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

12.43 +0.09 (+0.73%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

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%)
Apr 01, 2022 12.38 12.38 0 +0.07(+0.57%)
Mar 31, 2022 12.31 12.31 0 -0.17(-1.36%)
Mar 30, 2022 12.48 12.48 0 -0.13(-1.03%)
Mar 29, 2022 12.61 12.61 0 +0.28(+2.27%)
Mar 28, 2022 12.33 12.33 0 +0.05(+0.41%)
Mar 25, 2022 12.28 12.28 0 +0.10(+0.82%)
Mar 24, 2022 12.18 12.18 0 +0.16(+1.33%)
Mar 23, 2022 12.02 12.02 0 -0.20(-1.64%)
Mar 22, 2022 12.22 12.22 0 +0.06(+0.49%)
Mar 21, 2022 12.16 12.16 0 -0.07(-0.57%)
Mar 18, 2022 12.23 12.23 0 +0.10(+0.82%)
Mar 17, 2022 12.13 12.13 0 +0.11(+0.92%)
Mar 16, 2022 12.02 12.02 0 +0.26(+2.21%)
Mar 15, 2022 11.76 11.76 0 +0.20(+1.73%)
Mar 14, 2022 11.56 11.56 0 -0.08(-0.69%)
Mar 11, 2022 11.64 11.64 0 -0.12(-1.02%)
Mar 10, 2022 11.76 11.76 0 -0.02(-0.17%)
Mar 09, 2022 11.78 11.78 0 +0.27(+2.35%)
Mar 08, 2022 11.51 11.51 0 +0.05(+0.44%)
Mar 07, 2022 11.46 11.46 0 -0.36(-3.05%)
Mar 04, 2022 11.82 11.82 0 -0.17(-1.42%)
Mar 03, 2022 11.99 11.99 0 -0.04(-0.33%)
Mar 02, 2022 12.03 12.03 0 +0.28(+2.38%)
Mar 01, 2022 11.75 11.75 0 -0.27(-2.25%)
Feb 28, 2022 12.02 12.02 0 -0.14(-1.15%)
Feb 25, 2022 12.16 12.16 0 +0.31(+2.62%)
Feb 24, 2022 11.85 11.85 0 +0.14(+1.20%)
Feb 23, 2022 11.71 11.71 0 -0.33(-2.74%)
Feb 22, 2022 12.04 12.04 0 -0.09(-0.74%)
Feb 18, 2022 12.13 12.13 0 -0.05(-0.41%)
Feb 17, 2022 12.18 12.18 0 -0.26(-2.09%)
Feb 16, 2022 12.44 12.44 0 +0.06(+0.48%)
Feb 15, 2022 12.38 12.38 0 +0.25(+2.06%)
Feb 14, 2022 12.13 12.13 0 -0.05(-0.41%)
Feb 11, 2022 12.18 12.18 0 -0.22(-1.77%)
Feb 10, 2022 12.40 12.40 0 -0.22(-1.74%)
Feb 09, 2022 12.62 12.62 0 +0.19(+1.53%)
Feb 08, 2022 12.43 12.43 0 +0.14(+1.14%)
Feb 07, 2022 12.29 12.29 0 +0.00(+0.00%)
Feb 04, 2022 12.29 12.29 0 -0.05(-0.41%)
Feb 03, 2022 12.34 12.34 0 -0.22(-1.75%)
Feb 02, 2022 12.56 12.56 0 +0.08(+0.64%)
Feb 01, 2022 12.48 12.48 0 +0.07(+0.56%)
Jan 31, 2022 12.41 12.41 0 +0.23(+1.89%)
Jan 28, 2022 12.18 12.18 0 +0.14(+1.16%)
Jan 27, 2022 12.04 12.04 0 -0.25(-2.03%)
Jan 26, 2022 12.29 12.29 0 -0.08(-0.65%)
Jan 25, 2022 12.37 12.37 0 -0.18(-1.43%)
Jan 24, 2022 12.55 12.55 0 +0.09(+0.72%)
Jan 21, 2022 12.46 12.46 0 -0.15(-1.19%)
Jan 20, 2022 12.61 12.61 0 -0.15(-1.18%)
Jan 19, 2022 12.76 12.76 0 -0.19(-1.47%)
Jan 18, 2022 12.95 12.95 0 -0.21(-1.60%)
