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NASDAQ:SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Mutual Fund

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Share price · NASDAQ:SSAGX

$9.86 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -0.5% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.86 – $9.86 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:SSAGX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Mon, Oct 19	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Fri, Oct 16	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Thu, Oct 15	$9.86	+0.01	+0.1%	$9.86	$9.86	$9.86
Wed, Oct 14	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Tue, Oct 13	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Mon, Oct 12	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Fri, Oct 9	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Thu, Oct 8	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Wed, Oct 7	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Tue, Oct 6	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Mon, Oct 5	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Fri, Oct 2	$9.85	-0.01	-0.1%	$9.85	$9.85	$9.85
Thu, Oct 1	$9.86	+0.01	+0.1%	$9.86	$9.86	$9.86
Wed, Sep 30	$9.85	-0.01	-0.1%	$9.85	$9.85	$9.85
Tue, Sep 29	$9.86	+0.01	+0.1%	$9.86	$9.86	$9.86
Mon, Sep 28	$9.85	-0.02	-0.2%	$9.85	$9.85	$9.85
Fri, Sep 25	$9.87	+0.01	+0.1%	$9.87	$9.87	$9.87
Thu, Sep 24	$9.86	-0.01	-0.1%	$9.86	$9.86	$9.86
Wed, Sep 23	$9.87	-0.01	-0.1%	$9.87	$9.87	$9.87
Tue, Sep 22	$9.88	+0.01	+0.1%	$9.88	$9.88	$9.88
Mon, Sep 21	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Fri, Sep 18	$9.87	-0.01	-0.1%	$9.87	$9.87	$9.87
Thu, Sep 17	$9.88	+0.01	+0.1%	$9.88	$9.88	$9.88
Wed, Sep 16	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Tue, Sep 15	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Mon, Sep 14	$9.87	-0.01	-0.1%	$9.87	$9.87	$9.87
Fri, Sep 11	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Thu, Sep 10	$9.88	-0.01	-0.1%	$9.88	$9.88	$9.88
Wed, Sep 9	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Tue, Sep 8	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Fri, Sep 4	$9.89	-0.01	-0.1%	$9.89	$9.89	$9.89
Thu, Sep 3	$9.90	+0.01	+0.1%	$9.90	$9.90	$9.90
Wed, Sep 2	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Tue, Sep 1	$9.89	-0.01	-0.1%	$9.89	$9.89	$9.89
Mon, Aug 31	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Fri, Aug 28	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Thu, Aug 27	$9.90	-0.01	-0.1%	$9.90	$9.90	$9.90
Wed, Aug 26	$9.91	0.00	0.0%	$9.91	$9.91	$9.91
Tue, Aug 25	$9.91	+0.01	+0.1%	$9.91	$9.91	$9.91
Mon, Aug 24	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Fri, Aug 21	$9.90	-0.01	-0.1%	$9.90	$9.90	$9.90
Thu, Aug 20	$9.91	0.00	0.0%	$9.91	$9.91	$9.91
Wed, Aug 19	$9.91	+0.01	+0.1%	$9.91	$9.91	$9.91
Tue, Aug 18	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Mon, Aug 17	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Fri, Aug 14	$9.90	-0.01	-0.1%	$9.90	$9.90	$9.90
Thu, Aug 13	$9.91	+0.01	+0.1%	$9.91	$9.91	$9.91
Wed, Aug 12	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Tue, Aug 11	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Mon, Aug 10	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Fri, Aug 7	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Thu, Aug 6	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Wed, Aug 5	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Tue, Aug 4	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Mon, Aug 3	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Fri, Jul 31	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Thu, Jul 30	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Wed, Jul 29	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Tue, Jul 28	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Mon, Jul 27	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Fri, Jul 24	$9.90	+0.01	+0.1%	$9.90	$9.90	$9.90
Thu, Jul 23	$9.89	-0.01	-0.1%	$9.89	$9.89	$9.89
Wed, Jul 22	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Tue, Jul 21	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Mon, Jul 20	$9.90	-0.01	-0.1%	$9.90	$9.90	$9.90

Ticker: NASDAQ:SSAGX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Virtus Seix U.S. Government Securities Ultra Short Bond Fund on 6ix

What it is: Mutual fund