Virtus Seix Corporate Bond Fund ( STICX) - Price History
Stock symbol STICX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for STICX (Virtus Seix Corporate Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $7.52 | $7.52 |
| January 2025 | $7.52 | $7.52 |
| December 2024 | $7.52 | $7.52 |
| November 2024 | $7.51 | $7.51 |
| October 2024 | $7.45 | $7.45 |
| September 2024 | $7.62 | $7.65 |
| August 2024 | $7.51 | $7.56 |
| July 2024 | $7.40 | $7.48 |
| June 2024 | $7.20 | $7.33 |
| May 2024 | $7.19 | $7.32 |
| April 2024 | $7.07 | $7.22 |
| March 2024 | $7.25 | $7.43 |
| February 2024 | $7.16 | $7.37 |
| January 2024 | $7.28 | $7.51 |
| December 2023 | $7.27 | $7.53 |
| November 2023 | $7 | $7.27 |
| October 2023 | $6.64 | $6.92 |
| September 2023 | $6.78 | $7.08 |
| August 2023 | $6.95 | $7.29 |
| July 2023 | $7.01 | $7.37 |
| June 2023 | $7 | $7.38 |
| May 2023 | $6.98 | $7.38 |
| April 2023 | $7.08 | $7.51 |
| March 2023 | $7.04 | $7.48 |
| February 2023 | $6.85 | $7.31 |
| January 2023 | $7.08 | $7.57 |
| December 2022 | $6.74 | $7.22 |
| November 2022 | $6.79 | $7.30 |
| October 2022 | $6.45 | $6.96 |
| September 2022 | $6.53 | $7.06 |
| August 2022 | $6.91 | $7.49 |
| July 2022 | $7.11 | $7.73 |
| June 2022 | $6.93 | $7.55 |
| May 2022 | $7.32 | $7.99 |
| April 2022 | $7.30 | $7.99 |
| March 2022 | $7.72 | $8.46 |
| February 2022 | $7.94 | $8.72 |
| January 2022 | $8.12 | $8.94 |
| December 2021 | $8.41 | $9.28 |
| November 2021 | $8.59 | $9.49 |
| October 2021 | $8.61 | $9.53 |
| September 2021 | $8.59 | $9.52 |
| August 2021 | $8.67 | $9.63 |
| July 2021 | $8.72 | $9.69 |
| June 2021 | $8.58 | $9.56 |
| May 2021 | $8.46 | $9.43 |
| April 2021 | $8.39 | $9.37 |
| March 2021 | $8.30 | $9.29 |
| February 2021 | $8.47 | $9.49 |
| January 2021 | $8.62 | $9.68 |
| December 2020 | $8.75 | $9.84 |
| November 2020 | $8.91 | $10.08 |
| October 2020 | $8.54 | $9.68 |
| September 2020 | $8.55 | $9.71 |
| August 2020 | $8.62 | $9.81 |
| July 2020 | $8.75 | $9.97 |
| June 2020 | $8.43 | $9.63 |
| May 2020 | $8.29 | $9.49 |
| April 2020 | $8.04 | $9.22 |
| March 2020 | $7.65 | $8.79 |
| February 2020 | $7.97 | $9.18 |
| January 2020 | $7.91 | $9.12 |
| December 2019 | $7.70 | $8.90 |
| November 2019 | $7.70 | $8.91 |
| October 2019 | $7.67 | $8.90 |
| September 2019 | $7.65 | $8.89 |
| August 2019 | $7.72 | $8.99 |
| July 2019 | $7.48 | $8.73 |
| June 2019 | $7.43 | $8.70 |
| May 2019 | $7.28 | $8.54 |
| April 2019 | $7.16 | $8.42 |
| March 2019 | $7.16 | $8.43 |
| February 2019 | $6.99 | $8.26 |
| January 2019 | $7 | $8.28 |
| December 2018 | $6.84 | $8.11 |
| November 2018 | $6.74 | $8.02 |
| October 2018 | $6.76 | $8.07 |
| September 2018 | $6.89 | $8.25 |
| August 2018 | $6.93 | $8.31 |
| July 2018 | $6.90 | $8.31 |
| June 2018 | $6.84 | $8.25 |
| May 2018 | $6.87 | $8.32 |
| April 2018 | $6.85 | $8.31 |
| March 2018 | $6.91 | $8.41 |
| February 2018 | $6.92 | $8.44 |
| January 2018 | $7.05 | $8.62 |
| December 2017 | $7.12 | $8.73 |
| November 2017 | $7.17 | $8.81 |
| October 2017 | $7.18 | $8.85 |
| September 2017 | $7.16 | $8.84 |
| August 2017 | $7.14 | $8.85 |
| July 2017 | $7.11 | $8.83 |