Jan 14, 2022 13.16 13.16 0 +0.01(+0.08%)
Jan 13, 2022 13.15 13.15 0 -0.05(-0.38%)
Jan 12, 2022 13.20 13.20 0 +0.02(+0.15%)
Jan 11, 2022 13.18 13.18 0 +0.13(+1.00%)
Jan 10, 2022 13.05 13.05 0 -0.04(-0.31%)
Jan 07, 2022 13.09 13.09 0 -0.06(-0.46%)
Jan 06, 2022 13.15 13.15 0 +0.04(+0.31%)
Jan 05, 2022 13.11 13.11 0 -0.20(-1.50%)
Jan 04, 2022 13.31 13.31 0 +0.14(+1.06%)
Jan 03, 2022 13.17 13.17 0 +0.03(+0.23%)
Dec 31, 2021 13.14 13.14 0 +0.02(+0.15%)
Dec 30, 2021 13.12 13.12 0 -0.04(-0.30%)
Dec 29, 2021 13.16 13.16 0 +0.04(+0.30%)
Dec 28, 2021 13.12 13.12 0 +0.02(+0.15%)
Dec 27, 2021 13.10 13.10 0 +0.18(+1.39%)
Dec 23, 2021 12.92 12.92 0 +0.10(+0.78%)
Dec 22, 2021 12.82 12.82 0 -2.34(-15.44%)
Dec 21, 2021 15.16 15.16 0 +0.35(+2.36%)
Dec 20, 2021 14.81 14.81 0 -0.22(-1.46%)
Dec 17, 2021 15.03 15.03 0 -0.17(-1.12%)
Dec 16, 2021 15.20 15.20 0 -0.08(-0.52%)
Dec 15, 2021 15.28 15.28 0 +0.19(+1.26%)
Dec 14, 2021 15.09 15.09 0 -0.09(-0.59%)
Dec 13, 2021 15.18 15.18 0 -0.12(-0.78%)
Dec 10, 2021 15.30 15.30 0 +0.04(+0.26%)
Dec 09, 2021 15.26 15.26 0 -0.13(-0.84%)
Dec 08, 2021 15.39 15.39 0 +0.04(+0.26%)
Dec 07, 2021 15.35 15.35 0 +0.26(+1.72%)
Dec 06, 2021 15.09 15.09 0 -0.26(-1.69%)
Nov 24, 2021 15.35 15.35 0 +0.02(+0.13%)
Nov 23, 2021 15.33 15.33 0 +0.08(+0.52%)
Nov 22, 2021 15.25 15.25 0 +0.00(+0.00%)
Nov 19, 2021 15.25 15.25 0 -0.07(-0.46%)
Nov 18, 2021 15.32 15.32 0 -0.02(-0.13%)
Nov 17, 2021 15.34 15.34 0 -0.09(-0.58%)
Nov 16, 2021 15.43 15.43 0 +0.03(+0.19%)
Nov 15, 2021 15.40 15.40 0 +0.02(+0.13%)
Nov 12, 2021 15.38 15.38 0 +0.08(+0.52%)
Nov 11, 2021 15.30 15.30 0 +0.04(+0.26%)
Nov 10, 2021 15.26 15.26 0 -0.11(-0.72%)
Nov 09, 2021 15.37 15.37 0 +0.01(+0.07%)
Nov 08, 2021 15.36 15.36 0 +0.01(+0.07%)
Nov 05, 2021 15.35 15.35 0 +0.14(+0.92%)
Nov 04, 2021 15.21 15.21 0 -0.02(-0.13%)
Nov 03, 2021 15.23 15.23 0 +0.08(+0.53%)
Nov 02, 2021 15.15 15.15 0 +0.00(+0.00%)
Nov 01, 2021 15.15 15.15 0 +0.14(+0.93%)
Oct 29, 2021 15.01 15.01 0 -0.03(-0.20%)
Oct 28, 2021 15.04 15.04 0 +0.22(+1.48%)
Oct 27, 2021 14.82 14.82 0 -0.23(-1.53%)
Oct 26, 2021 15.05 15.05 0 -0.04(-0.27%)
Oct 25, 2021 15.09 15.09 0 +0.02(+0.13%)
Oct 22, 2021 15.07 15.07 0 +0.01(+0.07%)
Oct 21, 2021 15.06 15.06 0 +0.03(+0.20%)
Oct 20, 2021 15.03 15.03 0 +0.09(+0.60%)
Oct 19, 2021 14.94 14.94 0 +0.09(+0.61%)
Oct 18, 2021 14.85 14.85 0 -0.02(-0.13%)
Oct 15, 2021 14.87 14.87 0 +0.07(+0.47%)
