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

12.81 +0.27 (+2.15%)
Daily Price Updated: 4:00 PM EDT, Sep 19, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 28, 2023 10.51 10.51 0 -0.06(-0.56%)
Feb 27, 2023 10.57 10.57 0 +0.00(+0.00%)
Feb 24, 2023 10.57 10.57 0 -0.05(-0.47%)
Feb 23, 2023 10.62 10.62 0 +0.04(+0.37%)
Feb 22, 2023 10.58 10.58 0 -0.25(-2.29%)
Feb 17, 2023 10.83 10.83 0 +0.00(+0.00%)
Feb 16, 2023 10.83 10.83 0 -0.08(-0.73%)
Feb 15, 2023 10.90 10.90 0 +0.05(+0.46%)
Feb 14, 2023 10.86 10.86 0 -0.05(-0.45%)
Feb 13, 2023 10.90 10.90 0 +0.08(+0.73%)
Feb 10, 2023 10.83 10.83 0 +0.07(+0.64%)
Feb 09, 2023 10.76 10.76 0 -0.19(-1.72%)
Feb 08, 2023 10.94 10.94 0 -0.11(-0.99%)
Feb 07, 2023 11.05 11.05 0 +0.07(+0.63%)
Feb 06, 2023 10.98 10.98 0 -0.04(-0.36%)
Feb 03, 2023 11.02 11.02 0 -0.11(-0.98%)
Feb 02, 2023 11.13 11.13 0 +0.09(+0.81%)
Feb 01, 2023 11.04 11.04 0 +0.07(+0.63%)
Jan 31, 2023 10.97 10.97 0 +0.19(+1.74%)
Jan 30, 2023 10.79 10.79 0 -0.09(-0.82%)
Jan 27, 2023 10.88 10.88 0 +0.01(+0.09%)
Jan 26, 2023 10.87 10.87 0 +0.05(+0.46%)
Jan 25, 2023 10.82 10.82 0 +0.03(+0.28%)
Jan 24, 2023 10.79 10.79 0 -0.01(-0.09%)
Jan 23, 2023 10.80 10.80 0 +0.09(+0.83%)
Jan 20, 2023 10.71 10.71 0 +0.16(+1.50%)
Jan 19, 2023 10.55 10.55 0 -0.13(-1.21%)
Jan 18, 2023 10.68 10.68 0 -0.20(-1.82%)
Jan 13, 2023 10.88 10.88 0 +0.00(+0.00%)
Jan 12, 2023 10.88 10.88 0 +0.03(+0.27%)
Jan 11, 2023 10.85 10.85 0 +0.15(+1.39%)
Jan 10, 2023 10.70 10.70 0 +0.02(+0.19%)
Jan 09, 2023 10.68 10.68 0 +0.00(+0.00%)
Jan 06, 2023 10.68 10.68 0 +0.27(+2.57%)
Jan 05, 2023 10.41 10.41 0 -0.16(-1.50%)
Jan 04, 2023 10.57 10.57 0 +0.16(+1.52%)
Dec 30, 2022 10.41 10.41 0 -0.07(-0.66%)
Dec 29, 2022 10.48 10.48 0 +0.18(+1.73%)
Dec 28, 2022 10.30 10.30 0 -0.11(-1.05%)
Dec 23, 2022 10.41 10.41 0 +0.10(+0.96%)
Dec 22, 2022 10.31 10.31 0 -0.10(-0.95%)
Dec 21, 2022 10.41 10.41 0 +0.15(+1.51%)
Dec 20, 2022 10.26 10.26 0 +0.03(+0.29%)
Dec 19, 2022 10.23 10.23 0 -0.10(-0.95%)
Dec 16, 2022 10.32 10.32 0 -0.16(-1.50%)