| June 2017 | $7.04 | $8.77 |
| May 2017 | $7.04 | $8.79 |
| April 2017 | $6.97 | $8.72 |
| March 2017 | $6.90 | $8.65 |
| February 2017 | $6.94 | $8.72 |
| January 2017 | $6.84 | $8.62 |
| December 2016 | $6.78 | $8.57 |
| November 2016 | $6.76 | $8.57 |
| October 2016 | $6.97 | $8.86 |
| September 2016 | $7 | $8.92 |
| August 2016 | $7.02 | $8.96 |
| July 2016 | $6.99 | $8.94 |
| June 2016 | $6.87 | $8.81 |
| May 2016 | $6.69 | $8.60 |
| April 2016 | $6.73 | $8.67 |
| March 2016 | $6.55 | $8.46 |
| February 2016 | $6.32 | $8.18 |
| January 2016 | $6.32 | $8.21 |
| December 2015 | $6.31 | $8.22 |
| November 2015 | $6.54 | $8.54 |
| October 2015 | $6.56 | $8.59 |
| September 2015 | $6.53 | $8.57 |
| August 2015 | $6.50 | $8.55 |
| July 2015 | $6.54 | $8.62 |
| June 2015 | $6.53 | $8.63 |
| May 2015 | $6.64 | $8.80 |
| April 2015 | $6.68 | $8.87 |
| March 2015 | $6.72 | $8.95 |
| February 2015 | $6.72 | $8.96 |
| January 2015 | $6.74 | $9.02 |
| December 2014 | $6.56 | $8.79 |
| November 2014 | $6.69 | $8.99 |
| October 2014 | $6.65 | $8.96 |
| September 2014 | $6.59 | $8.90 |
| August 2014 | $6.71 | $9.08 |
| July 2014 | $6.59 | $8.95 |
| June 2014 | $6.61 | $9 |
| May 2014 | $6.60 | $9 |
| April 2014 | $6.50 | $8.89 |
| March 2014 | $6.42 | $8.80 |
| February 2014 | $6.42 | $8.82 |
| January 2014 | $6.33 | $8.72 |
| December 2013 | $6.20 | $8.57 |
| November 2013 | $6.42 | $8.89 |
| October 2013 | $6.44 | $8.95 |
| September 2013 | $6.32 | $8.81 |
| August 2013 | $6.28 | $8.77 |
| July 2013 | $6.33 | $8.87 |
| June 2013 | $6.31 | $8.86 |
| May 2013 | $6.51 | $9.17 |
| April 2013 | $6.68 | $9.43 |
| March 2013 | $6.57 | $9.30 |
| February 2013 | $6.57 | $9.32 |
| January 2013 | $6.53 | $9.29 |
| December 2012 | $6.58 | $9.39 |
| November 2012 | $6.83 | $9.77 |
| October 2012 | $6.88 | $9.87 |
| September 2012 | $6.78 | $9.75 |
| August 2012 | $6.76 | $9.76 |
| July 2012 | $6.76 | $9.78 |
| June 2012 | $6.56 | $9.52 |
| May 2012 | $6.53 | $9.50 |
| April 2012 | $6.48 | $9.45 |
| March 2012 | $6.39 | $9.35 |
| February 2012 | $6.48 | $9.51 |
| January 2012 | $6.43 | $9.46 |
| December 2011 | $6.32 | $9.34 |
| November 2011 | $6.65 | $9.85 |
| October 2011 | $6.78 | $10.07 |
| September 2011 | $6.68 | $9.96 |
| August 2011 | $6.64 | $9.93 |
| July 2011 | $6.61 | $9.92 |
| June 2011 | $6.44 | $9.69 |
| May 2011 | $6.51 | $9.84 |
| April 2011 | $6.42 | $9.74 |
| March 2011 | $6.30 | $9.59 |
| February 2011 | $6.30 | $9.64 |
| January 2011 | $6.26 | $9.62 |
| December 2010 | $6.25 | $9.63 |
| November 2010 | $6.48 | $10.03 |
| October 2010 | $6.54 | $10.17 |
| September 2010 | $6.53 | $10.19 |
| August 2010 | $6.50 | $10.18 |
| July 2010 | $6.34 | $9.97 |
| June 2010 | $6.23 | $9.82 |
| May 2010 | $6.11 | $9.67 |
| April 2010 | $6.15 | $9.78 |
| March 2010 | $6.04 | $9.63 |
| February 2010 | $6.03 | $9.66 |
| January 2010 | $6.02 | $9.68 |
| December 2009 | $5.91 | $9.54 |
| November 2009 | $5.97 | $9.67 |
| October 2009 | $5.87 | $9.55 |
| September 2009 | $5.84 | $9.54 |
| August 2009 | $5.77 | $9.46 |
| July 2009 | $5.72 | $9.41 |
| June 2009 | $5.48 | $9.06 |
| May 2009 | $5.32 | $8.83 |
