Virtus Ceredex Mid-Cap Value Equity Fund A (MF: SAMVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 29, 2022 | 11.47 | 11.47 | 0 | -0.38(-3.21%) | ||
| Apr 28, 2022 | 11.85 | 11.85 | 0 | +0.24(+2.07%) | ||
| Apr 27, 2022 | 11.61 | 11.61 | 0 | +0.04(+0.35%) | ||
| Apr 26, 2022 | 11.57 | 11.57 | 0 | -0.31(-2.61%) | ||
| Apr 25, 2022 | 11.88 | 11.88 | 0 | +0.04(+0.34%) | ||
| Apr 22, 2022 | 11.84 | 11.84 | 0 | -0.32(-2.63%) | ||
| Apr 21, 2022 | 12.16 | 12.16 | 0 | -0.18(-1.46%) | ||
| Apr 20, 2022 | 12.34 | 12.34 | 0 | +0.13(+1.06%) | ||
| Apr 19, 2022 | 12.21 | 12.21 | 0 | +0.24(+2.01%) | ||
| Apr 18, 2022 | 11.97 | 11.97 | 0 | -0.05(-0.42%) | ||
| Apr 14, 2022 | 12.02 | 12.02 | 0 | -0.10(-0.83%) | ||
| Apr 13, 2022 | 12.12 | 12.12 | 0 | +0.16(+1.34%) | ||
| Apr 12, 2022 | 11.96 | 11.96 | 0 | -0.07(-0.58%) | ||
| Apr 11, 2022 | 12.03 | 12.03 | 0 | -0.13(-1.07%) | ||
| Apr 08, 2022 | 12.16 | 12.16 | 0 | -0.04(-0.33%) | ||
| Apr 07, 2022 | 12.20 | 12.20 | 0 | +0.01(+0.08%) | ||
| Apr 06, 2022 | 12.19 | 12.19 | 0 | +0.01(+0.08%) | ||
| Apr 05, 2022 | 12.18 | 12.18 | 0 | -0.17(-1.38%) | ||
| Apr 04, 2022 | 12.35 | 12.35 | 0 | -0.03(-0.24%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.