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NASDAQ:SFRAX Virtus Seix Floating Rate High Income Fund A Mutual Fund

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Share price · NASDAQ:SFRAX

$7.56 USD +0.01 (+0.1%)

Close on Nov 2, 2026 · Data provided by Twelve Data

Past year -0.8% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $7.56 – $7.56 USDNov 2, 2026
52-week range: $7.53 – $7.66 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:SFRAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Nov 2	$7.56	+0.01	+0.1%	$7.56	$7.56	$7.56	—
Fri, Oct 30	$7.55	-0.01	-0.1%	$7.55	$7.55	$7.55	—
Thu, Oct 29	$7.56	0.00	0.0%	$7.56	$7.56	$7.56	—
Wed, Oct 28	$7.56	+0.01	+0.1%	$7.56	$7.56	$7.56	—
Tue, Oct 27	$7.55	+0.01	+0.1%	$7.55	$7.55	$7.55	—
Mon, Oct 26	$7.54	0.00	0.0%	$7.54	$7.54	$7.54	—
Fri, Oct 23	$7.54	-0.02	-0.3%	$7.54	$7.54	$7.54	—
Thu, Oct 22	$7.56	-0.01	-0.1%	$7.56	$7.56	$7.56	—
Wed, Oct 21	$7.57	0.00	0.0%	$7.57	$7.57	$7.57	—
Tue, Oct 20	$7.57	0.00	0.0%	$7.57	$7.57	$7.57	—
Mon, Oct 19	$7.57	-0.01	-0.1%	$7.57	$7.57	$7.57	—
Fri, Oct 16	$7.58	0.00	0.0%	$7.58	$7.58	$7.58	—
Thu, Oct 15	$7.58	0.00	0.0%	$7.58	$7.58	$7.58	—
Wed, Oct 14	$7.58	-0.01	-0.1%	$7.58	$7.58	$7.58	—
Tue, Oct 13	$7.59	0.00	0.0%	$7.59	$7.59	$7.59	—
Mon, Oct 12	$7.59	0.00	0.0%	$7.59	$7.59	$7.59	—
Fri, Oct 9	$7.59	-0.01	-0.1%	$7.59	$7.59	$7.59	—
Thu, Oct 8	$7.60	-0.01	-0.1%	$7.60	$7.60	$7.60	—
Wed, Oct 7	$7.61	0.00	0.0%	$7.61	$7.61	$7.61	—
Tue, Oct 6	$7.61	0.00	0.0%	$7.61	$7.61	$7.61	—
Mon, Oct 5	$7.61	0.00	0.0%	$7.61	$7.61	$7.61	—
Fri, Oct 2	$7.61	0.00	0.0%	$7.61	$7.61	$7.61	—
Thu, Oct 1	$7.61	-0.01	-0.1%	$7.61	$7.61	$7.61	—
Wed, Sep 30	$7.62	+0.01	+0.1%	$7.62	$7.62	$7.62	—
Tue, Sep 29	$7.61	0.00	0.0%	$7.61	$7.61	$7.61	—
Mon, Sep 28	$7.61	-0.01	-0.1%	$7.61	$7.61	$7.61	—
Fri, Sep 25	$7.62	0.00	0.0%	$7.62	$7.62	$7.62	—
Thu, Sep 24	$7.62	-0.01	-0.1%	$7.62	$7.62	$7.62	—
Wed, Sep 23	$7.63	-0.01	-0.1%	$7.63	$7.63	$7.63	—
Tue, Sep 22	$7.64	0.00	0.0%	$7.64	$7.64	$7.64	—
Mon, Sep 21	$7.64	0.00	0.0%	$7.64	$7.64	$7.64	—
Fri, Sep 18	$7.64	0.00	0.0%	$7.64	$7.64	$7.64	—
Thu, Sep 17	$7.64	+0.01	+0.1%	$7.64	$7.64	$7.64	—
Wed, Sep 16	$7.63	-0.01	-0.1%	$7.63	$7.63	$7.63	—
Tue, Sep 15	$7.64	0.00	0.0%	$7.64	$7.64	$7.64	—
Mon, Sep 14	$7.64	+0.01	+0.1%	$7.64	$7.64	$7.64	—
Fri, Sep 11	$7.63	0.00	0.0%	$7.63	$7.63	$7.63	—
Thu, Sep 10	$7.63	0.00	0.0%	$7.63	$7.63	$7.63	—
Wed, Sep 9	$7.63	0.00	0.0%	$7.63	$7.63	$7.63	—
Tue, Sep 8	$7.63	0.00	0.0%	$7.63	$7.63	$7.63	—
Fri, Sep 4	$7.63	0.00	0.0%	$7.63	$7.63	$7.63	—
Thu, Sep 3	$7.63	0.00	0.0%	$7.63	$7.63	$7.63	—
Wed, Sep 2	$7.63	0.00	0.0%	$7.63	$7.63	$7.63	—
Tue, Sep 1	$7.63	0.00	0.0%	$7.63	$7.63	$7.63	—
Mon, Aug 31	$7.63	0.00	0.0%	$7.63	$7.63	$7.63	—
Fri, Aug 28	$7.63	0.00	0.0%	$7.63	$7.63	$7.63	—
Thu, Aug 27	$7.63	0.00	0.0%	$7.63	$7.63	$7.63	—
Wed, Aug 26	$7.63	+0.01	+0.1%	$7.63	$7.63	$7.63	—
Tue, Aug 25	$7.62	0.00	0.0%	$7.62	$7.62	$7.62	—
Mon, Aug 24	$7.62	0.00	0.0%	$7.62	$7.62	$7.62	—
Fri, Aug 21	$7.62	0.00	0.0%	$7.62	$7.62	$7.62	—
Thu, Aug 20	$7.62	0.00	0.0%	$7.62	$7.62	$7.62	—
Wed, Aug 19	$7.62	+0.01	+0.1%	$7.62	$7.62	$7.62	—
Tue, Aug 18	$7.61	0.00	0.0%	$7.61	$7.61	$7.61	—
Mon, Aug 17	$7.61	-0.01	-0.1%	$7.61	$7.61	$7.61	—
Fri, Aug 14	$7.62	+0.01	+0.1%	$7.62	$7.62	$7.62	—
Thu, Aug 13	$7.61	0.00	0.0%	$7.61	$7.61	$7.61	—
Wed, Aug 12	$7.61	0.00	0.0%	$7.61	$7.61	$7.61	—
Tue, Aug 11	$7.61	0.00	0.0%	$7.61	$7.61	$7.61	—
Mon, Aug 10	$7.61	0.00	0.0%	$7.61	$7.61	$7.61	—
Fri, Aug 7	$7.61	+0.01	+0.1%	$7.61	$7.61	$7.61	—
Thu, Aug 6	$7.60	0.00	0.0%	$7.60	$7.60	$7.60	—
Wed, Aug 5	$7.60	0.00	0.0%	$7.60	$7.60	$7.60	—
Tue, Aug 4	$7.60	0.00	0.0%	$7.60	$7.60	$7.60	—
Mon, Aug 3	$7.60	+0.01	+0.1%	$7.60	$7.60	$7.60	—

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

Virtus Seix Floating Rate High Income Fund A on 6ix

What it is: Mutual fund