Virtus Ceredex Mid-Cap Value Equity Fund A (MF: SAMVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | 11.97 | 11.97 | 0 | +0.11(+0.93%) | ||
| Feb 28, 2024 | 11.86 | 11.86 | 0 | +0.00(+0.00%) | ||
| Feb 27, 2024 | 11.86 | 11.86 | 0 | +0.07(+0.59%) | ||
| Feb 26, 2024 | 11.79 | 11.79 | 0 | -0.06(-0.51%) | ||
| Feb 23, 2024 | 11.85 | 11.85 | 0 | +0.01(+0.08%) | ||
| Feb 22, 2024 | 11.84 | 11.84 | 0 | +0.13(+1.11%) | ||
| Feb 21, 2024 | 11.71 | 11.71 | 0 | +0.09(+0.77%) | ||
| Feb 20, 2024 | 11.62 | 11.62 | 0 | -0.05(-0.43%) | ||
| Feb 16, 2024 | 11.67 | 11.67 | 0 | -0.04(-0.34%) | ||
| Feb 15, 2024 | 11.71 | 11.71 | 0 | +0.14(+1.21%) | ||
| Feb 14, 2024 | 11.57 | 11.57 | 0 | +0.11(+0.96%) | ||
| Feb 13, 2024 | 11.46 | 11.46 | 0 | -0.23(-1.97%) | ||
| Feb 12, 2024 | 11.69 | 11.69 | 0 | +0.08(+0.69%) | ||
| Feb 09, 2024 | 11.61 | 11.61 | 0 | +0.05(+0.43%) | ||
| Feb 08, 2024 | 11.56 | 11.56 | 0 | +0.09(+0.78%) | ||
| Feb 07, 2024 | 11.47 | 11.47 | 0 | +0.05(+0.44%) | ||
| Feb 06, 2024 | 11.42 | 11.42 | 0 | +0.04(+0.35%) | ||
| Feb 05, 2024 | 11.38 | 11.38 | 0 | -0.16(-1.39%) | ||
| Feb 02, 2024 | 11.54 | 11.54 | 0 | +0.00(+0.00%) | ||
| Feb 01, 2024 | 11.54 | 11.54 | 0 | +0.15(+1.32%) | ||
| Jan 31, 2024 | 11.39 | 11.39 | 0 | -0.11(-0.96%) | ||
| Jan 30, 2024 | 11.50 | 11.50 | 0 | +0.02(+0.17%) | ||
| Jan 29, 2024 | 11.48 | 11.48 | 0 | +0.05(+0.44%) | ||
| Jan 26, 2024 | 11.43 | 11.43 | 0 | +0.02(+0.18%) | ||
| Jan 25, 2024 | 11.41 | 11.41 | 0 | +0.03(+0.26%) | ||
| Jan 24, 2024 | 11.38 | 11.38 | 0 | -0.05(-0.44%) | ||
| Jan 23, 2024 | 11.43 | 11.43 | 0 | +0.00(+0.00%) | ||
| Jan 22, 2024 | 11.43 | 11.43 | 0 | +0.06(+0.53%) | ||
| Jan 19, 2024 | 11.37 | 11.37 | 0 | +0.13(+1.16%) | ||
| Jan 18, 2024 | 11.24 | 11.24 | 0 | +0.02(+0.18%) | ||
| Jan 17, 2024 | 11.22 | 11.22 | 0 | -0.09(-0.80%) | ||
| Jan 16, 2024 | 11.31 | 11.31 | 0 | -0.11(-0.96%) | ||
| Jan 12, 2024 | 11.42 | 11.42 | 0 | -0.02(-0.17%) | ||
| Jan 11, 2024 | 11.44 | 11.44 | 0 | -0.05(-0.44%) | ||
| Jan 10, 2024 | 11.49 | 11.49 | 0 | +0.02(+0.17%) | ||
| Jan 09, 2024 | 11.47 | 11.47 | 0 | -0.06(-0.52%) | ||
| Jan 08, 2024 | 11.53 | 11.53 | 0 | +0.14(+1.23%) | ||
| Jan 05, 2024 | 11.39 | 11.39 | 0 | +0.06(+0.53%) | ||
| Jan 04, 2024 | 11.33 | 11.33 | 0 | -0.01(-0.09%) | ||
| Jan 03, 2024 | 11.34 | 11.34 | 0 | -0.17(-1.48%) | ||
| Jan 02, 2024 | 11.51 | 11.51 | 0 | -0.01(-0.09%) | ||
| 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%) |
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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.