Virtus Ceredex Mid-Cap Value Equity Fund A (MF:SAMVX)

12.19 +0.11 (+0.91%)
Daily Price Updated: 4:00 PM EST, Jan 9, 2026 Add to My Watchlist

Price and Volume

Price 12.19
Open -
Prev. Close 12.08
Change
+0.11
% Change
+0.91%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 12.19
Low 11.54
52 Week High 13.66
52 Week Low 9.680
EPS N/A
Price / Earnings N/A
Dividend Yield 26.97%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+0.55 (4.73%)
1 Month
-1.22 (-9.10%)
3 Month
-0.39 (-3.10%)
6 Month
+0.30 (2.52%)
1 Year
+0.44 (3.74%)
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