Stock listing
NASDAQ:STGIX Virtus Seix Core Bond Fund A Mutual Fund
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Share price · NASDAQ:STGIX
$9.01 USD +0.03 (+0.3%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $9.01 – $9.01 USDOct 29, 2026
- 52-week range
- $8.83 – $9.54 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:STGIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.01 | +0.03 | +0.3% | $9.01 | $9.01 | $9.01 | — | |
| $8.98 | -0.02 | -0.2% | $8.98 | $8.98 | $8.98 | — | |
| $9.00 | 0.00 | 0.0% | $9.00 | $9.00 | $9.00 | — | |
| $9.00 | +0.01 | +0.1% | $9.00 | $9.00 | $9.00 | — | |
| $8.99 | -0.02 | -0.2% | $8.99 | $8.99 | $8.99 | — | |
| $9.01 | +0.08 | +0.9% | $9.01 | $9.01 | $9.01 | — | |
| $8.93 | 0.00 | 0.0% | $8.93 | $8.93 | $8.93 | — | |
| $8.93 | +0.01 | +0.1% | $8.93 | $8.93 | $8.93 | — | |
| $8.92 | -0.02 | -0.2% | $8.92 | $8.92 | $8.92 | — | |
| $8.94 | 0.00 | 0.0% | $8.94 | $8.94 | $8.94 | — | |
| $8.94 | +0.04 | +0.4% | $8.94 | $8.94 | $8.94 | — | |
| $8.90 | +0.01 | +0.1% | $8.90 | $8.90 | $8.90 | — | |
| $8.89 | +0.02 | +0.2% | $8.89 | $8.89 | $8.89 | — | |
| $8.87 | 0.00 | 0.0% | $8.87 | $8.87 | $8.87 | — | |
| $8.87 | -0.01 | -0.1% | $8.87 | $8.87 | $8.87 | — | |
| $8.88 | +0.03 | +0.3% | $8.88 | $8.88 | $8.88 | — | |
| $8.85 | 0.00 | 0.0% | $8.85 | $8.85 | $8.85 | — | |
| $8.85 | +0.02 | +0.2% | $8.85 | $8.85 | $8.85 | — | |
| $8.83 | -0.02 | -0.2% | $8.83 | $8.83 | $8.83 | — | |
| $8.85 | -0.02 | -0.2% | $8.85 | $8.85 | $8.85 | — | |
| $8.87 | +0.02 | +0.2% | $8.87 | $8.87 | $8.87 | — | |
| $8.85 | -0.01 | -0.1% | $8.85 | $8.85 | $8.85 | — | |
| $8.86 | 0.00 | 0.0% | $8.86 | $8.86 | $8.86 | — | |
| $8.86 | -0.05 | -0.6% | $8.86 | $8.86 | $8.86 | — | |
| $8.91 | +0.02 | +0.2% | $8.91 | $8.91 | $8.91 | — | |
| $8.89 | -0.05 | -0.6% | $8.89 | $8.89 | $8.89 | — | |
| $8.94 | -0.07 | -0.8% | $8.94 | $8.94 | $8.94 | — | |
| $9.01 | 0.00 | 0.0% | $9.01 | $9.01 | $9.01 | — | |
| $9.01 | +0.02 | +0.2% | $9.01 | $9.01 | $9.01 | — | |
| $8.99 | -0.04 | -0.4% | $8.99 | $8.99 | $8.99 | — | |
| $9.03 | +0.04 | +0.4% | $9.03 | $9.03 | $9.03 | — | |
| $8.99 | 0.00 | 0.0% | $8.99 | $8.99 | $8.99 | — | |
| $8.99 | -0.01 | -0.1% | $8.99 | $8.99 | $8.99 | — | |
| $9.00 | -0.01 | -0.1% | $9.00 | $9.00 | $9.00 | — | |
| $9.01 | -0.01 | -0.1% | $9.01 | $9.01 | $9.01 | — | |
| $9.02 | -0.06 | -0.7% | $9.02 | $9.02 | $9.02 | — | |
| $9.08 | -0.02 | -0.2% | $9.08 | $9.08 | $9.08 | — | |
| $9.10 | -0.01 | -0.1% | $9.10 | $9.10 | $9.10 | — | |
| $9.11 | 0.00 | 0.0% | $9.11 | $9.11 | $9.11 | — | |
| $9.11 | +0.01 | +0.1% | $9.11 | $9.11 | $9.11 | — | |
| $9.10 | 0.00 | 0.0% | $9.10 | $9.10 | $9.10 | — | |
| $9.10 | -0.02 | -0.2% | $9.10 | $9.10 | $9.10 | — | |
| $9.12 | -0.01 | -0.1% | $9.12 | $9.12 | $9.12 | — | |
| $9.13 | -0.03 | -0.3% | $9.13 | $9.13 | $9.13 | — | |
| $9.16 | -0.01 | -0.1% | $9.16 | $9.16 | $9.16 | — | |
| $9.17 | -0.01 | -0.1% | $9.17 | $9.17 | $9.17 | — | |
| $9.18 | +0.04 | +0.4% | $9.18 | $9.18 | $9.18 | — | |
| $9.14 | +0.01 | +0.1% | $9.14 | $9.14 | $9.14 | — | |
| $9.13 | -0.02 | -0.2% | $9.13 | $9.13 | $9.13 | — | |
| $9.15 | -0.02 | -0.2% | $9.15 | $9.15 | $9.15 | — | |
| $9.17 | +0.04 | +0.4% | $9.17 | $9.17 | $9.17 | — | |
| $9.13 | 0.00 | 0.0% | $9.13 | $9.13 | $9.13 | — | |
| $9.13 | -0.02 | -0.2% | $9.13 | $9.13 | $9.13 | — | |
| $9.15 | -0.02 | -0.2% | $9.15 | $9.15 | $9.15 | — | |
| $9.17 | +0.03 | +0.3% | $9.17 | $9.17 | $9.17 | — | |
| $9.14 | 0.00 | 0.0% | $9.14 | $9.14 | $9.14 | — | |
| $9.14 | +0.01 | +0.1% | $9.14 | $9.14 | $9.14 | — | |
| $9.13 | -0.04 | -0.4% | $9.13 | $9.13 | $9.13 | — | |
| $9.17 | +0.02 | +0.2% | $9.17 | $9.17 | $9.17 | — | |
| $9.15 | -0.03 | -0.3% | $9.15 | $9.15 | $9.15 | — | |
| $9.18 | +0.01 | +0.1% | $9.18 | $9.18 | $9.18 | — | |
| $9.17 | +0.03 | +0.3% | $9.17 | $9.17 | $9.17 | — | |
| $9.14 | +0.02 | +0.2% | $9.14 | $9.14 | $9.14 | — | |
| $9.12 | -0.03 | -0.3% | $9.12 | $9.12 | $9.12 | — | |
| $9.15 | 0.00 | 0.0% | $9.15 | $9.15 | $9.15 | — | |
| $9.15 | -0.03 | -0.3% | $9.15 | $9.15 | $9.15 | — |
- Ticker
- NASDAQ:STGIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Virtus Seix Core Bond Fund A on 6ix
- What it is
- Mutual fund
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