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Virtus Seix Senior Loan ETF (NY: SEIX )

23.96 +0.01 (+0.04%)
Official Closing Price Updated: 8:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2023 22.52 22.53 22.46 22.48 22,343 -0.00(-0.00%)
Sep 28, 2023 22.48 22.49 22.48 22.48 23,148 +0.00(+0.00%)
Sep 27, 2023 22.47 22.51 22.47 22.48 17,542 +0.01(+0.04%)
Sep 26, 2023 22.52 22.52 22.45 22.47 61,412 +0.00(+0.00%)
Sep 25, 2023 22.46 22.46 22.45 22.47 11,740 +0.01(+0.04%)
Sep 22, 2023 22.49 23.18 22.44 22.46 14,464 -0.04(-0.17%)
Sep 21, 2023 22.45 22.54 22.44 22.50 10,661 +0.02(+0.09%)
Sep 20, 2023 22.51 22.51 22.46 22.48 14,081 -0.01(-0.06%)
Sep 19, 2023 22.47 22.56 22.43 22.49 35,616 +0.00(+0.00%)
Sep 18, 2023 22.48 22.49 22.45 22.49 49,665 +0.07(+0.29%)
Sep 15, 2023 22.41 22.78 22.41 22.43 5,062 +0.00(+0.00%)
Sep 14, 2023 22.40 22.44 22.32 22.43 21,443 +0.04(+0.19%)
Sep 13, 2023 22.39 22.42 22.36 22.39 31,237 +0.04(+0.19%)
Sep 12, 2023 22.37 22.41 22.34 22.34 20,799 -0.01(-0.04%)
Sep 11, 2023 22.35 22.42 22.33 22.35 23,217 -0.00(-0.01%)
Sep 08, 2023 22.35 22.39 22.31 22.36 14,642 +0.05(+0.22%)
Sep 07, 2023 22.34 22.38 22.30 22.31 20,139 +0.00(+0.00%)
Sep 06, 2023 22.29 22.34 22.29 22.31 7,360 -0.01(-0.04%)
Sep 05, 2023 22.33 22.34 22.31 22.31 4,726 -0.01(-0.04%)
Sep 01, 2023 22.33 22.36 22.31 22.32 13,272 +0.02(+0.08%)
Aug 31, 2023 22.31 22.31 22.31 22.31 1,927 +0.00(+0.02%)
Aug 30, 2023 22.25 22.33 22.23 22.30 19,775 +0.03(+0.15%)
Aug 29, 2023 22.25 22.29 22.24 22.27 14,504 +0.02(+0.11%)
Aug 28, 2023 22.25 22.26 22.23 22.24 16,034 +0.05(+0.23%)
Aug 25, 2023 22.22 22.22 22.17 22.19 14,395 -0.01(-0.03%)
Aug 24, 2023 22.28 22.29 22.16 22.20 32,873 -0.02(-0.09%)
Aug 23, 2023 22.18 22.28 22.13 22.22 9,218 +0.05(+0.21%)
Aug 22, 2023 22.10 22.24 22.10 22.17 4,471 +0.03(+0.13%)
Aug 21, 2023 22.20 22.25 22.08 22.15 22,340 -0.00(-0.01%)
Aug 18, 2023 22.12 22.18 22.12 22.15 5,877 -0.00(-0.02%)
Aug 17, 2023 22.15 22.24 22.14 22.15 13,661 +0.01(+0.06%)
Aug 16, 2023 22.14 22.15 22.12 22.14 15,171 +0.02(+0.08%)
Aug 15, 2023 22.12 22.14 22.10 22.12 4,495 +0.00(+0.00%)
Aug 14, 2023 22.15 22.15 22.11 22.12 371,581 -0.00(-0.02%)
Aug 11, 2023 22.15 22.16 22.10 22.12 7,860 -0.01(-0.03%)
