
Tue, Sep 1	$9.44	-0.03	-0.3%	$9.44	$9.44	$9.44
Mon, Aug 31	$9.47	-0.01	-0.1%	$9.47	$9.47	$9.47
Fri, Aug 28	$9.48	-0.03	-0.3%	$9.48	$9.48	$9.48
Thu, Aug 27	$9.51	-0.01	-0.1%	$9.51	$9.51	$9.51
Wed, Aug 26	$9.52	-0.01	-0.1%	$9.52	$9.52	$9.52
Tue, Aug 25	$9.53	+0.04	+0.4%	$9.53	$9.53	$9.53
Mon, Aug 24	$9.49	+0.02	+0.2%	$9.49	$9.49	$9.49
Fri, Aug 21	$9.47	-0.02	-0.2%	$9.47	$9.47	$9.47
Thu, Aug 20	$9.49	-0.03	-0.3%	$9.49	$9.49	$9.49
Wed, Aug 19	$9.52	+0.04	+0.4%	$9.52	$9.52	$9.52
Tue, Aug 18	$9.48	+0.01	+0.1%	$9.48	$9.48	$9.48
Mon, Aug 17	$9.47	-0.02	-0.2%	$9.47	$9.47	$9.47
Fri, Aug 14	$9.49	-0.03	-0.3%	$9.49	$9.49	$9.49
Thu, Aug 13	$9.52	+0.03	+0.3%	$9.52	$9.52	$9.52
Wed, Aug 12	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Tue, Aug 11	$9.49	+0.01	+0.1%	$9.49	$9.49	$9.49
Mon, Aug 10	$9.48	-0.03	-0.3%	$9.48	$9.48	$9.48
Fri, Aug 7	$9.51	+0.01	+0.1%	$9.51	$9.51	$9.51
Thu, Aug 6	$9.50	-0.02	-0.2%	$9.50	$9.50	$9.50
Wed, Aug 5	$9.52	0.00	0.0%	$9.52	$9.52	$9.52
Tue, Aug 4	$9.52	+0.04	+0.4%	$9.52	$9.52	$9.52
Mon, Aug 3	$9.48	+0.01	+0.1%	$9.48	$9.48	$9.48
Fri, Jul 31	$9.47	-0.02	-0.2%	$9.47	$9.47	$9.47
Thu, Jul 30	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Wed, Jul 29	$9.49	-0.03	-0.3%	$9.49	$9.49	$9.49
Tue, Jul 28	$9.52	+0.02	+0.2%	$9.52	$9.52	$9.52
Mon, Jul 27	$9.50	+0.01	+0.1%	$9.50	$9.50	$9.50
Fri, Jul 24	$9.49	+0.01	+0.1%	$9.49	$9.49	$9.49
Thu, Jul 23	$9.48	-0.02	-0.2%	$9.48	$9.48	$9.48

Ticker: NASDAQ:CBPSX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Virtus Seix Total Return Bond Fund A on 6ix

What it is: Mutual fund