Virtus SGA International Growth Fund Class I ( STITX) - Price History

Monthly price history for STITX (Virtus SGA International Growth Fund Class I)

DateAdjusted priceReal price
July 2026 $7.35 $7.35
June 2026 $7.30 $7.30
May 2026 $7.39 $7.39
April 2026 $7.23 $7.23
March 2026 $6.85 $6.85
February 2026 $7.49 $7.49
January 2026 $7.52 $7.52
December 2025 $7.62 $7.62
November 2025 $7.60 $7.62
October 2025 $7.62 $7.64
September 2025 $7.56 $7.58
August 2025 $7.52 $7.54
July 2025 $7.47 $7.49
June 2025 $7.73 $7.75
May 2025 $7.62 $7.71
April 2025 $7.32 $7.40
March 2025 $7.09 $7.17
February 2025 $7.41 $7.50
January 2025 $7.32 $7.40
December 2024 $6.95 $7.03
November 2024 $7.27 $9.45
October 2024 $7.14 $9.28
September 2024 $7.56 $9.83
August 2024 $7.49 $9.73
July 2024 $7.16 $9.31
June 2024 $7.07 $9.19
May 2024 $7.16 $9.31
April 2024 $6.92 $8.99
March 2024 $7.42 $9.64
February 2024 $7.49 $9.74
January 2024 $7.39 $9.61
December 2023 $7.52 $9.77
November 2023 $7.10 $9.25
October 2023 $6.55 $8.53
September 2023 $6.72 $8.76
August 2023 $7.13 $9.29
July 2023 $7.48 $9.74
June 2023 $7.29 $9.50
May 2023 $6.95 $9.06
April 2023 $7.05 $9.20
March 2023 $6.92 $9.02
February 2023 $6.71 $8.75
January 2023 $6.96 $9.08
December 2022 $6.41 $8.36
November 2022 $6.57 $8.57
October 2022 $5.87 $7.65
September 2022 $5.71 $7.45
August 2022 $6.20 $8.08
July 2022 $6.56 $8.56
June 2022 $6.10 $7.96
May 2022 $6.53 $9
April 2022 $6.55 $9.03
March 2022 $7.09 $9.77
February 2022 $7.09 $9.77
January 2022 $7.22 $9.95
December 2021 $7.83 $10.80
November 2021 $7.50 $10.97
October 2021 $8.07 $11.81
September 2021 $7.77 $11.37
August 2021 $8.17 $11.96
July 2021 $7.81 $11.43
June 2021 $7.78 $11.39
May 2021 $7.70 $11.46
April 2021 $7.62 $11.34
March 2021 $7.26 $10.80
February 2021 $7.15 $10.63
January 2021 $7.04 $10.47
December 2020 $7.21 $10.72
November 2020 $6.85 $10.48
October 2020 $6.23 $9.53
September 2020 $6.36 $9.73
August 2020 $6.36 $9.73
July 2020 $6.23 $9.53
June 2020 $5.87 $8.98
May 2020 $5.64 $10.35
April 2020 $5.24 $9.61
March 2020 $4.88 $8.95
February 2020 $5.54 $10.16
January 2020 $5.81 $10.66
December 2019 $5.84 $10.72
November 2019 $5.65 $10.37
October 2019 $5.58 $10.23
September 2019 $5.47 $10.03
August 2019 $5.45 $9.99
July 2019 $5.48 $10.05
June 2019 $5.61 $10.29
May 2019 $5.29 $13
April 2019 $5.36 $13.18
March 2019 $5.12 $12.57
February 2019 $4.95 $12.17
January 2019 $4.79 $11.77
December 2018 $4.53 $11.13
November 2018 $4.74 $11.64
October 2018 $4.66 $11.46
September 2018 $5.18 $12.73
August 2018 $5.18 $12.72
July 2018 $5.10 $12.53
June 2018 $5.02 $12.34
May 2018 $5.07 $12.49
April 2018 $4.96 $12.21
March 2018 $4.98 $12.27
February 2018 $4.93 $12.14
January 2018 $5.16 $12.71
December 2017 $4.91 $12.09
November 2017 $4.83 $11.91
October 2017 $4.79 $11.81
September 2017 $4.66 $11.49
August 2017 $4.62 $11.41
July 2017 $4.57 $11.27
June 2017 $4.47 $11.03
May 2017 $4.48 $11.05
April 2017 $4.31 $10.63
March 2017 $4.13 $10.20
February 2017 $3.98 $9.82
January 2017 $3.90 $9.63
December 2016 $3.73 $9.20
November 2016 $3.71 $9.24
October 2016 $3.84 $9.55
September 2016 $4 $9.96
August 2016 $3.96 $9.85
July 2016 $4.01 $9.98
June 2016 $3.83 $9.54
May 2016 $3.80 $9.46
April 2016 $3.74 $9.32
March 2016 $3.74 $9.30