Aug 10, 2023 22.12 22.19 22.12 22.13 61,810 +0.02(+0.08%)
Aug 09, 2023 22.16 22.16 21.94 22.11 22,204 -0.00(-0.00%)
Aug 08, 2023 22.06 22.13 22.00 22.12 11,265 +0.04(+0.17%)
Aug 07, 2023 22.06 22.09 22.06 22.08 3,844 -0.00(-0.02%)
Aug 04, 2023 22.05 22.12 22.02 22.08 16,211 +0.05(+0.21%)
Aug 03, 2023 22.11 22.12 21.91 22.04 14,350 +0.01(+0.06%)
Aug 02, 2023 21.98 22.12 21.98 22.02 23,063 -0.04(-0.19%)
Aug 01, 2023 22.09 22.10 22.03 22.06 4,717 -0.03(-0.15%)
Jul 31, 2023 22.07 22.12 22.04 22.10 9,280 +0.10(+0.44%)
Jul 28, 2023 22.02 22.11 21.88 22.00 3,552 -0.07(-0.32%)
Jul 27, 2023 22.04 22.11 21.87 22.07 25,420 +0.10(+0.46%)
Jul 26, 2023 22.09 22.09 21.88 21.97 8,688 -0.02(-0.11%)
Jul 25, 2023 21.96 22.05 21.96 21.99 8,197 +0.02(+0.10%)
Jul 24, 2023 21.96 22.01 21.87 21.97 12,761 +0.04(+0.19%)
Jul 21, 2023 21.89 22.03 21.89 21.93 30,488 +0.00(+0.00%)
Jul 20, 2023 22.08 22.09 21.87 21.93 14,240 -0.01(-0.03%)
Jul 19, 2023 21.90 21.97 21.90 21.94 12,287 -0.07(-0.32%)
Jul 18, 2023 21.95 22.01 21.93 22.01 9,583 +0.09(+0.42%)
Jul 17, 2023 21.88 21.99 21.88 21.92 16,802 -0.03(-0.15%)
Jul 14, 2023 21.93 21.99 21.92 21.95 19,055 +0.00(+0.00%)
Jul 13, 2023 21.93 21.97 21.93 21.95 22,782 +0.05(+0.23%)
Jul 12, 2023 21.89 21.91 21.77 21.90 30,895 +0.05(+0.25%)
Jul 11, 2023 21.86 21.86 21.76 21.84 5,151 +0.05(+0.24%)
Jul 10, 2023 21.81 21.82 21.76 21.79 32,817 +0.02(+0.11%)
Jul 07, 2023 21.76 21.81 21.72 21.77 27,961 +0.02(+0.10%)
Jul 06, 2023 21.80 21.80 21.75 21.75 2,757 -0.02(-0.11%)
Jul 05, 2023 21.74 21.82 21.66 21.77 4,038 -0.03(-0.13%)
Jul 03, 2023 21.82 21.82 21.72 21.80 2,273 +0.12(+0.55%)
Jun 30, 2023 21.68 21.76 21.68 21.68 5,218 -0.04(-0.17%)
Jun 29, 2023 21.67 21.74 21.59 21.71 12,510 +0.05(+0.21%)
Jun 28, 2023 21.70 21.70 21.60 21.67 16,028 +0.05(+0.21%)
Jun 27, 2023 21.58 21.64 21.58 21.62 6,306 +0.07(+0.34%)
Jun 26, 2023 21.64 21.64 21.47 21.55 8,766 -0.02(-0.09%)
Jun 23, 2023 21.47 21.58 21.46 21.57 22,224 -0.02(-0.11%)
Jun 22, 2023 21.55 21.61 21.55 21.59 6,567 +0.01(+0.06%)
Jun 21, 2023 21.62 21.64 21.51 21.58 22,609 -0.03(-0.13%)
Jun 20, 2023 21.59 21.67 21.59 21.60 18,439 +0.03(+0.15%)
Jun 16, 2023 21.42 21.59 21.42 21.57 10,115 +0.03(+0.12%)
