Virtus Seix Total Return Bond A (CBPSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| 01 May 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| 30 Apr 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| 29 Apr 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| 26 Apr 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| 25 Apr 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| 24 Apr 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| 23 Apr 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| 22 Apr 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| 19 Apr 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| 18 Apr 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| 17 Apr 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| 16 Apr 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| 15 Apr 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| 12 Apr 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| 11 Apr 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| 10 Apr 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| 09 Apr 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| 08 Apr 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| 05 Apr 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| 04 Apr 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 03 Apr 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| 02 Apr 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| 01 Apr 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| 28 Mar 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| 27 Mar 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| 26 Mar 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| 25 Mar 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
| 22 Mar 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| 21 Mar 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| 20 Mar 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| 19 Mar 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| 18 Mar 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| 15 Mar 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| 14 Mar 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| 13 Mar 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| 12 Mar 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| 11 Mar 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| 08 Mar 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| 07 Mar 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| 06 Mar 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| 05 Mar 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| 04 Mar 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| 01 Mar 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| 29 Feb 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| 28 Feb 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 27 Feb 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| 26 Feb 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| 23 Feb 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| 22 Feb 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| 21 Feb 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| 20 Feb 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| 16 Feb 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| 15 Feb 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| 14 Feb 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| 13 Feb 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| 12 Feb 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| 09 Feb 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| 08 Feb 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| 07 Feb 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| 06 Feb 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| 05 Feb 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| 02 Feb 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| 01 Feb 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| 31 Jan 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| 31 Jan 2024 | 0.029 Dividend | |||||
| 30 Jan 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.72 | - |
| 29 Jan 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.71 | - |
| 26 Jan 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.67 | - |
| 25 Jan 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.68 | - |
| 24 Jan 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.65 | - |
| 23 Jan 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.67 | - |
| 22 Jan 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.69 | - |
| 19 Jan 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.67 | - |
| 18 Jan 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.67 | - |
| 17 Jan 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.69 | - |
| 16 Jan 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.72 | - |
| 12 Jan 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.78 | - |
| 11 Jan 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.77 | - |
| 10 Jan 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.73 | - |
| 09 Jan 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.74 | - |
| 08 Jan 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.75 | - |
| 05 Jan 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.71 | - |
| 04 Jan 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.74 | - |
| 03 Jan 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.79 | - |
| 02 Jan 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.78 | - |
| 29 Dec 2023 | 9.85 | 9.85 | 9.85 | 9.85 | 9.82 | - |
| 29 Dec 2023 | 0.03 Dividend | |||||
| 28 Dec 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 9.81 | - |
| 27 Dec 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 9.84 | - |
| 26 Dec 2023 | 9.84 | 9.84 | 9.84 | 9.84 | 9.78 | - |
| 22 Dec 2023 | 9.84 | 9.84 | 9.84 | 9.84 | 9.78 | - |
| 21 Dec 2023 | 9.84 | 9.84 | 9.84 | 9.84 | 9.78 | - |
| 20 Dec 2023 | 9.86 | 9.86 | 9.86 | 9.86 | 9.80 | - |
| 19 Dec 2023 | 9.82 | 9.82 | 9.82 | 9.82 | 9.76 | - |
| 18 Dec 2023 | 9.81 | 9.81 | 9.81 | 9.81 | 9.75 | - |
| 15 Dec 2023 | 9.83 | 9.83 | 9.83 | 9.83 | 9.77 | - |
| 14 Dec 2023 | 9.85 | 9.85 | 9.85 | 9.85 | 9.79 | - |
| 13 Dec 2023 | 9.77 | 9.77 | 9.77 | 9.77 | 9.71 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.