Dec 15, 2022 10.48 10.48 0 -0.18(-1.66%)
Dec 14, 2022 10.66 10.66 0 -0.07(-0.64%)
Dec 13, 2022 10.73 10.73 0 +0.10(+0.93%)
Dec 12, 2022 10.63 10.63 0 +0.14(+1.31%)
Dec 09, 2022 10.49 10.49 0 -0.07(-0.65%)
Dec 08, 2022 10.56 10.56 0 +0.08(+0.75%)
Dec 07, 2022 10.48 10.48 0 +0.02(+0.19%)
Dec 06, 2022 10.46 10.46 0 -0.10(-0.93%)
Dec 05, 2022 10.56 10.56 0 -0.20(-1.83%)
Dec 02, 2022 10.76 10.76 0 -0.01(-0.09%)
Dec 01, 2022 10.77 10.77 0 +0.02(+0.18%)
Nov 30, 2022 10.75 10.75 0 +0.23(+2.15%)
Nov 29, 2022 10.52 10.52 0 +0.05(+0.47%)
Nov 28, 2022 10.47 10.47 0 -0.18(-1.66%)
Nov 25, 2022 10.65 10.65 0 +0.04(+0.37%)
Nov 23, 2022 10.61 10.61 0 +0.06(+0.56%)
Nov 22, 2022 10.55 10.55 0 +0.13(+1.23%)
Nov 21, 2022 10.42 10.42 0 +0.01(+0.09%)
Nov 18, 2022 10.41 10.41 0 +0.09(+0.86%)
Nov 17, 2022 10.32 10.32 0 -0.07(-0.66%)
Nov 16, 2022 10.39 10.39 0 -0.05(-0.47%)
Nov 15, 2022 10.44 10.44 0 +0.15(+1.44%)
Nov 14, 2022 10.29 10.29 0 -0.18(-1.69%)
Nov 11, 2022 10.47 10.47 0 +0.05(+0.47%)
Nov 10, 2022 10.42 10.42 0 +0.60(+6.12%)
Nov 09, 2022 9.822 9.822 0 -0.17(-1.68%)
Nov 08, 2022 9.989 9.989 0 +0.03(+0.30%)
Nov 07, 2022 9.960 9.960 0 +0.05(+0.50%)
Nov 04, 2022 9.910 9.910 0 +0.16(+1.62%)
Nov 03, 2022 9.753 9.753 0 -0.03(-0.30%)
Nov 02, 2022 9.782 9.782 0 -0.27(-2.65%)
Nov 01, 2022 10.05 10.05 0 +0.05(+0.49%)
Oct 31, 2022 9.999 9.999 0 -0.05(-0.49%)
Oct 28, 2022 10.05 10.05 0 +0.23(+2.31%)
Oct 27, 2022 9.822 9.822 0 +0.03(+0.30%)
Oct 26, 2022 9.792 9.792 0 +0.01(+0.10%)
Oct 25, 2022 9.782 9.782 0 +0.23(+2.37%)
Oct 24, 2022 9.556 9.556 0 +0.09(+0.94%)
Oct 21, 2022 9.467 9.467 0 +0.18(+1.91%)
Oct 20, 2022 9.290 9.290 0 -0.16(-1.67%)
Oct 19, 2022 9.447 9.447 0 -0.10(-1.03%)
Oct 18, 2022 9.546 9.546 0 +0.13(+1.36%)
Oct 17, 2022 9.418 9.418 0 +0.28(+3.02%)
Oct 14, 2022 9.142 9.142 0 -0.23(-2.42%)
Oct 13, 2022 9.369 9.369 0 +0.21(+2.26%)
Oct 12, 2022 9.162 9.162 0 -0.12(-1.27%)
Oct 11, 2022 9.280 9.280 0 -0.01(-0.11%)
Oct 10, 2022 9.290 9.290 0 -0.07(-0.74%)
Oct 07, 2022 9.359 9.359 0 -0.24(-2.46%)