Jun 15, 2023 21.52 21.57 21.49 21.54 16,316 +0.30(+1.44%)
May 08, 2023 21.32 21.32 21.20 21.24 7,564 -0.05(-0.21%)
May 05, 2023 21.31 21.31 21.28 21.28 13,404 +0.01(+0.04%)
May 04, 2023 21.33 21.33 21.22 21.27 9,362 -0.05(-0.21%)
May 03, 2023 21.25 21.33 21.22 21.32 13,901 -0.02(-0.08%)
May 02, 2023 21.39 21.39 21.18 21.34 99,083 +0.01(+0.03%)
May 01, 2023 21.32 21.38 21.27 21.33 5,508 +0.00(+0.01%)
Apr 28, 2023 21.31 21.33 21.26 21.33 6,457 +0.02(+0.09%)
Apr 27, 2023 21.32 21.32 21.27 21.31 10,024 +0.05(+0.21%)
Apr 26, 2023 21.25 21.34 21.22 21.27 11,349 +0.06(+0.30%)
Apr 25, 2023 21.23 21.35 21.20 21.20 79,782 -0.04(-0.17%)
Apr 24, 2023 21.22 21.35 21.22 21.24 23,653 -0.02(-0.09%)
Apr 21, 2023 21.21 21.32 21.21 21.26 47,535 +0.02(+0.09%)
Apr 20, 2023 21.30 21.35 21.24 21.24 19,947 -0.00(-0.02%)
Apr 19, 2023 21.33 21.33 21.24 21.24 3,384 -0.05(-0.23%)
Apr 18, 2023 21.29 21.33 21.29 21.29 30,568 +0.00(+0.02%)
Apr 17, 2023 21.33 21.35 21.25 21.29 8,023 +0.01(+0.04%)
Apr 14, 2023 21.28 21.31 21.24 21.28 3,640 +0.03(+0.13%)
Apr 13, 2023 21.31 21.31 21.24 21.25 33,462 -0.01(-0.04%)
Apr 12, 2023 21.22 21.30 21.22 21.26 20,709 +0.04(+0.17%)
Apr 11, 2023 21.24 21.27 21.22 21.22 19,671 -0.04(-0.19%)
Apr 10, 2023 21.24 21.30 21.21 21.27 19,207 +0.15(+0.70%)
Apr 06, 2023 21.29 21.29 21.12 21.12 9,321 -0.10(-0.47%)
Apr 05, 2023 21.26 21.30 21.21 21.22 10,533 +0.00(+0.01%)
Apr 04, 2023 21.25 21.26 21.20 21.21 22,757 +0.04(+0.20%)
Apr 03, 2023 21.12 21.21 21.12 21.17 14,281 -0.02(-0.08%)
Mar 31, 2023 21.17 21.22 21.14 21.19 17,316 +0.02(+0.09%)
Mar 30, 2023 21.18 21.19 21.17 21.17 15,152 +0.08(+0.36%)
Mar 29, 2023 21.07 21.11 21.07 21.09 24,915 +0.05(+0.24%)
Mar 28, 2023 21.04 21.06 21.04 21.04 19,403 +0.01(+0.04%)
Mar 27, 2023 21.06 21.10 20.95 21.04 268,101 +0.13(+0.64%)
Mar 24, 2023 20.88 21.10 20.88 20.90 45,925 +0.02(+0.09%)
Mar 23, 2023 20.94 21.09 20.88 20.88 7,157 -0.09(-0.43%)
Mar 22, 2023 21.03 21.08 20.86 20.97 5,588 -0.03(-0.13%)
Mar 21, 2023 20.98 21.00 20.98 21.00 133,911 +0.03(+0.13%)
Mar 20, 2023 21.03 21.03 20.95 20.97 45,461 -0.01(-0.04%)
Mar 17, 2023 20.91 21.04 20.89 20.98 113,136 -0.06(-0.30%)
