Virtus SGA International Growth Fund Class I ( STITX) - Price History
Monthly price history for STITX (Virtus SGA International Growth Fund Class I)
| Date | Adjusted price | Real 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
Dividend Yield: 1.23%
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%