Oct 06, 2022 9.595 9.595 0 -0.17(-1.72%)
Oct 05, 2022 9.763 9.763 0 -0.08(-0.80%)
Oct 04, 2022 9.841 9.841 0 +0.28(+2.88%)
Oct 03, 2022 9.566 9.566 0 +0.28(+2.97%)
Sep 30, 2022 9.290 9.290 0 -0.08(-0.84%)
Sep 29, 2022 9.369 9.369 0 -0.20(-2.06%)
Sep 28, 2022 9.566 9.566 0 +0.20(+2.10%)
Sep 27, 2022 9.369 9.369 0 -0.10(-1.04%)
Sep 26, 2022 9.467 9.467 0 -0.19(-1.94%)
Sep 23, 2022 9.654 9.654 0 -0.15(-1.51%)
Sep 22, 2022 9.802 9.802 0 -0.12(-1.19%)
Sep 21, 2022 9.920 9.920 0 -0.14(-1.37%)
Sep 20, 2022 10.06 10.06 0 -0.15(-1.45%)
Sep 19, 2022 10.21 10.21 0 +0.06(+0.58%)
Sep 16, 2022 10.15 10.15 0 -0.10(-0.96%)
Sep 15, 2022 10.25 10.25 0 -0.13(-1.23%)
Sep 14, 2022 10.37 10.37 0 -0.01(-0.10%)
Sep 13, 2022 10.38 10.38 0 -0.36(-3.39%)
Sep 12, 2022 10.75 10.75 0 +0.14(+1.30%)
Sep 09, 2022 10.61 10.61 0 +0.12(+1.13%)
Sep 08, 2022 10.49 10.49 0 +0.06(+0.57%)
Sep 07, 2022 10.43 10.43 0 +0.25(+2.42%)
Sep 02, 2022 10.19 10.19 0 -0.09(-0.86%)
Sep 01, 2022 10.27 10.27 0 +0.01(+0.10%)
Aug 31, 2022 10.27 10.27 0 -0.06(-0.57%)
Aug 30, 2022 10.32 10.32 0 -0.13(-1.23%)
Aug 29, 2022 10.45 10.45 0 -0.03(-0.28%)
Aug 26, 2022 10.48 10.48 0 -0.31(-2.83%)
Aug 25, 2022 10.79 10.79 0 +0.14(+1.29%)
Aug 24, 2022 10.65 10.65 0 +0.05(+0.47%)
Aug 23, 2022 10.60 10.60 0 -0.06(-0.55%)
Aug 22, 2022 10.66 10.66 0 -0.22(-1.99%)
Aug 19, 2022 10.88 10.88 0 -0.10(-0.90%)
Aug 18, 2022 10.97 10.97 0 +0.00(+0.00%)
Aug 17, 2022 10.97 10.97 0 -0.09(-0.80%)
Aug 16, 2022 11.06 11.06 0 +0.00(+0.00%)
Aug 15, 2022 11.06 11.06 0 +0.05(+0.45%)
Aug 12, 2022 11.01 11.01 0 +0.19(+1.73%)
Aug 11, 2022 10.83 10.83 0 +0.02(+0.18%)
Aug 10, 2022 10.81 10.81 0 +0.19(+1.76%)
Aug 09, 2022 10.62 10.62 0 -0.05(-0.46%)
Aug 08, 2022 10.67 10.67 0 +0.04(+0.37%)
Aug 05, 2022 10.63 10.63 0 +0.01(+0.09%)
Aug 04, 2022 10.62 10.62 0 -0.01(-0.09%)
Aug 03, 2022 10.63 10.63 0 +0.10(+0.94%)
Aug 02, 2022 10.53 10.53 0 -0.01(-0.09%)
Aug 01, 2022 10.54 10.54 0 -0.02(-0.19%)
Jul 29, 2022 10.56 10.56 0 +0.09(+0.85%)
Jul 28, 2022 10.47 10.47 0 +0.22(+2.11%)
Jul 27, 2022 10.26 10.26 0 +0.13(+1.26%)