Mar 16, 2023 21.10 21.10 20.85 21.04 842,361 +0.11(+0.51%)
Mar 15, 2023 21.04 21.07 20.84 20.94 397,105 -0.13(-0.59%)
Mar 14, 2023 21.12 21.23 21.06 21.06 68,797 -0.03(-0.13%)
Mar 13, 2023 21.22 21.23 21.09 21.09 23,402 -0.19(-0.88%)
Mar 10, 2023 21.29 21.29 21.22 21.28 45,058 +0.01(+0.04%)
Mar 09, 2023 21.29 21.29 21.27 21.27 27,055 -0.02(-0.08%)
Mar 08, 2023 21.29 21.29 21.25 21.29 20,223 +0.04(+0.21%)
Mar 07, 2023 21.17 21.29 21.17 21.24 59,317 +0.12(+0.55%)
Mar 06, 2023 21.20 21.28 21.12 21.12 35,043 -0.11(-0.50%)
Mar 03, 2023 21.20 21.30 21.20 21.23 12,349 +0.03(+0.13%)
Mar 02, 2023 21.23 21.23 21.17 21.21 24,948 +0.01(+0.04%)
Mar 01, 2023 21.20 21.21 21.16 21.20 13,385 -0.04(-0.21%)
Feb 28, 2023 21.23 21.24 21.21 21.24 63,144 +0.04(+0.17%)
Feb 27, 2023 21.22 21.22 21.18 21.21 15,464 +0.02(+0.11%)
Feb 24, 2023 21.20 21.21 21.12 21.18 82,203 +0.06(+0.27%)
Feb 23, 2023 21.14 21.18 21.12 21.12 850,626 -0.02(-0.11%)
Feb 22, 2023 21.18 21.18 21.11 21.15 35,074 -0.02(-0.09%)
Feb 21, 2023 21.23 21.23 21.14 21.17 13,872 +0.00(+0.01%)
Feb 17, 2023 21.18 21.18 21.16 21.17 10,903 -0.03(-0.15%)
Feb 16, 2023 21.20 21.25 21.20 21.20 31,750 -0.02(-0.08%)
Feb 15, 2023 21.20 21.24 21.20 21.21 1,852 -0.04(-0.21%)
Feb 14, 2023 21.26 21.26 21.19 21.26 42,525 +0.08(+0.38%)
Feb 13, 2023 21.25 21.25 21.18 21.18 12,357 -0.01(-0.03%)
Feb 10, 2023 21.20 21.27 21.11 21.19 44,041 -0.04(-0.20%)
Feb 09, 2023 21.25 21.25 21.20 21.23 16,304 +0.01(+0.04%)
Feb 08, 2023 21.15 21.24 21.15 21.22 4,579 +0.01(+0.05%)
Feb 07, 2023 21.19 21.23 21.19 21.21 17,456 +0.04(+0.19%)
Feb 06, 2023 21.13 21.22 21.13 21.17 24,752 +0.00(+0.02%)
Feb 03, 2023 21.15 21.20 21.12 21.17 11,615 +0.04(+0.17%)
Feb 02, 2023 21.06 21.17 21.06 21.13 16,241 +0.05(+0.26%)
Feb 01, 2023 21.09 21.11 20.99 21.08 18,296 -0.01(-0.02%)
Jan 31, 2023 21.06 21.18 21.00 21.08 30,316 +0.01(+0.04%)
Jan 30, 2023 21.01 21.08 21.01 21.07 21,260 +0.05(+0.23%)
Jan 27, 2023 21.05 21.05 21.02 21.02 210,378 -0.01(-0.06%)
Jan 26, 2023 21.04 21.04 20.96 21.04 8,535 +0.00(+0.00%)
Jan 25, 2023 21.01 21.06 20.97 21.04 36,885 +0.00(+0.00%)
Jan 24, 2023 20.95 21.05 20.95 21.04 37,523 +0.03(+0.15%)
Jan 23, 2023 21.03 21.03 20.97 21.00 12,994 +0.02(+0.09%)
