Virtus Ceredex Mid-Cap Value Equity Fund A (MF: SAMVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 29, 2023 | 11.52 | 11.52 | 0 | -0.06(-0.52%) | ||
| Dec 28, 2023 | 11.58 | 11.58 | 0 | +0.01(+0.09%) | ||
| Dec 27, 2023 | 11.57 | 11.57 | 0 | +0.02(+0.17%) | ||
| Dec 26, 2023 | 11.55 | 11.55 | 0 | +0.10(+0.87%) | ||
| Dec 22, 2023 | 11.45 | 11.45 | 0 | +0.05(+0.44%) | ||
| Dec 21, 2023 | 11.40 | 11.40 | 0 | +0.13(+1.15%) | ||
| Dec 20, 2023 | 11.27 | 11.27 | 0 | -0.32(-2.76%) | ||
| Dec 19, 2023 | 11.59 | 11.59 | 0 | +0.08(+0.70%) | ||
| Dec 18, 2023 | 11.51 | 11.51 | 0 | +0.01(+0.09%) | ||
| Dec 15, 2023 | 11.50 | 11.50 | 0 | -0.10(-0.86%) | ||
| Dec 14, 2023 | 11.60 | 11.60 | 0 | +0.16(+1.40%) | ||
| Dec 13, 2023 | 11.44 | 11.44 | 0 | +0.28(+2.51%) | ||
| Dec 12, 2023 | 11.16 | 11.16 | 0 | +0.00(+0.00%) | ||
| Dec 11, 2023 | 11.16 | 11.16 | 0 | +0.10(+0.90%) | ||
| Dec 08, 2023 | 11.06 | 11.06 | 0 | +0.03(+0.27%) | ||
| Dec 07, 2023 | 11.03 | 11.03 | 0 | +0.05(+0.46%) | ||
| Dec 06, 2023 | 10.98 | 10.98 | 0 | -0.01(-0.09%) | ||
| Dec 05, 2023 | 10.99 | 10.99 | 0 | -0.11(-0.99%) | ||
| Dec 04, 2023 | 11.10 | 11.10 | 0 | +0.00(+0.00%) | ||
| Dec 01, 2023 | 11.10 | 11.10 | 0 | +0.14(+1.28%) | ||
| Nov 30, 2023 | 10.96 | 10.96 | 0 | +0.10(+0.92%) | ||
| Nov 29, 2023 | 10.86 | 10.86 | 0 | +0.03(+0.28%) | ||
| Nov 28, 2023 | 10.83 | 10.83 | 0 | +0.00(+0.00%) | ||
| Nov 27, 2023 | 10.83 | 10.83 | 0 | -0.02(-0.18%) | ||
| Nov 24, 2023 | 10.85 | 10.85 | 0 | +0.05(+0.46%) | ||
| Nov 22, 2023 | 10.80 | 10.80 | 0 | +0.03(+0.28%) | ||
| Nov 21, 2023 | 10.77 | 10.77 | 0 | -0.01(-0.09%) | ||
| Nov 20, 2023 | 10.78 | 10.78 | 0 | +0.03(+0.28%) | ||
| Nov 17, 2023 | 10.75 | 10.75 | 0 | +0.04(+0.37%) | ||
| Nov 16, 2023 | 10.71 | 10.71 | 0 | -0.05(-0.46%) | ||
| Nov 15, 2023 | 10.76 | 10.76 | 0 | +0.11(+1.03%) | ||
| Nov 14, 2023 | 10.65 | 10.65 | 0 | +0.34(+3.30%) | ||
| Nov 13, 2023 | 10.31 | 10.31 | 0 | -0.03(-0.29%) | ||
| Nov 10, 2023 | 10.34 | 10.34 | 0 | +0.11(+1.08%) | ||
| Nov 09, 2023 | 10.23 | 10.23 | 0 | -0.07(-0.68%) | ||
| Nov 08, 2023 | 10.30 | 10.30 | 0 | -0.01(-0.10%) | ||
| Nov 07, 2023 | 10.31 | 10.31 | 0 | -0.03(-0.29%) | ||
| Nov 06, 2023 | 10.34 | 10.34 | 0 | -0.08(-0.77%) | ||
| Nov 03, 2023 | 10.42 | 10.42 | 0 | +0.15(+1.46%) | ||
| Nov 02, 2023 | 10.27 | 10.27 | 0 | +0.22(+2.19%) | ||
| Nov 01, 2023 | 10.05 | 10.05 | 0 | +0.02(+0.20%) | ||
| Oct 31, 2023 | 10.03 | 10.03 | 0 | +0.10(+1.01%) | ||
| Oct 30, 2023 | 9.930 | 9.930 | 0 | +0.02(+0.20%) | ||
| Oct 27, 2023 | 9.910 | 9.910 | 0 | -0.13(-1.29%) | ||
| Oct 26, 2023 | 10.04 | 10.04 | 0 | +0.05(+0.50%) | ||
| Oct 25, 2023 | 9.990 | 9.990 | 0 | -0.10(-0.99%) | ||
| Oct 24, 2023 | 10.09 | 10.09 | 0 | +0.04(+0.40%) | ||
| Oct 23, 2023 | 10.05 | 10.05 | 0 | -0.08(-0.79%) | ||
| Oct 20, 2023 | 10.13 | 10.13 | 0 | -0.10(-0.98%) | ||
| Oct 19, 2023 | 10.23 | 10.23 | 0 | -0.13(-1.25%) | ||
| Oct 18, 2023 | 10.36 | 10.36 | 0 | -0.19(-1.80%) | ||
| Oct 17, 2023 | 10.55 | 10.55 | 0 | +0.07(+0.67%) | ||
| Oct 16, 2023 | 10.48 | 10.48 | 0 | +0.13(+1.26%) | ||
| Oct 13, 2023 | 10.35 | 10.35 | 0 | -0.02(-0.19%) | ||
| Oct 12, 2023 | 10.37 | 10.37 | 0 | -0.13(-1.24%) | ||
| Oct 11, 2023 | 10.50 | 10.50 | 0 | +0.02(+0.19%) | ||
| Oct 10, 2023 | 10.48 | 10.48 | 0 | +0.08(+0.77%) | ||
| Oct 09, 2023 | 10.40 | 10.40 | 0 | +0.10(+0.97%) | ||
| Oct 06, 2023 | 10.30 | 10.30 | 0 | +0.11(+1.08%) | ||
| Oct 05, 2023 | 10.19 | 10.19 | 0 | -0.01(-0.10%) | ||
| Oct 04, 2023 | 10.20 | 10.20 | 0 | +0.04(+0.39%) | ||
| Oct 03, 2023 | 10.16 | 10.16 | 0 | -0.08(-0.78%) |
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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.