Jul 26, 2022 10.13 10.13 0 -0.01(-0.10%)
Jul 25, 2022 10.14 10.14 0 +0.02(+0.19%)
Jul 22, 2022 10.12 10.12 0 +0.06(+0.59%)
Jul 20, 2022 10.06 10.06 0 +0.04(+0.39%)
Jul 19, 2022 10.02 10.02 0 +0.26(+2.62%)
Jul 18, 2022 9.763 9.763 0 -0.09(-0.90%)
Jul 15, 2022 9.851 9.851 0 +0.19(+1.94%)
Jul 14, 2022 9.664 9.664 0 -0.13(-1.31%)
Jul 13, 2022 9.792 9.792 0 -0.04(-0.40%)
Jul 12, 2022 9.832 9.832 0 -0.16(-1.58%)
Jul 08, 2022 9.989 9.989 0 -0.05(-0.49%)
Jul 07, 2022 10.04 10.04 0 +0.10(+0.99%)
Jul 06, 2022 9.940 9.940 0 +0.06(+0.60%)
Jul 05, 2022 9.881 9.881 0 -0.02(-0.20%)
Jul 01, 2022 9.900 9.900 0 +0.14(+1.41%)
Jun 30, 2022 9.763 9.763 0 -0.06(-0.60%)
Jun 28, 2022 9.822 9.822 0 -0.15(-1.48%)
Jun 27, 2022 9.969 9.969 0 +0.01(+0.10%)
Jun 24, 2022 9.960 9.960 0 +0.30(+3.06%)
Jun 23, 2022 9.664 9.664 0 +0.08(+0.82%)
Jun 22, 2022 9.585 9.585 0 -0.57(-5.65%)
Jun 21, 2022 10.16 10.16 0 +0.15(+1.47%)
Jun 17, 2022 10.01 10.01 0 +0.03(+0.30%)
Jun 16, 2022 9.983 9.983 0 -0.39(-3.79%)
Jun 15, 2022 10.38 10.38 0 +0.11(+1.05%)
Jun 14, 2022 10.27 10.27 0 -0.12(-1.14%)
Jun 13, 2022 10.39 10.39 0 -0.42(-3.91%)
Jun 10, 2022 10.81 10.81 0 -0.29(-2.57%)
Jun 09, 2022 11.09 11.09 0 -0.25(-2.17%)
Jun 08, 2022 11.34 11.34 0 -0.17(-1.45%)
Jun 07, 2022 11.51 11.51 0 +0.12(+1.04%)
Jun 06, 2022 11.39 11.39 0 +0.02(+0.17%)
Jun 03, 2022 11.37 11.37 0 -0.14(-1.20%)
Jun 02, 2022 11.51 11.51 0 +0.26(+2.27%)
Jun 01, 2022 11.25 11.25 0 -0.12(-1.04%)
May 31, 2022 11.37 11.37 0 -0.13(-1.11%)
May 27, 2022 11.50 11.50 0 +0.29(+2.63%)
May 26, 2022 11.20 11.20 0 +0.22(+1.97%)
May 25, 2022 10.99 10.99 0 +0.08(+0.72%)
May 24, 2022 10.91 10.91 0 -0.06(-0.54%)
May 23, 2022 10.97 10.97 0 +0.15(+1.36%)
May 20, 2022 10.82 10.82 0 -0.01(-0.09%)
May 19, 2022 10.83 10.83 0 +0.03(+0.27%)
May 18, 2022 10.80 10.80 0 -0.37(-3.34%)
May 17, 2022 11.17 11.17 0 +0.29(+2.62%)
May 16, 2022 10.89 10.89 0 -0.13(-1.16%)
May 13, 2022 11.02 11.02 0 +0.32(+3.04%)
May 12, 2022 10.69 10.69 0 +0.04(+0.37%)
May 11, 2022 10.65 10.65 0 -0.15(-1.37%)