Jan 20, 2023 20.94 21.00 20.92 20.99 11,521 +0.05(+0.24%)
Jan 19, 2023 21.00 21.00 20.87 20.94 5,308 -0.03(-0.15%)
Jan 18, 2023 20.84 20.98 20.84 20.97 17,375 +0.04(+0.21%)
Jan 17, 2023 20.94 20.95 20.89 20.92 10,612 +0.00(+0.01%)
Jan 13, 2023 20.86 20.93 20.86 20.92 11,614 +0.05(+0.25%)
Jan 12, 2023 20.86 20.88 20.85 20.87 19,552 +0.05(+0.26%)
Jan 11, 2023 20.83 20.86 20.78 20.82 7,208 +0.05(+0.25%)
Jan 10, 2023 20.82 20.83 20.69 20.76 34,718 +0.01(+0.04%)
Jan 09, 2023 20.77 20.77 20.70 20.75 27,107 +0.01(+0.06%)
Jan 06, 2023 20.82 20.82 20.68 20.74 31,144 +0.06(+0.28%)
Jan 05, 2023 20.69 20.70 20.64 20.68 80,735 +0.02(+0.09%)
Jan 04, 2023 20.56 20.67 20.56 20.67 27,745 +0.04(+0.17%)
Jan 03, 2023 20.57 20.65 20.57 20.63 9,602 +0.06(+0.30%)
Dec 30, 2022 20.59 20.62 20.56 20.57 19,680 -0.04(-0.21%)
Dec 29, 2022 20.61 20.61 20.55 20.61 91,920 +0.06(+0.30%)
Dec 28, 2022 20.55 20.62 20.55 20.55 12,365 -0.01(-0.04%)
Dec 27, 2022 20.62 20.62 20.55 20.56 47,682 -0.03(-0.13%)
Dec 23, 2022 20.46 20.59 20.45 20.59 10,518 -0.01(-0.04%)
Dec 22, 2022 20.60 20.60 20.44 20.59 9,137 +0.00(+0.00%)
Dec 21, 2022 20.59 20.59 20.54 20.59 5,730 +0.06(+0.30%)
Dec 20, 2022 20.59 20.59 20.44 20.53 10,821 -0.04(-0.21%)
Dec 19, 2022 20.57 20.58 20.51 20.58 13,308 -0.04(-0.17%)
Dec 16, 2022 20.58 20.61 20.51 20.61 28,239 +0.05(+0.26%)
Dec 15, 2022 20.61 20.61 20.54 20.56 30,770 -0.04(-0.17%)
Dec 14, 2022 20.59 20.61 20.57 20.59 16,512 +0.03(+0.17%)
Dec 13, 2022 20.50 20.58 20.50 20.56 11,866 +0.04(+0.17%)
Dec 12, 2022 20.56 20.56 20.50 20.52 14,005 +0.00(+0.00%)
Dec 09, 2022 20.54 20.55 20.47 20.52 17,945 +0.04(+0.21%)
Dec 08, 2022 20.47 20.53 20.46 20.48 25,306 +0.01(+0.04%)
Dec 07, 2022 20.55 20.55 20.44 20.47 695,239 -0.04(-0.19%)
Dec 06, 2022 20.56 20.56 20.42 20.51 7,426 -0.02(-0.10%)
Dec 05, 2022 20.61 20.61 20.52 20.53 35,595 -0.03(-0.13%)
Dec 02, 2022 20.51 20.59 20.48 20.56 30,845 +0.04(+0.17%)
Dec 01, 2022 20.47 20.57 20.44 20.52 14,341 -0.01(-0.06%)
Nov 30, 2022 20.55 20.56 20.44 20.54 46,881 +0.08(+0.39%)
Nov 29, 2022 20.48 20.58 20.40 20.46 18,738 +0.04(+0.19%)
Nov 28, 2022 20.44 20.52 20.40 20.42 313,519 -0.08(-0.39%)
Nov 25, 2022 20.57 20.57 20.50 20.50 3,686 +0.02(+0.09%)