Oct 14, 2021 14.80 14.80 0 +0.29(+2.00%)
Oct 13, 2021 14.51 14.51 0 +0.05(+0.35%)
Oct 12, 2021 14.46 14.46 0 +0.02(+0.14%)
Oct 11, 2021 14.44 14.44 0 -0.10(-0.69%)
Oct 08, 2021 14.54 14.54 0 -0.02(-0.14%)
Oct 07, 2021 14.56 14.56 0 +0.14(+0.97%)
Oct 06, 2021 14.42 14.42 0 +0.06(+0.42%)
Oct 05, 2021 14.36 14.36 0 +0.05(+0.35%)
Oct 04, 2021 14.31 14.31 0 -0.10(-0.69%)
Oct 01, 2021 14.41 14.41 0 +0.20(+1.41%)
Sep 30, 2021 14.21 14.21 0 -0.20(-1.39%)
Sep 29, 2021 14.41 14.41 0 +0.02(+0.14%)
Sep 28, 2021 14.39 14.39 0 -0.22(-1.51%)
Sep 27, 2021 14.61 14.61 0 +0.08(+0.55%)
Sep 24, 2021 14.53 14.53 0 -0.01(-0.07%)
Sep 23, 2021 14.54 14.54 0 +0.20(+1.39%)
Sep 22, 2021 14.34 14.34 0 +0.17(+1.20%)
Sep 21, 2021 14.17 14.17 0 -0.04(-0.28%)
Sep 20, 2021 14.21 14.21 0 -0.19(-1.32%)
Sep 17, 2021 14.40 14.40 0 -0.13(-0.89%)
Sep 16, 2021 14.53 14.53 0 -0.07(-0.48%)
Sep 15, 2021 14.60 14.60 0 +0.10(+0.69%)
Sep 14, 2021 14.50 14.50 0 -0.10(-0.68%)
Sep 13, 2021 14.60 14.60 0 +0.08(+0.55%)
Sep 10, 2021 14.52 14.52 0 -0.11(-0.75%)
Sep 09, 2021 14.63 14.63 0 +0.03(+0.21%)
Sep 08, 2021 14.60 14.60 0 -0.01(-0.07%)
Sep 07, 2021 14.61 14.61 0 -0.11(-0.75%)
Sep 03, 2021 14.72 14.72 0 -0.06(-0.41%)
Sep 02, 2021 14.78 14.78 0 +0.10(+0.68%)
Sep 01, 2021 14.68 14.68 0 -0.01(-0.07%)
Aug 31, 2021 14.69 14.69 0 -0.04(-0.27%)
Aug 30, 2021 14.73 14.73 0 -0.08(-0.54%)
Aug 27, 2021 14.81 14.81 0 +0.18(+1.23%)
Aug 26, 2021 14.63 14.63 0 -0.08(-0.54%)
Aug 25, 2021 14.71 14.71 0 +0.08(+0.55%)
Aug 24, 2021 14.63 14.63 0 +0.11(+0.76%)
Aug 23, 2021 14.52 14.52 0 +0.12(+0.83%)
Aug 20, 2021 14.40 14.40 0 +0.12(+0.84%)
Aug 19, 2021 14.28 14.28 0 -0.08(-0.56%)
Aug 18, 2021 14.36 14.36 0 -0.13(-0.90%)
Aug 17, 2021 14.49 14.49 0 -0.14(-0.96%)
Aug 16, 2021 14.63 14.63 0 -0.04(-0.27%)
Aug 13, 2021 14.67 14.67 0 +0.01(+0.07%)
Aug 12, 2021 14.66 14.66 0 -0.02(-0.14%)
Aug 11, 2021 14.68 14.68 0 +0.10(+0.69%)
Aug 10, 2021 14.58 14.58 0 +0.05(+0.34%)
Aug 09, 2021 14.53 14.53 0 -0.04(-0.27%)
Aug 06, 2021 14.57 14.57 0 +0.12(+0.83%)
Aug 05, 2021 14.45 14.45 0 +0.11(+0.77%)
Aug 04, 2021 14.34 14.34 0 -0.15(-1.04%)
Aug 03, 2021 14.49 14.49 0 +0.05(+0.35%)
Aug 02, 2021 14.44 14.44 0 -0.08(-0.55%)
Jul 30, 2021 14.52 14.52 0 -0.04(-0.27%)
Jul 29, 2021 14.56 14.56 0 +0.09(+0.62%)
Jul 28, 2021 14.47 14.47 0 -0.01(-0.07%)
Jul 27, 2021 14.48 14.48 0 -0.05(-0.34%)
Jul 26, 2021 14.53 14.53 0 +0.04(+0.28%)
