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

12.67 -0.03 (-0.24%)
Daily Price Updated: 4:00 PM EDT, Oct 30, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 26, 2021 12.43 12.43 0 -0.10(-0.78%)
Feb 25, 2021 12.53 12.53 0 -0.22(-1.70%)
Feb 24, 2021 12.75 12.75 0 +0.16(+1.25%)
Feb 23, 2021 12.59 12.59 0 +0.04(+0.31%)
Feb 22, 2021 12.55 12.55 0 -0.02(-0.16%)
Feb 19, 2021 12.57 12.57 0 +0.04(+0.31%)
Feb 17, 2021 12.53 12.53 0 -0.03(-0.23%)
Feb 16, 2021 12.56 12.56 0 -0.01(-0.08%)
Feb 12, 2021 12.57 12.57 0 +0.01(+0.08%)
Feb 11, 2021 12.56 12.56 0 +0.05(+0.39%)
Feb 10, 2021 12.51 12.51 0 +0.02(+0.16%)
Feb 09, 2021 12.49 12.49 0 +0.03(+0.24%)
Feb 08, 2021 12.46 12.46 0 +0.11(+0.88%)
Feb 05, 2021 12.35 12.35 0 +0.02(+0.16%)
Feb 04, 2021 12.33 12.33 0 +0.17(+1.37%)
Feb 03, 2021 12.17 12.17 0 -0.05(-0.40%)
Feb 02, 2021 12.22 12.22 0 +0.16(+1.31%)
Feb 01, 2021 12.06 12.06 0 +0.24(+2.00%)
Jan 29, 2021 11.82 11.82 0 -0.21(-1.72%)
Jan 28, 2021 12.03 12.03 0 +0.17(+1.41%)
Jan 27, 2021 11.86 11.86 0 -0.35(-2.90%)
Jan 26, 2021 12.22 12.22 0 -0.11(-0.88%)
Jan 25, 2021 12.32 12.32 0 +0.01(+0.08%)
Jan 22, 2021 12.31 12.31 0 -0.07(-0.56%)
Jan 21, 2021 12.38 12.38 0 -0.10(-0.79%)
Jan 20, 2021 12.48 12.48 0 +0.05(+0.39%)
Jan 19, 2021 12.43 12.43 0 +0.10(+0.80%)
Jan 15, 2021 12.33 12.33 0 -0.11(-0.87%)
Jan 14, 2021 12.44 12.44 0 +0.01(+0.08%)
Jan 13, 2021 12.43 12.43 0 -0.03(-0.24%)
Jan 12, 2021 12.46 12.46 0 +0.06(+0.48%)
Jan 11, 2021 12.40 12.40 0 -0.01(-0.08%)
Jan 08, 2021 12.41 12.41 0 -0.03(-0.24%)
Jan 07, 2021 12.44 12.44 0 +0.16(+1.28%)
Jan 06, 2021 12.28 12.28 0 +0.31(+2.63%)
Jan 05, 2021 11.97 11.97 0 +0.14(+1.16%)
Jan 04, 2021 11.83 11.83 0 -0.12(-0.99%)
Dec 31, 2020 11.95 11.95 0 +0.09(+0.75%)
Dec 30, 2020 11.86 11.86 0 +0.09(+0.75%)
Dec 29, 2020 11.77 11.77 0 -0.09(-0.75%)
Dec 28, 2020 11.86 11.86 0 +0.02(+0.17%)
Dec 24, 2020 11.84 11.84 0 +0.05(+0.42%)
Dec 23, 2020 11.79 11.79 0 +0.05(+0.42%)
Dec 22, 2020 11.74 11.74 0 +0.00(+0.01%)
Dec 21, 2020 11.74 11.74 0 -0.04(-0.33%)
Dec 18, 2020 11.78 11.78 0 -0.03(-0.25%)
Dec 17, 2020 11.81 11.81 0 +0.13(+1.09%)
Dec 16, 2020 11.68 11.68 0 -0.03(-0.25%)
Dec 15, 2020 11.71 11.71 0 +0.17(+1.44%)
Dec 14, 2020 11.55 11.55 0 -0.05(-0.42%)
Dec 11, 2020 11.60 11.60 0 -0.09(-0.75%)
Dec 10, 2020 11.68 11.68 0 -0.03(-0.25%)
Dec 09, 2020 11.71 11.71 0 -0.02(-0.17%)
Dec 08, 2020 11.73 11.73 0 +0.05(+0.42%)
Dec 07, 2020 11.68 11.68 0 -0.06(-0.50%)
Dec 04, 2020 11.74 11.74 0 +0.18(+1.52%)
Dec 03, 2020 11.57 11.57 0 -0.02(-0.17%)
Dec 02, 2020 11.59 11.59 0 -0.03(-0.25%)
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