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

12.09 -0.16 (-1.31%)
Daily Price Updated: 4:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 29, 2018 12.39 12.39 12.39 0 +0.15(+1.23%)
Mar 28, 2018 12.24 12.24 12.24 0 +0.02(+0.16%)
Mar 27, 2018 12.22 12.22 12.22 0 -0.09(-0.73%)
Mar 26, 2018 12.31 12.31 12.31 0 +0.21(+1.74%)
Mar 23, 2018 12.10 12.10 12.10 0 -0.20(-1.63%)
Mar 22, 2018 12.30 12.30 12.30 0 -0.26(-2.07%)
Mar 21, 2018 12.56 12.56 12.56 0 +0.04(+0.32%)
Mar 20, 2018 12.52 12.52 12.52 0 -0.01(-0.08%)
Mar 19, 2018 12.53 12.53 12.53 0 -0.13(-1.03%)
Mar 16, 2018 12.66 12.66 12.66 0 +0.08(+0.64%)
Mar 15, 2018 12.58 12.58 12.58 0 -0.07(-0.55%)
Mar 14, 2018 12.65 12.65 12.65 0 -0.07(-0.55%)
Mar 13, 2018 12.72 12.72 12.72 0 -0.03(-0.24%)
Mar 12, 2018 12.75 12.75 12.75 0 -0.01(-0.08%)
Mar 09, 2018 12.76 12.76 12.76 0 +0.16(+1.27%)
Mar 08, 2018 12.60 12.60 12.60 0 +0.03(+0.24%)
Mar 07, 2018 12.57 12.57 12.57 0 +0.01(+0.08%)
Mar 06, 2018 12.56 12.56 12.56 0 +0.07(+0.56%)
Mar 05, 2018 12.49 12.49 12.49 0 +0.18(+1.46%)
Mar 02, 2018 12.31 12.31 12.31 0 +0.09(+0.74%)
Mar 01, 2018 12.22 12.22 12.22 0 -0.04(-0.33%)
Feb 28, 2018 12.26 12.26 12.26 0 -0.15(-1.21%)
Feb 27, 2018 12.41 12.41 12.41 0 -0.19(-1.51%)
Feb 26, 2018 12.60 12.60 12.60 0 +0.07(+0.56%)
Feb 23, 2018 12.53 12.53 12.53 0 +0.21(+1.70%)
Feb 22, 2018 12.32 12.32 12.32 0 -0.10(-0.81%)
Feb 21, 2018 12.42 12.42 12.42 0 -0.05(-0.40%)
Feb 20, 2018 12.47 12.47 12.47 0 -0.08(-0.64%)
Feb 16, 2018 12.55 12.55 12.55 0 +0.02(+0.16%)
Feb 15, 2018 12.53 12.53 12.53 0 +0.13(+1.05%)
Feb 14, 2018 12.40 12.40 12.40 0 +0.17(+1.39%)
Feb 13, 2018 12.23 12.23 12.23 0 +0.05(+0.41%)
Feb 12, 2018 12.18 12.18 12.18 0 +0.10(+0.83%)
Feb 09, 2018 12.08 12.08 12.08 0 +0.14(+1.17%)
Feb 08, 2018 11.94 11.94 11.94 0 -0.35(-2.85%)
Feb 07, 2018 12.29 12.29 12.29 0 -0.02(-0.16%)
Feb 06, 2018 12.31 12.31 12.31 0 +0.08(+0.65%)
Feb 05, 2018 12.23 12.23 12.23 0 -0.40(-3.17%)
Feb 02, 2018 12.63 12.63 12.63 0 -0.18(-1.41%)
Feb 01, 2018 12.81 12.81 12.81 0 -0.03(-0.23%)
Jan 31, 2018 12.84 12.84 12.84 0 +0.05(+0.39%)
Jan 30, 2018 12.79 12.79 12.79 0 -0.14(-1.08%)
Jan 26, 2018 12.93 12.93 12.93 0 +0.05(+0.39%)
Jan 25, 2018 12.88 12.88 12.88 0 -0.02(-0.16%)
Jan 24, 2018 12.90 12.90 12.90 0 -0.04(-0.31%)
Jan 23, 2018 12.94 12.94 12.94 0 +0.06(+0.47%)
Jan 22, 2018 12.88 12.88 12.88 0 +0.13(+1.02%)
Jan 19, 2018 12.75 12.75 12.75 0 +0.07(+0.55%)
Jan 18, 2018 12.68 12.68 12.68 0 -0.08(-0.63%)
Jan 17, 2018 12.76 12.76 12.76 0 +0.09(+0.71%)
Jan 16, 2018 12.67 12.67 12.67 0 -0.06(-0.47%)
Jan 12, 2018 12.73 12.73 12.73 0 +0.01(+0.08%)
Jan 11, 2018 12.72 12.72 12.72 0 +0.12(+0.95%)
Jan 10, 2018 12.60 12.60 12.60 0 -0.05(-0.40%)
Jan 09, 2018 12.65 12.65 12.65 0 -0.04(-0.32%)
Jan 08, 2018 12.69 12.69 12.69 0 +0.04(+0.32%)
Jan 05, 2018 12.65 12.65 12.65 0 +0.03(+0.24%)
Jan 04, 2018 12.62 12.62 12.62 0 +0.03(+0.24%)
Jan 03, 2018 12.59 12.59 12.59 0 +0.02(+0.16%)
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