May 10, 2022 10.80 10.80 0 +0.01(+0.09%)
May 09, 2022 10.79 10.79 0 -0.35(-3.18%)
May 06, 2022 11.14 11.14 0 -0.16(-1.39%)
May 05, 2022 11.30 11.30 0 -0.07(-0.61%)
May 03, 2022 11.37 11.37 0 +0.09(+0.78%)
May 02, 2022 11.28 11.28 0 +0.00(+0.00%)
Apr 29, 2022 11.28 11.28 0 -0.37(-3.21%)
Apr 28, 2022 11.65 11.65 0 +0.24(+2.07%)
Apr 27, 2022 11.42 11.42 0 +0.04(+0.35%)
Apr 26, 2022 11.38 11.38 0 -0.30(-2.61%)
Apr 25, 2022 11.68 11.68 0 +0.04(+0.34%)
Apr 22, 2022 11.64 11.64 0 -0.31(-2.63%)
Apr 21, 2022 11.96 11.96 0 -0.18(-1.46%)
Apr 20, 2022 12.14 12.14 0 +0.13(+1.06%)
Apr 19, 2022 12.01 12.01 0 +0.24(+2.01%)
Apr 18, 2022 11.77 11.77 0 -0.05(-0.42%)
Apr 14, 2022 11.82 11.82 0 -0.10(-0.82%)
Apr 13, 2022 11.92 11.92 0 +0.16(+1.34%)
Apr 12, 2022 11.76 11.76 0 -0.07(-0.58%)
Apr 11, 2022 11.83 11.83 0 -0.13(-1.07%)
Apr 08, 2022 11.96 11.96 0 -0.04(-0.33%)
Apr 07, 2022 12.00 12.00 0 +0.01(+0.08%)
Apr 06, 2022 11.99 11.99 0 +0.01(+0.08%)
Apr 05, 2022 11.98 11.98 0 -0.17(-1.38%)
Apr 04, 2022 12.15 12.15 0 -0.03(-0.24%)
Apr 01, 2022 12.18 12.18 0 +0.07(+0.57%)
Mar 31, 2022 12.11 12.11 0 -0.17(-1.36%)
Mar 30, 2022 12.27 12.27 0 -0.13(-1.03%)
Mar 29, 2022 12.40 12.40 0 +0.28(+2.27%)
Mar 28, 2022 12.13 12.13 0 +0.05(+0.41%)
Mar 25, 2022 12.08 12.08 0 +0.10(+0.82%)
Mar 24, 2022 11.98 11.98 0 +0.16(+1.33%)
Mar 23, 2022 11.82 11.82 0 -0.20(-1.64%)
Mar 22, 2022 12.02 12.02 0 +0.06(+0.49%)
Mar 21, 2022 11.96 11.96 0 -0.07(-0.57%)
Mar 18, 2022 12.03 12.03 0 +0.10(+0.82%)
Mar 17, 2022 11.93 11.93 0 +0.11(+0.92%)
Mar 16, 2022 11.82 11.82 0 +0.26(+2.21%)
Mar 15, 2022 11.57 11.57 0 +0.20(+1.73%)
Mar 14, 2022 11.37 11.37 0 -0.08(-0.69%)
Mar 11, 2022 11.45 11.45 0 -0.12(-1.02%)
Mar 10, 2022 11.57 11.57 0 -0.02(-0.17%)
Mar 09, 2022 11.59 11.59 0 +0.27(+2.35%)
Mar 08, 2022 11.32 11.32 0 +0.05(+0.44%)
Mar 07, 2022 11.27 11.27 0 -0.35(-3.05%)
Mar 04, 2022 11.62 11.62 0 -0.17(-1.42%)
Mar 03, 2022 11.79 11.79 0 -0.04(-0.33%)
Mar 02, 2022 11.83 11.83 0 +0.28(+2.38%)
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