NYSE Arca · SEIX · ETF
Virtus Seix Senior Loan ETF (SEIX) ETF price history
Every NYSE Arca trading session of Virtus Seix Senior Loan ETF from Apr 25, 2019 to Nov 12, 2026: 1,887 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
SEIX adjusted close, 2019 to 2026
- $23.35
- All time high, 2026
- $23.37
- 52 week high, $22.37 low
- 1,887
- Daily sessions since 2019
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2019 to 2026 series and minute bars.
SEIX key facts
- Virtus Seix Senior Loan ETF (SEIX) closed at $23.11 on Nov 12, 2026 on NYSE Arca.
- SEIX's all time high close is $23.35, set on Sep 9, 2026; its all time low close is $13.80 on Mar 24, 2020.
- SEIX's 52 week range is $22.37 to $23.37.
- SEIX returned +3.2% over the year to Nov 12, 2026 and +28.4% over five years.
- Since Apr 25, 2019 SEIX returned +43%, +4.9% a year compounded.
- SEIX's deepest drawdown was -17.8% from Jan 21, 2020 to Mar 24, 2020.
- DataCedar holds 1,887 daily sessions of SEIX history from Apr 25, 2019 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
SEIX price chart, 2019 to 2026
SEIX returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.2% |
| 3 months | -0.1% |
| 6 months | +0.1% |
| Year to date | +2.2% |
| 1 year | +3.2% |
| 3 years | +19.1% |
| 5 years | +28.4% |
| 10 years | n/a |
| Since Apr 25, 2019 | +43.4% |
| Compound annual growth, 7.6 years | +4.9% |
SEIX records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $23.35 on Sep 9, 2026
- All time low close
- $13.80 on Mar 24, 2020
- 52 week high
- $23.37 on Sep 8, 2026
- 52 week low
- $22.37 on Nov 20, 2025
- Deepest drawdown
- -17.8% from Jan 21, 2020 to Mar 24, 2020, recovered Nov 9, 2020
- Best single session
- +3.3% on Apr 7, 2020
- Worst single session
- -5.8% on Mar 20, 2020
- Volatility, 1 year annualised
- 2.1%
- Sessions closing higher, 1 year
- 52%
- Best calendar year
- 2023, +12%
- Worst calendar year
- 2022, -2%
SEIX price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2019 starts on Apr 25, 2019; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $22.62 | $23.37 | $22.40 | $23.11 | +2.2% | 22.5M | 218 |
| 2025 | $21.52 | $22.72 | $20.97 | $22.62 | +5.1% | 33.6M | 250 |
| 2024 | $19.90 | $21.52 | $19.83 | $21.52 | +8.4% | 22.5M | 252 |
| 2023 | $17.75 | $20.09 | $17.74 | $19.85 | +11.8% | 7.7M | 250 |
| 2022 | $18.13 | $19.27 | $16.94 | $17.75 | -1.8% | 9.9M | 251 |
| 2021 | $17.14 | $18.11 | $17.07 | $18.07 | +5.5% | 2.1M | 252 |
| 2020 | $16.67 | $17.19 | $13.80 | $17.13 | +2.8% | 241.2K | 240 |
| 2019 | $16.11 | $16.67 | $16.06 | $16.67 | n/a | 259.8K | 174 |
SEIX monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $23.11 | +0.5% |
| October 2026 | $22.99 | -0.8% |
| September 2026 | $23.18 | -0.6% |
| August 2026 | $23.31 | +0.6% |
| July 2026 | $23.16 | +0.1% |
| June 2026 | $23.13 | +0.3% |
| May 2026 | $23.07 | +0.4% |
| April 2026 | $22.97 | +1.3% |
| March 2026 | $22.67 | +0.8% |
| February 2026 | $22.49 | -0.4% |
| January 2026 | $22.59 | -0.2% |
| December 2025 | $22.62 | +0.6% |
About the SEIX data
Daily bars. 1,887 sessions from Apr 25, 2019 to Nov 12, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Apr 25, 2019, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nyse-arca%3ASEIX/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE Arca
Common questions
SEIX share price history
