Virtus Ceredex Mid-Cap Value Equity Fund A (MF: SAMVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 24, 2021 | 15.35 | 15.35 | 0 | +0.02(+0.13%) | ||
| Nov 23, 2021 | 15.33 | 15.33 | 0 | +0.08(+0.52%) | ||
| Nov 22, 2021 | 15.25 | 15.25 | 0 | +0.00(+0.00%) | ||
| Nov 19, 2021 | 15.25 | 15.25 | 0 | -0.07(-0.46%) | ||
| Nov 18, 2021 | 15.32 | 15.32 | 0 | -0.02(-0.13%) | ||
| Nov 17, 2021 | 15.34 | 15.34 | 0 | -0.09(-0.58%) | ||
| Nov 16, 2021 | 15.43 | 15.43 | 0 | +0.03(+0.19%) | ||
| Nov 15, 2021 | 15.40 | 15.40 | 0 | +0.02(+0.13%) | ||
| Nov 12, 2021 | 15.38 | 15.38 | 0 | +0.08(+0.52%) | ||
| Nov 11, 2021 | 15.30 | 15.30 | 0 | +0.04(+0.26%) | ||
| Nov 10, 2021 | 15.26 | 15.26 | 0 | -0.11(-0.72%) | ||
| Nov 09, 2021 | 15.37 | 15.37 | 0 | +0.01(+0.07%) | ||
| Nov 08, 2021 | 15.36 | 15.36 | 0 | +0.01(+0.07%) | ||
| Nov 05, 2021 | 15.35 | 15.35 | 0 | +0.14(+0.92%) | ||
| Nov 04, 2021 | 15.21 | 15.21 | 0 | -0.02(-0.13%) | ||
| Nov 03, 2021 | 15.23 | 15.23 | 0 | +0.08(+0.53%) | ||
| Nov 02, 2021 | 15.15 | 15.15 | 0 | +0.00(+0.00%) | ||
| Nov 01, 2021 | 15.15 | 15.15 | 0 | +0.14(+0.93%) | ||
| Oct 29, 2021 | 15.01 | 15.01 | 0 | -0.03(-0.20%) | ||
| Oct 28, 2021 | 15.04 | 15.04 | 0 | +0.22(+1.48%) | ||
| Oct 27, 2021 | 14.82 | 14.82 | 0 | -0.23(-1.53%) | ||
| Oct 26, 2021 | 15.05 | 15.05 | 0 | -0.04(-0.27%) | ||
| Oct 25, 2021 | 15.09 | 15.09 | 0 | +0.02(+0.13%) | ||
| Oct 22, 2021 | 15.07 | 15.07 | 0 | +0.01(+0.07%) | ||
| Oct 21, 2021 | 15.06 | 15.06 | 0 | +0.03(+0.20%) | ||
| Oct 20, 2021 | 15.03 | 15.03 | 0 | +0.09(+0.60%) | ||
| Oct 19, 2021 | 14.94 | 14.94 | 0 | +0.09(+0.61%) | ||
| Oct 18, 2021 | 14.85 | 14.85 | 0 | -0.02(-0.13%) | ||
| Oct 15, 2021 | 14.87 | 14.87 | 0 | +0.07(+0.47%) | ||
| Oct 14, 2021 | 14.80 | 14.80 | 0 | +0.29(+2.00%) | ||
| Oct 13, 2021 | 14.51 | 14.51 | 0 | +0.05(+0.35%) | ||
| Oct 12, 2021 | 14.46 | 14.46 | 0 | +0.02(+0.14%) | ||
| Oct 11, 2021 | 14.44 | 14.44 | 0 | -0.10(-0.69%) | ||
| Oct 08, 2021 | 14.54 | 14.54 | 0 | -0.02(-0.14%) | ||
| Oct 07, 2021 | 14.56 | 14.56 | 0 | +0.14(+0.97%) | ||
| Oct 06, 2021 | 14.42 | 14.42 | 0 | +0.06(+0.42%) | ||
| Oct 05, 2021 | 14.36 | 14.36 | 0 | +0.05(+0.35%) | ||
| Oct 04, 2021 | 14.31 | 14.31 | 0 | -0.10(-0.69%) | ||
| Oct 01, 2021 | 14.41 | 14.41 | 0 | +0.20(+1.41%) | ||
| Sep 30, 2021 | 14.21 | 14.21 | 0 | -0.20(-1.39%) | ||
| Sep 29, 2021 | 14.41 | 14.41 | 0 | +0.02(+0.14%) | ||
| Sep 28, 2021 | 14.39 | 14.39 | 0 | -0.22(-1.51%) | ||
| Sep 27, 2021 | 14.61 | 14.61 | 0 | +0.08(+0.55%) | ||
| Sep 24, 2021 | 14.53 | 14.53 | 0 | -0.01(-0.07%) | ||
| Sep 23, 2021 | 14.54 | 14.54 | 0 | +0.20(+1.39%) | ||
| Sep 22, 2021 | 14.34 | 14.34 | 0 | +0.17(+1.20%) | ||
| Sep 21, 2021 | 14.17 | 14.17 | 0 | -0.04(-0.28%) | ||
| Sep 20, 2021 | 14.21 | 14.21 | 0 | -0.19(-1.32%) | ||
| Sep 17, 2021 | 14.40 | 14.40 | 0 | -0.13(-0.89%) | ||
| Sep 16, 2021 | 14.53 | 14.53 | 0 | -0.07(-0.48%) | ||
| Sep 15, 2021 | 14.60 | 14.60 | 0 | +0.10(+0.69%) | ||
| Sep 14, 2021 | 14.50 | 14.50 | 0 | -0.10(-0.68%) | ||
| Sep 13, 2021 | 14.60 | 14.60 | 0 | +0.08(+0.55%) | ||
| Sep 10, 2021 | 14.52 | 14.52 | 0 | -0.11(-0.75%) | ||
| Sep 09, 2021 | 14.63 | 14.63 | 0 | +0.03(+0.21%) | ||
| Sep 08, 2021 | 14.60 | 14.60 | 0 | -0.01(-0.07%) | ||
| Sep 07, 2021 | 14.61 | 14.61 | 0 | -0.11(-0.75%) | ||
| Sep 03, 2021 | 14.72 | 14.72 | 0 | -0.06(-0.41%) | ||
| Sep 02, 2021 | 14.78 | 14.78 | 0 | +0.10(+0.68%) |
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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.