Virtus Ceredex Mid-Cap Value Equity Fund A (MF: SAMVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 30, 2022 | 10.51 | 10.51 | 0 | -0.07(-0.66%) | ||
| Dec 29, 2022 | 10.58 | 10.58 | 0 | +0.18(+1.73%) | ||
| Dec 28, 2022 | 10.40 | 10.40 | 0 | -0.11(-1.05%) | ||
| Dec 23, 2022 | 10.51 | 10.51 | 0 | +0.10(+0.96%) | ||
| Dec 22, 2022 | 10.41 | 10.41 | 0 | -0.10(-0.95%) | ||
| Dec 21, 2022 | 10.51 | 10.51 | 0 | +0.10(+0.96%) | ||
| Dec 20, 2022 | 10.41 | 10.41 | 0 | +0.03(+0.29%) | ||
| Dec 19, 2022 | 10.38 | 10.38 | 0 | -0.10(-0.95%) | ||
| Dec 16, 2022 | 10.48 | 10.48 | 0 | -0.16(-1.50%) | ||
| Dec 15, 2022 | 10.64 | 10.64 | 0 | -0.18(-1.66%) | ||
| Dec 14, 2022 | 10.82 | 10.82 | 0 | -0.07(-0.64%) | ||
| Dec 13, 2022 | 10.89 | 10.89 | 0 | +0.10(+0.93%) | ||
| Dec 12, 2022 | 10.79 | 10.79 | 0 | +0.14(+1.31%) | ||
| Dec 09, 2022 | 10.65 | 10.65 | 0 | -0.07(-0.65%) | ||
| Dec 08, 2022 | 10.72 | 10.72 | 0 | +0.08(+0.75%) | ||
| Dec 07, 2022 | 10.64 | 10.64 | 0 | +0.02(+0.19%) | ||
| Dec 06, 2022 | 10.62 | 10.62 | 0 | -0.10(-0.93%) | ||
| Dec 05, 2022 | 10.72 | 10.72 | 0 | -0.20(-1.83%) | ||
| Dec 02, 2022 | 10.92 | 10.92 | 0 | -0.01(-0.09%) | ||
| Dec 01, 2022 | 10.93 | 10.93 | 0 | +0.02(+0.18%) | ||
| Nov 30, 2022 | 10.91 | 10.91 | 0 | +0.23(+2.15%) | ||
| Nov 29, 2022 | 10.68 | 10.68 | 0 | +0.05(+0.47%) | ||
| Nov 28, 2022 | 10.63 | 10.63 | 0 | -0.18(-1.67%) | ||
| Nov 25, 2022 | 10.81 | 10.81 | 0 | +0.04(+0.37%) | ||
| Nov 23, 2022 | 10.77 | 10.77 | 0 | +0.06(+0.56%) | ||
| Nov 22, 2022 | 10.71 | 10.71 | 0 | +0.13(+1.23%) | ||
| Nov 21, 2022 | 10.58 | 10.58 | 0 | +0.01(+0.09%) | ||
| Nov 18, 2022 | 10.57 | 10.57 | 0 | +0.09(+0.86%) | ||
| Nov 17, 2022 | 10.48 | 10.48 | 0 | -0.07(-0.66%) | ||
| Nov 16, 2022 | 10.55 | 10.55 | 0 | -0.05(-0.47%) | ||
| Nov 15, 2022 | 10.60 | 10.60 | 0 | +0.15(+1.44%) | ||
| Nov 14, 2022 | 10.45 | 10.45 | 0 | -0.18(-1.69%) | ||
| Nov 11, 2022 | 10.63 | 10.63 | 0 | +0.05(+0.47%) | ||
| Nov 10, 2022 | 10.58 | 10.58 | 0 | +0.61(+6.12%) | ||
| Nov 09, 2022 | 9.970 | 9.970 | 0 | -0.17(-1.68%) | ||
| Nov 08, 2022 | 10.14 | 10.14 | 0 | +0.03(+0.30%) | ||
| Nov 07, 2022 | 10.11 | 10.11 | 0 | +0.05(+0.50%) | ||
| Nov 04, 2022 | 10.06 | 10.06 | 0 | +0.16(+1.62%) | ||
| Nov 03, 2022 | 9.900 | 9.900 | 0 | -0.03(-0.30%) | ||
| Nov 02, 2022 | 9.930 | 9.930 | 0 | -0.27(-2.65%) | ||
| Nov 01, 2022 | 10.20 | 10.20 | 0 | +0.05(+0.49%) | ||
| Oct 31, 2022 | 10.15 | 10.15 | 0 | -0.05(-0.49%) | ||
| Oct 28, 2022 | 10.20 | 10.20 | 0 | +0.23(+2.31%) | ||
| Oct 27, 2022 | 9.970 | 9.970 | 0 | +0.03(+0.30%) | ||
| Oct 26, 2022 | 9.940 | 9.940 | 0 | +0.01(+0.10%) | ||
| Oct 25, 2022 | 9.930 | 9.930 | 0 | +0.23(+2.37%) | ||
| Oct 24, 2022 | 9.700 | 9.700 | 0 | +0.09(+0.94%) | ||
| Oct 21, 2022 | 9.610 | 9.610 | 0 | +0.18(+1.91%) | ||
| Oct 20, 2022 | 9.430 | 9.430 | 0 | -0.16(-1.67%) | ||
| Oct 19, 2022 | 9.590 | 9.590 | 0 | -0.10(-1.03%) | ||
| Oct 18, 2022 | 9.690 | 9.690 | 0 | +0.13(+1.36%) | ||
| Oct 17, 2022 | 9.560 | 9.560 | 0 | +0.28(+3.02%) | ||
| Oct 14, 2022 | 9.280 | 9.280 | 0 | -0.23(-2.42%) | ||
| Oct 13, 2022 | 9.510 | 9.510 | 0 | +0.21(+2.26%) | ||
| Oct 12, 2022 | 9.300 | 9.300 | 0 | -0.12(-1.27%) | ||
| Oct 11, 2022 | 9.420 | 9.420 | 0 | -0.01(-0.11%) | ||
| Oct 10, 2022 | 9.430 | 9.430 | 0 | -0.07(-0.74%) | ||
| Oct 07, 2022 | 9.500 | 9.500 | 0 | -0.24(-2.46%) | ||
| Oct 06, 2022 | 9.740 | 9.740 | 0 | -0.17(-1.72%) | ||
| Oct 05, 2022 | 9.910 | 9.910 | 0 | -0.08(-0.80%) | ||
| Oct 04, 2022 | 9.990 | 9.990 | 0 | +0.28(+2.88%) |
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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.