Virtus Seix High Yield Fund I (MF: SAMHX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | 7.820 | 7.820 | 0 | -0.02(-0.26%) | ||
| Apr 29, 2024 | 7.840 | 7.840 | 0 | +0.01(+0.13%) | ||
| Apr 26, 2024 | 7.830 | 7.830 | 0 | +0.02(+0.26%) | ||
| Apr 25, 2024 | 7.810 | 7.810 | 0 | -0.02(-0.26%) | ||
| Apr 24, 2024 | 7.830 | 7.830 | 0 | -0.01(-0.13%) | ||
| Apr 23, 2024 | 7.840 | 7.840 | 0 | +0.03(+0.38%) | ||
| Apr 22, 2024 | 7.810 | 7.810 | 0 | +0.02(+0.26%) | ||
| Apr 19, 2024 | 7.790 | 7.790 | 0 | +0.01(+0.13%) | ||
| Apr 18, 2024 | 7.780 | 7.780 | 0 | +0.00(+0.00%) | ||
| Apr 17, 2024 | 7.780 | 7.780 | 0 | +0.00(+0.00%) | ||
| Apr 16, 2024 | 7.780 | 7.780 | 0 | -0.03(-0.38%) | ||
| Apr 15, 2024 | 7.810 | 7.810 | 0 | -0.02(-0.26%) | ||
| Apr 11, 2024 | 7.830 | 7.830 | 0 | -0.02(-0.25%) | ||
| Apr 10, 2024 | 7.850 | 7.850 | 0 | -0.03(-0.38%) | ||
| Apr 09, 2024 | 7.880 | 7.880 | 0 | +0.01(+0.13%) | ||
| Apr 08, 2024 | 7.870 | 7.870 | 0 | +0.00(+0.00%) | ||
| Apr 05, 2024 | 7.870 | 7.870 | 0 | -0.01(-0.13%) | ||
| Apr 04, 2024 | 7.880 | 7.880 | 0 | +0.00(+0.00%) | ||
| Apr 03, 2024 | 7.880 | 7.880 | 0 | +0.00(+0.00%) | ||
| Apr 02, 2024 | 7.880 | 7.880 | 0 | -0.02(-0.25%) | ||
| Apr 01, 2024 | 7.900 | 7.900 | 0 | -0.02(-0.25%) | ||
| Mar 28, 2024 | 7.920 | 7.920 | 0 | +0.01(+0.13%) | ||
| Mar 27, 2024 | 7.910 | 7.910 | 0 | +0.00(+0.00%) | ||
| Mar 26, 2024 | 7.910 | 7.910 | 0 | +0.00(+0.00%) | ||
| Mar 25, 2024 | 7.910 | 7.910 | 0 | +0.00(+0.00%) | ||
| Mar 22, 2024 | 7.910 | 7.910 | 0 | +0.00(+0.00%) | ||
| Mar 21, 2024 | 7.910 | 7.910 | 0 | +0.00(+0.00%) | ||
| Mar 20, 2024 | 7.910 | 7.910 | 0 | +0.00(+0.00%) | ||
| Mar 19, 2024 | 7.910 | 7.910 | 0 | +0.01(+0.13%) | ||
| Mar 18, 2024 | 7.900 | 7.900 | 0 | +0.00(+0.00%) | ||
| Mar 15, 2024 | 7.900 | 7.900 | 0 | +0.00(+0.00%) | ||
| Mar 14, 2024 | 7.900 | 7.900 | 0 | -0.02(-0.25%) | ||
| Mar 13, 2024 | 7.920 | 7.920 | 0 | +0.00(+0.00%) | ||
| Mar 12, 2024 | 7.920 | 7.920 | 0 | +0.00(+0.00%) | ||
| Mar 11, 2024 | 7.920 | 7.920 | 0 | +0.00(+0.00%) | ||
| Mar 08, 2024 | 7.920 | 7.920 | 0 | +0.00(+0.00%) | ||
| Mar 07, 2024 | 7.920 | 7.920 | 0 | +0.01(+0.13%) | ||
| Mar 06, 2024 | 7.910 | 7.910 | 0 | +0.01(+0.13%) | ||
| Mar 05, 2024 | 7.900 | 7.900 | 0 | +0.00(+0.00%) | ||
| Mar 04, 2024 | 7.900 | 7.900 | 0 | +0.00(+0.00%) | ||
| Mar 01, 2024 | 7.900 | 7.900 | 0 | +0.01(+0.13%) | ||
| Feb 29, 2024 | 7.890 | 7.890 | 0 | +0.01(+0.13%) | ||
| Feb 28, 2024 | 7.880 | 7.880 | 0 | +0.00(+0.00%) | ||
| Feb 27, 2024 | 7.880 | 7.880 | 0 | -0.01(-0.13%) | ||
| Feb 26, 2024 | 7.890 | 7.890 | 0 | +0.00(+0.00%) | ||
| Feb 23, 2024 | 7.890 | 7.890 | 0 | +0.00(+0.00%) | ||
| Feb 22, 2024 | 7.890 | 7.890 | 0 | +0.01(+0.13%) | ||
| Feb 21, 2024 | 7.880 | 7.880 | 0 | +0.00(+0.00%) | ||
| Feb 20, 2024 | 7.880 | 7.880 | 0 | +0.01(+0.13%) | ||
| Feb 16, 2024 | 7.870 | 7.870 | 0 | -0.01(-0.13%) | ||
| Feb 15, 2024 | 7.880 | 7.880 | 0 | +0.01(+0.13%) | ||
| Feb 14, 2024 | 7.870 | 7.870 | 0 | +0.00(+0.00%) | ||
| Feb 13, 2024 | 7.870 | 7.870 | 0 | -0.03(-0.38%) | ||
| Feb 09, 2024 | 7.900 | 7.900 | 0 | +0.00(+0.00%) | ||
| Feb 08, 2024 | 7.900 | 7.900 | 0 | +0.00(+0.00%) | ||
| Feb 07, 2024 | 7.900 | 7.900 | 0 | +0.01(+0.13%) | ||
| Feb 06, 2024 | 7.890 | 7.890 | 0 | +0.01(+0.13%) | ||
| Feb 05, 2024 | 7.880 | 7.880 | 0 | -0.03(-0.38%) | ||
| Feb 02, 2024 | 7.910 | 7.910 | 0 | -0.01(-0.13%) |
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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.