February 2016 $3.51 $8.73
January 2016 $3.54 $8.81
December 2015 $3.73 $9.28
November 2015 $3.81 $9.49
October 2015 $3.74 $9.30
September 2015 $3.53 $9.66
August 2015 $3.60 $9.85
July 2015 $3.86 $10.61
June 2015 $3.86 $10.62
May 2015 $3.97 $10.93
April 2015 $3.94 $10.83
March 2015 $3.80 $10.45
February 2015 $3.84 $10.58
January 2015 $3.62 $9.97
December 2014 $3.62 $9.96
November 2014 $3.75 $11.74
October 2014 $3.68 $11.53
September 2014 $3.74 $11.71
August 2014 $3.87 $12.12
July 2014 $3.87 $12.11
June 2014 $4.04 $12.63
May 2014 $4.03 $12.61
April 2014 $3.97 $12.44
March 2014 $3.98 $12.45
February 2014 $4.04 $12.64
January 2014 $3.77 $11.81
December 2013 $3.92 $12.27
November 2013 $3.84 $13.41
October 2013 $3.80 $13.24
September 2013 $3.66 $12.78
August 2013 $3.40 $11.88
July 2013 $3.50 $12.21
June 2013 $3.30 $11.50
May 2013 $3.40 $11.87
April 2013 $3.44 $12.05
March 2013 $3.32 $11.64
February 2013 $3.33 $11.65
January 2013 $3.39 $11.89
December 2012 $3.24 $11.34
November 2012 $3.09 $11.01
October 2012 $3 $10.72
September 2012 $2.97 $10.61
August 2012 $2.88 $10.27
July 2012 $2.80 $9.97
June 2012 $2.75 $9.80
May 2012 $2.59 $9.24
April 2012 $2.93 $10.45
March 2012 $3.01 $10.74
February 2012 $3.03 $10.82
January 2012 $2.86 $10.19
December 2011 $2.67 $9.51
November 2011 $2.72 $9.97
October 2011 $2.78 $10.16
September 2011 $2.51 $9.19
August 2011 $2.84 $10.39
July 2011 $3.20 $11.69
June 2011 $3.26 $11.91
May 2011 $3.27 $11.97
April 2011 $3.37 $12.34
March 2011 $3.18 $11.62
February 2011 $3.20 $11.72
January 2011 $3.14 $11.48
December 2010 $3.05 $11.15
November 2010 $2.81 $10.54
October 2010 $2.97 $11.12
September 2010 $2.86 $10.72
August 2010 $2.58 $9.66
July 2010 $2.67 $10.01
June 2010 $2.41 $9.04
May 2010 $2.46 $9.21
April 2010 $2.79 $10.45
March 2010 $2.86 $10.70
February 2010 $2.64 $9.89
January 2010 $2.64 $9.88
December 2009 $2.82 $10.55
November 2009 $2.74 $10.34
October 2009 $2.64 $9.95
September 2009 $2.74 $10.31
August 2009 $2.60 $9.81
July 2009 $2.47 $9.31
June 2009 $2.21 $8.33
May 2009 $2.26 $8.51
April 2009 $1.91 $7.20
March 2009 $1.69 $6.38
February 2009 $1.54 $5.82
January 2009 $1.74 $6.54
December 2008 $1.94 $7.32
November 2008 $1.92 $7.47
October 2008 $2.04 $7.96
September 2008 $2.70 $10.52
August 2008 $3.15 $12.28
July 2008 $3.34 $13.02
June 2008 $3.45 $13.47
May 2008 $3.75 $14.64
April 2008 $3.71 $14.46
March 2008 $3.53 $13.77
February 2008 $3.57 $13.93
January 2008 $3.56 $13.90
December 2007 $3.94 $15.36
November 2007 $4.01 $18.25
October 2007 $4.26 $19.38
September 2007 $4.07 $18.51
August 2007 $3.83 $17.43
July 2007 $3.87 $17.63
June 2007 $3.96 $18.02
May 2007 $3.94 $17.92
April 2007 $3.86 $17.59
March 2007 $3.70 $16.83
February 2007 $3.62 $16.47
January 2007 $3.62 $16.46
December 2006 $3.57 $16.26
November 2006 $3.45 $15.96
October 2006 $3.38 $15.63
September 2006 $3.26 $15.10
August 2006 $3.26 $15.09
July 2006 $3.18 $14.74
June 2006 $3.16 $14.62
May 2006 $3.17 $14.66
April 2006 $3.29 $15.22
March 2006 $3.13 $14.48
February 2006 $3 $13.90
January 2006 $3.02 $14
December 2005 $2.87 $13.27
November 2005 $2.72 $12.76
October 2005 $2.68 $12.58
September 2005 $2.75 $12.88
August 2005 $2.66 $12.44
July 2005 $2.56 $12
June 2005 $2.47 $11.59
May 2005 $2.44 $11.44
