Virtus Seix Senior Loan ETF - Price History
Monthly price history for SEIX (Virtus Seix Senior Loan ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $23.94 | $23.94 |
| April 2024 | $23.87 | $23.87 |
| March 2024 | $23.96 | $23.96 |
| February 2024 | $23.88 | $24.04 |
| January 2024 | $23.66 | $24 |
| December 2023 | $23.49 | $23.93 |
| November 2023 | $23.21 | $23.92 |
| October 2023 | $22.84 | $23.71 |
| September 2023 | $22.82 | $23.88 |
| August 2023 | $22.64 | $23.88 |
| July 2023 | $22.43 | $23.84 |
| June 2023 | $22 | $23.57 |
| May 2023 | $21.53 | $23.22 |
| April 2023 | $21.65 | $23.53 |
| March 2023 | $21.51 | $23.57 |
| February 2023 | $21.56 | $23.77 |
| January 2023 | $21.40 | $23.75 |
| December 2022 | $20.88 | $23.23 |
| November 2022 | $20.84 | $23.44 |
| October 2022 | $20.63 | $23.35 |
| September 2022 | $20.29 | $23.12 |
| August 2022 | $20.75 | $23.74 |
| July 2022 | $20.45 | $23.48 |
| June 2022 | $20.05 | $23.12 |
| May 2022 | $20.49 | $23.75 |
| April 2022 | $21.11 | $24.56 |
| March 2022 | $21.14 | $24.68 |
| February 2022 | $21.22 | $24.84 |
| January 2022 | $21.30 | $25.02 |
| December 2021 | $21.25 | $25.02 |
| November 2021 | $21.14 | $25.15 |
| October 2021 | $21.13 | $25.22 |
| September 2021 | $21.02 | $25.16 |
| August 2021 | $20.88 | $25.07 |
| July 2021 | $20.80 | $25.04 |
| June 2021 | $20.72 | $24.99 |
| May 2021 | $20.61 | $24.90 |
| April 2021 | $20.50 | $24.82 |
| March 2021 | $20.43 | $24.76 |
| February 2021 | $20.42 | $24.82 |
| January 2021 | $20.34 | $24.80 |
| December 2020 | $20.15 | $24.72 |
| November 2020 | $19.99 | $24.56 |
| October 2020 | $19.59 | $24.16 |
| September 2020 | $19.54 | $24.16 |
| August 2020 | $19.58 | $24.30 |
| July 2020 | $19.44 | $24.22 |
| June 2020 | $19.12 | $23.90 |
| May 2020 | $18.87 | $23.70 |
| April 2020 | $18.38 | $23.14 |
| March 2020 | $17.63 | $22.26 |
| February 2020 | $19.42 | $24.63 |
| January 2020 | $19.60 | $24.94 |
| December 2019 | $19.53 | $24.91 |
| November 2019 | $19.20 | $24.75 |
| October 2019 | $19.06 | $24.70 |
| September 2019 | $19.02 | $24.74 |
| August 2019 | $19 | $24.83 |
| July 2019 | $19.04 | $25 |
| June 2019 | $18.90 | $24.92 |
| May 2019 | $18.84 | $24.97 |
| April 2019 | $18.89 | $25.04 |
SEIX
Price: $23.94
52 week price:
Dividend Yield: 3.13%
5-year range yield:
Forward Dividend Yield: 10.02%
Dividend Per Share: 2.40 USD
Exchange: PCX
Volume: 186700
Market Capitalization: 100.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%