Nov 23, 2022 20.44 20.51 20.44 20.48 16,267 -0.06(-0.30%)
Nov 22, 2022 20.51 20.55 20.47 20.54 36,126 +0.04(+0.21%)
Nov 21, 2022 20.44 20.54 20.44 20.50 33,882 +0.02(+0.10%)
Nov 18, 2022 20.55 20.55 20.46 20.48 18,341 -0.00(-0.02%)
Nov 17, 2022 20.54 20.54 20.41 20.48 25,196 -0.05(-0.27%)
Nov 16, 2022 20.55 20.56 20.36 20.54 45,100 +0.14(+0.67%)
Nov 15, 2022 20.49 20.52 20.40 20.40 37,399 +0.06(+0.28%)
Nov 14, 2022 20.45 20.49 20.34 20.34 29,098 -0.11(-0.53%)
Nov 11, 2022 20.42 20.50 20.31 20.45 151,308 +0.06(+0.28%)
Nov 10, 2022 20.29 20.41 20.20 20.39 39,972 +0.07(+0.36%)
Nov 09, 2022 20.31 20.42 20.24 20.32 13,118 -0.04(-0.21%)
Nov 08, 2022 20.31 20.42 20.29 20.36 12,279 +0.06(+0.32%)
Nov 07, 2022 20.37 20.38 20.26 20.30 41,371 -0.00(-0.02%)
Nov 04, 2022 20.34 20.34 20.28 20.30 6,323 +0.03(+0.15%)
Nov 03, 2022 20.24 20.31 20.24 20.27 52,392 -0.04(-0.19%)
Nov 02, 2022 20.28 20.38 20.28 20.31 5,744 -0.00(-0.02%)
Nov 01, 2022 20.29 20.36 20.24 20.32 19,375 -0.01(-0.06%)
Oct 31, 2022 20.31 20.33 20.17 20.33 14,102 +0.09(+0.45%)
Oct 28, 2022 20.19 20.29 20.11 20.24 4,832 +0.04(+0.19%)
Oct 27, 2022 20.09 20.28 20.09 20.20 11,637 +0.02(+0.11%)
Oct 26, 2022 20.22 20.22 20.03 20.18 32,275 -0.03(-0.16%)
Oct 25, 2022 20.18 20.25 20.04 20.21 30,022 +0.05(+0.25%)
Oct 24, 2022 20.20 20.22 20.14 20.16 10,338 -0.05(-0.24%)
Oct 21, 2022 20.25 20.30 20.18 20.21 8,149 -0.03(-0.16%)
Oct 20, 2022 20.28 20.29 20.18 20.24 13,984 +0.02(+0.08%)
Oct 19, 2022 20.19 20.29 20.17 20.22 9,481 +0.06(+0.28%)
Oct 18, 2022 20.14 20.23 20.04 20.17 5,818 +0.11(+0.55%)
Oct 17, 2022 20.23 20.23 20.04 20.05 14,257 -0.05(-0.25%)
Oct 14, 2022 20.02 20.15 20.02 20.10 24,123 +0.02(+0.09%)
Oct 13, 2022 20.06 20.23 20.04 20.09 10,094 -0.06(-0.32%)
Oct 12, 2022 20.16 20.24 20.08 20.15 299,877 +0.06(+0.32%)
Oct 11, 2022 20.09 20.27 20.07 20.09 15,717 -0.09(-0.47%)
Oct 10, 2022 20.11 20.20 20.11 20.18 9,755 +0.03(+0.14%)
Oct 07, 2022 20.15 20.18 20.10 20.15 10,208 -0.05(-0.24%)
Oct 06, 2022 20.16 20.25 20.14 20.20 20,353 +0.05(+0.27%)
Oct 05, 2022 20.15 20.23 20.04 20.15 2,737 +0.02(+0.11%)
Oct 04, 2022 20.04 20.13 19.93 20.13 5,480 +0.19(+0.93%)
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