April 2005 $2.46 $11.53
March 2005 $2.51 $11.77
February 2005 $2.58 $12.10
January 2005 $2.48 $11.64
December 2004 $2.53 $11.87
November 2004 $2.43 $11.49
October 2004 $2.28 $10.79
September 2004 $2.21 $10.47
August 2004 $2.14 $10.14
July 2004 $2.13 $10.08
June 2004 $2.20 $10.39
May 2004 $2.15 $10.15
April 2004 $2.15 $10.15
March 2004 $2.21 $10.47
February 2004 $2.20 $10.41
January 2004 $2.15 $10.17
December 2003 $2.13 $10.07
November 2003 $1.97 $9.46
October 2003 $1.92 $9.23
September 2003 $1.81 $8.68
August 2003 $1.76 $8.44
July 2003 $1.73 $8.31
June 2003 $1.70 $8.17
May 2003 $1.67 $8
April 2003 $1.57 $7.54
March 2003 $1.43 $6.88
February 2003 $1.47 $7.03
January 2003 $1.49 $7.16
December 2002 $1.56 $7.46
November 2002 $1.61 $7.78
October 2002 $1.55 $7.49
September 2002 $1.48 $7.17
August 2002 $1.66 $8.03
July 2002 $1.67 $8.08
June 2002 $1.85 $8.93
May 2002 $1.93 $9.31
April 2002 $1.91 $9.25
March 2002 $1.90 $9.16
February 2002 $1.81 $8.74
January 2002 $1.78 $8.63
December 2001 $1.87 $9.06
November 2001 $1.84 $8.89
October 2001 $1.83 $8.85
September 2001 $1.80 $8.72
August 2001 $1.98 $9.58
July 2001 $1.99 $9.61
June 2001 $2.03 $9.83
May 2001 $2.11 $10.19
April 2001 $2.14 $10.33
March 2001 $2.01 $9.72
February 2001 $2.17 $10.47
January 2001 $2.29 $11.06
December 2000 $2.28 $11.01
November 2000 $2.17 $10.51
October 2000 $2.21 $10.74
September 2000 $2.25 $10.93
August 2000 $2.35 $11.39
July 2000 $2.34 $12.46
June 2000 $2.45 $13.03
May 2000 $2.36 $12.56
April 2000 $2.23 $11.87
March 2000 $2.33 $12.37
February 2000 $2.10 $11.19
January 2000 $2.16 $11.48
December 1999 $2.36 $12.54
November 1999 $2.27 $13.30
October 1999 $2.26 $13.23
September 1999 $2.22 $13.02
August 1999 $2.26 $13.20
July 1999 $2.24 $13.63
June 1999 $2.22 $13.46
May 1999 $2.14 $12.97
April 1999 $2.22 $13.45
March 1999 $2.16 $13.10
February 1999 $2.13 $12.95
January 1999 $2.19 $13.29
December 1998 $2.15 $13.08
November 1998 $2.06 $13.40
October 1998 $1.98 $12.88
September 1998 $1.84 $11.98
August 1998 $1.91 $12.44
July 1998 $2.28 $14.80
June 1998 $2.25 $14.66
May 1998 $2.31 $15
April 1998 $2.27 $14.79
March 1998 $2.23 $14.50
February 1998 $2.10 $13.65
January 1998 $1.97 $12.80
December 1997 $1.94 $12.59
November 1997 $1.93 $13.90
October 1997 $1.94 $13.93
September 1997 $2.10 $15.12
August 1997 $1.95 $14.03
July 1997 $2.05 $14.79
June 1997 $1.99 $14.36
May 1997 $1.89 $13.63
April 1997 $1.80 $12.99
March 1997 $1.78 $12.80
February 1997 $1.79 $12.86
January 1997 $1.75 $12.62
December 1996 $1.71 $12.30
November 1996 $1.67 $12.37
October 1996 $1.58 $11.74
September 1996 $1.56 $11.62
August 1996 $1.52 $11.31
July 1996 $1.49 $11.05
June 1996 $1.55 $11.48
May 1996 $1.54 $11.40
April 1996 $1.51 $11.19
March 1996 $1.46 $10.88
February 1996 $1.45 $10.75
January 1996 $1.42 $10.52
December 1995 $1.40 $10.39

STITX

Price: $7.35

52 week price:
6.64
7.84

Dividend Yield: 1.23%

5-year range yield:
0.01%
30.37%

Forward Dividend Yield: 0.32%

Dividend Per Share: 0.02 USD

Earnings Per Share: 0.26 USD

P/E Ratio: 27.25

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 237.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 24

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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