| April 2009 | $5.20 | $8.68 |
| March 2009 | $5.10 | $8.53 |
| February 2009 | $5.17 | $8.69 |
| January 2009 | $5.22 | $8.82 |
| December 2008 | $5.31 | $9.03 |
| November 2008 | $5.12 | $8.93 |
| October 2008 | $5.09 | $8.92 |
| September 2008 | $5.28 | $9.30 |
| August 2008 | $5.36 | $9.48 |
| July 2008 | $5.31 | $9.44 |
| June 2008 | $5.31 | $9.48 |
| May 2008 | $5.31 | $9.52 |
| April 2008 | $5.34 | $9.61 |
| March 2008 | $5.30 | $9.58 |
| February 2008 | $5.26 | $9.56 |
| January 2008 | $5.32 | $9.72 |
| December 2007 | $5.33 | $9.79 |
| November 2007 | $5.32 | $9.82 |
| October 2007 | $5.29 | $9.81 |
| September 2007 | $5.23 | $9.75 |
| August 2007 | $5.14 | $9.63 |
| July 2007 | $5.05 | $9.51 |
| June 2007 | $5.13 | $9.72 |
| May 2007 | $5.19 | $9.88 |
| April 2007 | $5.19 | $9.94 |
| March 2007 | $5.13 | $9.88 |
| February 2007 | $5.12 | $9.93 |
| January 2007 | $5.04 | $9.83 |
| December 2006 | $5 | $9.83 |
| November 2006 | $4.99 | $9.85 |
| October 2006 | $4.91 | $9.75 |
| September 2006 | $4.88 | $9.74 |
| August 2006 | $4.85 | $9.72 |
| July 2006 | $4.80 | $9.67 |
| June 2006 | $4.77 | $9.64 |
| May 2006 | $4.80 | $9.74 |
| April 2006 | $4.78 | $9.73 |
| March 2006 | $4.72 | $9.64 |
| February 2006 | $4.75 | $9.74 |
| January 2006 | $4.76 | $9.79 |
| December 2005 | $4.72 | $9.74 |
| November 2005 | $4.75 | $9.85 |
| October 2005 | $4.76 | $9.92 |
| September 2005 | $4.81 | $10.06 |
| August 2005 | $4.88 | $10.25 |
| July 2005 | $4.81 | $10.13 |
| June 2005 | $4.83 | $10.20 |
| May 2005 | $4.82 | $10.21 |
| April 2005 | $4.83 | $10.27 |
| March 2005 | $4.80 | $10.24 |
| February 2005 | $4.87 | $10.43 |
| January 2005 | $4.86 | $10.43 |
| December 2004 | $4.88 | $10.51 |
| November 2004 | $4.83 | $10.44 |
| October 2004 | $4.74 | $10.29 |
| September 2004 | $4.64 | $10.10 |
| August 2004 | $4.57 | $10 |
| July 2004 | $4.51 | $9.90 |
| June 2004 | $4.47 | $9.86 |
| May 2004 | $4.42 | $9.81 |
| April 2004 | $4.45 | $9.92 |
| March 2004 | $4.54 | $10.18 |
| February 2004 | $4.50 | $10.13 |
| January 2004 | $4.48 | $10.12 |
| December 2003 | $4.43 | $10.07 |
| November 2003 | $4.37 | $9.96 |
| October 2003 | $4.34 | $9.93 |
| September 2003 | $4.33 | $9.96 |
| August 2003 | $4.22 | $9.75 |
| July 2003 | $4.18 | $9.71 |
| June 2003 | $4.30 | $10.04 |
| May 2003 | $4.26 | $9.99 |
| April 2003 | $4.20 | $9.90 |
| March 2003 | $4.09 | $9.70 |
| February 2003 | $4.06 | $9.67 |
| January 2003 | $4.04 | $9.61 |
| December 2002 | $4.03 | $9.60 |
| November 2002 | $4.01 | $9.55 |
| October 2002 | $3.90 | $9.28 |
| September 2002 | $3.93 | $9.36 |
| August 2002 | $3.97 | $9.45 |
| July 2002 | $3.93 | $9.36 |
| June 2002 | $4 | $9.53 |
| May 2002 | $4.11 | $9.80 |
| April 2002 | $4.14 | $9.85 |
| March 2002 | $4.11 | $9.78 |
| February 2002 | $4.14 | $9.86 |
| January 2002 | $4.15 | $9.88 |
| December 2001 | $4.15 | $9.88 |
| November 2001 | $3.17 | $10 |
STICX
Price: $7.52
52 week price:
Forward Dividend Yield: 4.45%
Dividend Per Share: 0.33 USD
Exchange: NGM
Market Capitalization: 46.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 11.08%
DGR5: 6.78%
DGR10: 2.11%
DGR20: -1.13%