Jul 23, 2021 14.49 14.49 0 +0.13(+0.91%)
Jul 22, 2021 14.36 14.36 0 -0.08(-0.55%)
Jul 21, 2021 14.44 14.44 0 +0.18(+1.26%)
Jul 20, 2021 14.26 14.26 0 +0.30(+2.15%)
Jul 19, 2021 13.96 13.96 0 -0.31(-2.17%)
Jul 16, 2021 14.27 14.27 0 -0.17(-1.18%)
Jul 15, 2021 14.44 14.44 0 -0.02(-0.14%)
Jul 14, 2021 14.46 14.46 0 -0.06(-0.41%)
Jul 13, 2021 14.52 14.52 0 -0.13(-0.89%)
Jul 12, 2021 14.65 14.65 0 +0.06(+0.41%)
Jul 09, 2021 14.59 14.59 0 +0.26(+1.81%)
Jul 08, 2021 14.33 14.33 0 -0.18(-1.24%)
Jul 07, 2021 14.51 14.51 0 +0.02(+0.14%)
Jul 06, 2021 14.49 14.49 0 -0.14(-0.96%)
Jul 02, 2021 14.63 14.63 0 +0.03(+0.21%)
Jul 01, 2021 14.60 14.60 0 +0.09(+0.62%)
Jun 30, 2021 14.51 14.51 0 +0.02(+0.14%)
Jun 29, 2021 14.49 14.49 0 -0.03(-0.21%)
Jun 28, 2021 14.52 14.52 0 -0.08(-0.55%)
Jun 25, 2021 14.60 14.60 0 +0.11(+0.76%)
Jun 24, 2021 14.49 14.49 0 +0.09(+0.62%)
Jun 23, 2021 14.40 14.40 0 -0.01(-0.07%)
Jun 22, 2021 14.41 14.41 0 +0.01(+0.07%)
Jun 21, 2021 14.40 14.40 0 +0.31(+2.20%)
Jun 18, 2021 14.09 14.09 0 -0.26(-1.81%)
Jun 17, 2021 14.35 14.35 0 -0.17(-1.17%)
Jun 16, 2021 14.52 14.52 0 -0.07(-0.48%)
Jun 15, 2021 14.59 14.59 0 +0.05(+0.34%)
Jun 14, 2021 14.54 14.54 0 -0.07(-0.48%)
Jun 11, 2021 14.61 14.61 0 +0.07(+0.48%)
Jun 10, 2021 14.54 14.54 0 +0.03(+0.21%)
Jun 09, 2021 14.51 14.51 0 -0.06(-0.41%)
Jun 08, 2021 14.57 14.57 0 +0.09(+0.62%)
Jun 07, 2021 14.48 14.48 0 -0.07(-0.48%)
Jun 04, 2021 14.55 14.55 0 +0.09(+0.62%)
Jun 03, 2021 14.46 14.46 0 -0.03(-0.21%)
Jun 02, 2021 14.49 14.49 0 -0.01(-0.07%)
Jun 01, 2021 14.50 14.50 0 +0.04(+0.28%)
May 28, 2021 14.46 14.46 0 +0.01(+0.07%)
May 27, 2021 14.45 14.45 0 +0.11(+0.77%)
May 26, 2021 14.34 14.34 0 +0.05(+0.35%)
May 25, 2021 14.29 14.29 0 -0.05(-0.35%)
May 24, 2021 14.34 14.34 0 +0.08(+0.56%)
May 21, 2021 14.26 14.26 0 +0.03(+0.21%)
May 20, 2021 14.23 14.23 0 +0.10(+0.71%)
May 19, 2021 14.13 14.13 0 -0.05(-0.35%)
May 18, 2021 14.18 14.18 0 -0.13(-0.91%)
May 17, 2021 14.31 14.31 0 -0.03(-0.21%)
May 14, 2021 14.34 14.34 0 +0.24(+1.70%)
May 13, 2021 14.10 14.10 0 +0.21(+1.51%)
May 12, 2021 13.89 13.89 0 -0.36(-2.53%)
May 11, 2021 14.25 14.25 0 -0.13(-0.90%)
May 10, 2021 14.38 14.38 0 -0.12(-0.83%)
May 07, 2021 14.50 14.50 0 +0.16(+1.12%)
May 06, 2021 14.34 14.34 0 +0.09(+0.63%)
May 05, 2021 14.25 14.25 0 +0.07(+0.49%)
May 04, 2021 14.18 14.18 0 +0.00(+0.00%)
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