Virtus Seix High Yield Fund I (MF: SAMHX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2023 | 7.440 | 7.440 | 0 | +0.02(+0.27%) | ||
| Oct 30, 2023 | 7.420 | 7.420 | 0 | -0.01(-0.13%) | ||
| Oct 27, 2023 | 7.430 | 7.430 | 0 | +0.00(+0.00%) | ||
| Oct 26, 2023 | 7.430 | 7.430 | 0 | -0.01(-0.13%) | ||
| Oct 25, 2023 | 7.440 | 7.440 | 0 | -0.01(-0.13%) | ||
| Oct 24, 2023 | 7.450 | 7.450 | 0 | +0.02(+0.27%) | ||
| Oct 23, 2023 | 7.430 | 7.430 | 0 | +0.02(+0.27%) | ||
| Oct 20, 2023 | 7.410 | 7.410 | 0 | -0.02(-0.27%) | ||
| Oct 19, 2023 | 7.430 | 7.430 | 0 | -0.02(-0.27%) | ||
| Oct 18, 2023 | 7.450 | 7.450 | 0 | -0.02(-0.27%) | ||
| Oct 17, 2023 | 7.470 | 7.470 | 0 | -0.02(-0.27%) | ||
| Oct 16, 2023 | 7.490 | 7.490 | 0 | -0.01(-0.13%) | ||
| Oct 13, 2023 | 7.500 | 7.500 | 0 | +0.00(+0.00%) | ||
| Oct 12, 2023 | 7.500 | 7.500 | 0 | -0.03(-0.40%) | ||
| Oct 11, 2023 | 7.530 | 7.530 | 0 | +0.01(+0.13%) | ||
| Oct 10, 2023 | 7.520 | 7.520 | 0 | +0.05(+0.67%) | ||
| Oct 09, 2023 | 7.470 | 7.470 | 0 | +0.00(+0.00%) | ||
| Oct 06, 2023 | 7.470 | 7.470 | 0 | +0.00(+0.00%) | ||
| Oct 05, 2023 | 7.470 | 7.470 | 0 | +0.00(+0.00%) | ||
| Oct 04, 2023 | 7.470 | 7.470 | 0 | +0.00(+0.00%) | ||
| Oct 03, 2023 | 7.470 | 7.470 | 0 | -0.05(-0.66%) | ||
| Oct 02, 2023 | 7.520 | 7.520 | 0 | -0.04(-0.53%) | ||
| Sep 29, 2023 | 7.560 | 7.560 | 0 | +0.02(+0.27%) | ||
| Sep 28, 2023 | 7.540 | 7.540 | 0 | +0.00(+0.00%) | ||
| Sep 27, 2023 | 7.540 | 7.540 | 0 | -0.03(-0.40%) | ||
| Sep 25, 2023 | 7.570 | 7.570 | 0 | -0.06(-0.79%) | ||
| Sep 19, 2023 | 7.630 | 7.630 | 0 | -0.01(-0.13%) | ||
| Sep 18, 2023 | 7.640 | 7.640 | 0 | -0.01(-0.13%) | ||
| Sep 15, 2023 | 7.650 | 7.650 | 0 | -0.01(-0.13%) | ||
| Sep 14, 2023 | 7.660 | 7.660 | 0 | +0.01(+0.13%) | ||
| Sep 13, 2023 | 7.650 | 7.650 | 0 | +0.00(+0.00%) | ||
| Sep 12, 2023 | 7.650 | 7.650 | 0 | +0.00(+0.00%) | ||
| Sep 11, 2023 | 7.650 | 7.650 | 0 | +0.00(+0.00%) | ||
| Sep 08, 2023 | 7.650 | 7.650 | 0 | +0.01(+0.13%) | ||
| Sep 07, 2023 | 7.640 | 7.640 | 0 | +0.00(+0.00%) | ||
| Sep 06, 2023 | 7.640 | 7.640 | 0 | -0.04(-0.52%) | ||
| Sep 01, 2023 | 7.680 | 7.680 | 0 | +0.00(+0.00%) | ||
| Aug 31, 2023 | 7.680 | 7.680 | 0 | +0.01(+0.13%) | ||
| Aug 30, 2023 | 7.670 | 7.670 | 0 | +0.01(+0.13%) | ||
| Aug 29, 2023 | 7.660 | 7.660 | 0 | +0.03(+0.39%) | ||
| Aug 28, 2023 | 7.630 | 7.630 | 0 | +0.01(+0.13%) | ||
| Aug 25, 2023 | 7.620 | 7.620 | 0 | +0.00(+0.00%) | ||
| Aug 24, 2023 | 7.620 | 7.620 | 0 | -0.01(-0.13%) | ||
| Aug 23, 2023 | 7.630 | 7.630 | 0 | +0.02(+0.26%) | ||
| Aug 22, 2023 | 7.610 | 7.610 | 0 | +0.01(+0.13%) | ||
| Aug 21, 2023 | 7.600 | 7.600 | 0 | -0.01(-0.13%) | ||
| Aug 18, 2023 | 7.610 | 7.610 | 0 | -0.01(-0.13%) | ||
| Aug 17, 2023 | 7.620 | 7.620 | 0 | -0.03(-0.39%) | ||
| Aug 16, 2023 | 7.650 | 7.650 | 0 | +0.00(+0.00%) | ||
| Aug 15, 2023 | 7.650 | 7.650 | 0 | -0.01(-0.13%) | ||
| Aug 14, 2023 | 7.660 | 7.660 | 0 | -0.01(-0.13%) | ||
| Aug 11, 2023 | 7.670 | 7.670 | 0 | -0.01(-0.13%) | ||
| Aug 10, 2023 | 7.680 | 7.680 | 0 | +0.00(+0.00%) | ||
| Aug 09, 2023 | 7.680 | 7.680 | 0 | +0.01(+0.13%) | ||
| Aug 08, 2023 | 7.670 | 7.670 | 0 | +0.00(+0.00%) | ||
| Aug 07, 2023 | 7.670 | 7.670 | 0 | +0.01(+0.13%) | ||
| Aug 04, 2023 | 7.660 | 7.660 | 0 | +0.02(+0.26%) | ||
| Aug 03, 2023 | 7.640 | 7.640 | 0 | -0.02(-0.26%) | ||
| Aug 02, 2023 | 7.660 | 7.660 | 0 | -0.03(-0.39%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.