Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A ( SSAGX) - Price History
Monthly price history for SSAGX (Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $9.88 | $9.88 |
| August 2026 | $9.90 | $9.90 |
| July 2026 | $9.87 | $9.90 |
| June 2026 | $9.84 | $9.91 |
| May 2026 | $9.81 | $9.91 |
| April 2026 | $9.79 | $9.92 |
| March 2026 | $9.77 | $9.93 |
| February 2026 | $9.78 | $9.97 |
| January 2026 | $9.73 | $9.95 |
| December 2025 | $9.69 | $9.95 |
| November 2025 | $9.65 | $9.94 |
| October 2025 | $9.61 | $9.93 |
| September 2025 | $9.56 | $9.92 |
| August 2025 | $9.54 | $9.93 |
| July 2025 | $9.48 | $9.91 |
| June 2025 | $9.46 | $9.92 |
| May 2025 | $9.40 | $9.90 |
| April 2025 | $9.38 | $9.91 |
| March 2025 | $9.34 | $9.91 |
| February 2025 | $9.32 | $9.92 |
| January 2025 | $9.26 | $9.90 |
| December 2024 | $9.22 | $9.89 |
| November 2024 | $9.18 | $9.89 |
| October 2024 | $9.14 | $9.89 |
| September 2024 | $9.14 | $9.92 |
| August 2024 | $9.08 | $9.90 |
| July 2024 | $9.03 | $9.89 |
| June 2024 | $8.94 | $9.87 |
| May 2024 | $8.92 | $9.85 |
| April 2024 | $8.88 | $9.85 |
| March 2024 | $8.85 | $9.86 |
| February 2024 | $8.80 | $9.85 |
| January 2024 | $8.74 | $9.85 |
| December 2023 | $8.70 | $9.84 |
| November 2023 | $8.62 | $9.79 |
| October 2023 | $8.56 | $9.76 |
| September 2023 | $8.53 | $9.77 |
| August 2023 | $8.50 | $9.77 |
| July 2023 | $8.46 | $9.76 |
| June 2023 | $8.43 | $9.76 |
| May 2023 | $8.40 | $9.76 |
| April 2023 | $8.39 | $9.78 |
| March 2023 | $8.36 | $9.77 |
| February 2023 | $8.34 | $9.78 |
| January 2023 | $8.32 | $9.78 |
| December 2022 | $8.27 | $9.75 |
| November 2022 | $8.24 | $9.75 |
| October 2022 | $8.22 | $9.74 |
| September 2022 | $8.24 | $9.79 |
| August 2022 | $8.26 | $9.83 |
| July 2022 | $8.27 | $9.85 |
| June 2022 | $8.26 | $9.85 |
| May 2022 | $8.28 | $9.88 |
| April 2022 | $8.28 | $9.88 |
| March 2022 | $8.30 | $9.91 |
| February 2022 | $8.34 | $9.96 |
| January 2022 | $8.36 | $9.98 |
| December 2021 | $8.38 | $10.01 |
| November 2021 | $8.38 | $10.01 |
| October 2021 | $8.39 | $10.02 |
| September 2021 | $8.40 | $10.03 |
| August 2021 | $8.40 | $10.03 |
| July 2021 | $8.41 | $10.04 |
| June 2021 | $8.40 | $10.03 |
| May 2021 | $8.41 | $10.04 |
| April 2021 | $8.40 | $10.03 |
| March 2021 | $8.39 | $10.02 |
| February 2021 | $8.40 | $10.03 |
| January 2021 | $8.41 | $10.04 |
| December 2020 | $8.41 | $10.04 |
| November 2020 | $8.40 | $10.03 |
| October 2020 | $8.40 | $10.03 |
| September 2020 | $8.40 | $10.03 |
| August 2020 | $8.40 | $10.03 |
| July 2020 | $8.40 | $10.03 |
| June 2020 | $8.39 | $10.03 |
| May 2020 | $8.38 | $10.02 |
| April 2020 | $8.36 | $10 |
| March 2020 | $8.31 | $9.95 |
| February 2020 | $8.37 | $10.03 |
| January 2020 | $8.34 | $10.01 |
| December 2019 | $8.32 | $10 |
| November 2019 | $8.31 | $10 |
| October 2019 | $8.30 | $10 |
| September 2019 | $8.29 | $10 |
| August 2019 | $8.28 | $10 |
| July 2019 | $8.26 | $10 |
| June 2019 | $8.25 | $10 |
| May 2019 | $8.24 | $9.99 |
| April 2019 | $8.22 | $9.99 |
| March 2019 | $8.21 | $9.99 |
| February 2019 | $8.19 | $9.99 |
| January 2019 | $8.18 | $9.99 |
| December 2018 | $8.16 | $9.99 |
| November 2018 | $8.15 | $9.99 |
| October 2018 | $8.14 | $9.99 |
| September 2018 | $8.12 | $9.99 |
| August 2018 | $8.13 | $10 |
| July 2018 | $8.13 | $10 |
SSAGX
Price: $9.88
Dividend Yield: 4.04%
Forward Dividend Yield: 4.20%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 408.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%