Virtus Ceredex Mid-Cap Value Equity Fund A (MF: SAMVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2020 | 8.360 | 8.360 | 0 | -0.14(-1.65%) | ||
| Mar 30, 2020 | 8.500 | 8.500 | 0 | +0.15(+1.80%) | ||
| Mar 27, 2020 | 8.350 | 8.350 | 0 | -0.33(-3.80%) | ||
| Mar 26, 2020 | 8.680 | 8.680 | 0 | +0.54(+6.63%) | ||
| Mar 25, 2020 | 8.140 | 8.140 | 0 | +0.31(+3.96%) | ||
| Mar 24, 2020 | 7.830 | 7.830 | 0 | +0.81(+11.54%) | ||
| Mar 23, 2020 | 7.020 | 7.020 | 0 | -0.26(-3.57%) | ||
| Mar 20, 2020 | 7.280 | 7.280 | 0 | -0.35(-4.59%) | ||
| Mar 19, 2020 | 7.630 | 7.630 | 0 | -0.67(-8.07%) | ||
| Mar 17, 2020 | 8.300 | 8.300 | 0 | +0.37(+4.67%) | ||
| Mar 16, 2020 | 7.930 | 7.930 | 0 | -1.19(-13.05%) | ||
| Mar 13, 2020 | 9.120 | 9.120 | 0 | +0.61(+7.17%) | ||
| Mar 12, 2020 | 8.510 | 8.510 | 0 | -1.01(-10.61%) | ||
| Mar 11, 2020 | 9.520 | 9.520 | 0 | -0.61(-6.02%) | ||
| Mar 10, 2020 | 10.13 | 10.13 | 0 | +0.48(+4.97%) | ||
| Mar 09, 2020 | 9.650 | 9.650 | 0 | -1.10(-10.23%) | ||
| Mar 06, 2020 | 10.75 | 10.75 | 0 | -0.27(-2.45%) | ||
| Mar 05, 2020 | 11.02 | 11.02 | 0 | -0.49(-4.26%) | ||
| Mar 04, 2020 | 11.51 | 11.51 | 0 | +0.38(+3.41%) | ||
| Mar 03, 2020 | 11.13 | 11.13 | 0 | -0.31(-2.71%) | ||
| Mar 02, 2020 | 11.44 | 11.44 | 0 | +0.39(+3.53%) | ||
| Feb 28, 2020 | 11.05 | 11.05 | 0 | -0.11(-0.99%) | ||
| Feb 27, 2020 | 11.16 | 11.16 | 0 | -0.54(-4.62%) | ||
| Feb 26, 2020 | 11.70 | 11.70 | 0 | -0.19(-1.60%) | ||
| Feb 25, 2020 | 11.89 | 11.89 | 0 | -0.41(-3.33%) | ||
| Feb 24, 2020 | 12.30 | 12.30 | 0 | -0.39(-3.07%) | ||
| Feb 21, 2020 | 12.69 | 12.69 | 0 | -0.11(-0.86%) | ||
| Feb 20, 2020 | 12.80 | 12.80 | 0 | +0.00(+0.00%) | ||
| Feb 19, 2020 | 12.80 | 12.80 | 0 | +0.06(+0.47%) | ||
| Feb 18, 2020 | 12.74 | 12.74 | 0 | -0.08(-0.62%) | ||
| Feb 14, 2020 | 12.82 | 12.82 | 0 | -0.04(-0.31%) | ||
| Feb 13, 2020 | 12.86 | 12.86 | 0 | +0.02(+0.16%) | ||
| Feb 12, 2020 | 12.84 | 12.84 | 0 | +0.13(+1.02%) | ||
| Feb 11, 2020 | 12.71 | 12.71 | 0 | +0.13(+1.03%) | ||
| Feb 10, 2020 | 12.58 | 12.58 | 0 | +0.05(+0.40%) | ||
| Feb 07, 2020 | 12.53 | 12.53 | 0 | -0.12(-0.95%) | ||
| Feb 06, 2020 | 12.65 | 12.65 | 0 | -0.05(-0.39%) | ||
| Feb 05, 2020 | 12.70 | 12.70 | 0 | +0.18(+1.44%) | ||
| Feb 04, 2020 | 12.52 | 12.52 | 0 | +0.16(+1.29%) | ||
| Feb 03, 2020 | 12.36 | 12.36 | 0 | +0.08(+0.65%) | ||
| Jan 31, 2020 | 12.28 | 12.28 | 0 | -0.22(-1.76%) | ||
| Jan 30, 2020 | 12.50 | 12.50 | 0 | +0.04(+0.32%) | ||
| Jan 29, 2020 | 12.46 | 12.46 | 0 | -0.08(-0.64%) | ||
| Jan 28, 2020 | 12.54 | 12.54 | 0 | +0.07(+0.56%) | ||
| Jan 27, 2020 | 12.47 | 12.47 | 0 | -0.20(-1.58%) | ||
| Jan 24, 2020 | 12.67 | 12.67 | 0 | -0.10(-0.78%) | ||
| Jan 23, 2020 | 12.77 | 12.77 | 0 | +0.04(+0.31%) | ||
| Jan 22, 2020 | 12.73 | 12.73 | 0 | -0.04(-0.31%) | ||
| Jan 21, 2020 | 12.77 | 12.77 | 0 | -0.09(-0.70%) | ||
| Jan 17, 2020 | 12.86 | 12.86 | 0 | +0.05(+0.39%) | ||
| Jan 16, 2020 | 12.81 | 12.81 | 0 | +0.11(+0.87%) | ||
| Jan 15, 2020 | 12.70 | 12.70 | 0 | +0.02(+0.16%) | ||
| Jan 14, 2020 | 12.68 | 12.68 | 0 | +0.02(+0.16%) | ||
| Jan 13, 2020 | 12.66 | 12.66 | 0 | +0.04(+0.32%) | ||
| Jan 10, 2020 | 12.62 | 12.62 | 0 | -0.06(-0.47%) | ||
| Jan 09, 2020 | 12.68 | 12.68 | 0 | +0.03(+0.24%) | ||
| Jan 08, 2020 | 12.65 | 12.65 | 0 | +0.03(+0.24%) | ||
| Jan 07, 2020 | 12.62 | 12.62 | 0 | -0.02(-0.16%) | ||
| Jan 06, 2020 | 12.64 | 12.64 | 0 | -0.01(-0.08%) | ||
| Jan 03, 2020 | 12.65 | 12.65 | 0 | -0.06(-0.47%) |
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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.