Virtus Ceredex Mid-Cap Value Equity Fund A (MF: SAMVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 29, 2022 | 11.28 | 11.28 | 0 | -0.37(-3.21%) | ||
| Apr 28, 2022 | 11.65 | 11.65 | 0 | +0.24(+2.07%) | ||
| Apr 27, 2022 | 11.42 | 11.42 | 0 | +0.04(+0.35%) | ||
| Apr 26, 2022 | 11.38 | 11.38 | 0 | -0.30(-2.61%) | ||
| Apr 25, 2022 | 11.68 | 11.68 | 0 | +0.04(+0.34%) | ||
| Apr 22, 2022 | 11.64 | 11.64 | 0 | -0.31(-2.63%) | ||
| Apr 21, 2022 | 11.96 | 11.96 | 0 | -0.18(-1.46%) | ||
| Apr 20, 2022 | 12.14 | 12.14 | 0 | +0.13(+1.06%) | ||
| Apr 19, 2022 | 12.01 | 12.01 | 0 | +0.24(+2.01%) | ||
| Apr 18, 2022 | 11.77 | 11.77 | 0 | -0.05(-0.42%) | ||
| Apr 14, 2022 | 11.82 | 11.82 | 0 | -0.10(-0.82%) | ||
| Apr 13, 2022 | 11.92 | 11.92 | 0 | +0.16(+1.34%) | ||
| Apr 12, 2022 | 11.76 | 11.76 | 0 | -0.07(-0.58%) | ||
| Apr 11, 2022 | 11.83 | 11.83 | 0 | -0.13(-1.07%) | ||
| Apr 08, 2022 | 11.96 | 11.96 | 0 | -0.04(-0.33%) | ||
| Apr 07, 2022 | 12.00 | 12.00 | 0 | +0.01(+0.08%) | ||
| Apr 06, 2022 | 11.99 | 11.99 | 0 | +0.01(+0.08%) | ||
| Apr 05, 2022 | 11.98 | 11.98 | 0 | -0.17(-1.38%) | ||
| Apr 04, 2022 | 12.15 | 12.15 | 0 | -0.03(-0.24%) | ||
| Apr 01, 2022 | 12.18 | 12.18 | 0 | +0.07(+0.57%) | ||
| Mar 31, 2022 | 12.11 | 12.11 | 0 | -0.17(-1.36%) | ||
| Mar 30, 2022 | 12.27 | 12.27 | 0 | -0.13(-1.03%) | ||
| Mar 29, 2022 | 12.40 | 12.40 | 0 | +0.28(+2.27%) | ||
| Mar 28, 2022 | 12.13 | 12.13 | 0 | +0.05(+0.41%) | ||
| Mar 25, 2022 | 12.08 | 12.08 | 0 | +0.10(+0.82%) | ||
| Mar 24, 2022 | 11.98 | 11.98 | 0 | +0.16(+1.33%) | ||
| Mar 23, 2022 | 11.82 | 11.82 | 0 | -0.20(-1.64%) | ||
| Mar 22, 2022 | 12.02 | 12.02 | 0 | +0.06(+0.49%) | ||
| Mar 21, 2022 | 11.96 | 11.96 | 0 | -0.07(-0.57%) | ||
| Mar 18, 2022 | 12.03 | 12.03 | 0 | +0.10(+0.82%) | ||
| Mar 17, 2022 | 11.93 | 11.93 | 0 | +0.11(+0.92%) | ||
| Mar 16, 2022 | 11.82 | 11.82 | 0 | +0.26(+2.21%) | ||
| Mar 15, 2022 | 11.57 | 11.57 | 0 | +0.20(+1.73%) | ||
| Mar 14, 2022 | 11.37 | 11.37 | 0 | -0.08(-0.69%) | ||
| Mar 11, 2022 | 11.45 | 11.45 | 0 | -0.12(-1.02%) | ||
| Mar 10, 2022 | 11.57 | 11.57 | 0 | -0.02(-0.17%) | ||
| Mar 09, 2022 | 11.59 | 11.59 | 0 | +0.27(+2.35%) | ||
| Mar 08, 2022 | 11.32 | 11.32 | 0 | +0.05(+0.44%) | ||
| Mar 07, 2022 | 11.27 | 11.27 | 0 | -0.35(-3.05%) | ||
| Mar 04, 2022 | 11.62 | 11.62 | 0 | -0.17(-1.42%) | ||
| Mar 03, 2022 | 11.79 | 11.79 | 0 | -0.04(-0.33%) | ||
| Mar 02, 2022 | 11.83 | 11.83 | 0 | +0.28(+2.38%) | ||
| Mar 01, 2022 | 11.56 | 11.56 | 0 | -0.27(-2.25%) | ||
| Feb 28, 2022 | 11.82 | 11.82 | 0 | -0.14(-1.15%) | ||
| Feb 25, 2022 | 11.96 | 11.96 | 0 | +0.30(+2.62%) | ||
| Feb 24, 2022 | 11.65 | 11.65 | 0 | +0.14(+1.20%) | ||
| Feb 23, 2022 | 11.52 | 11.52 | 0 | -0.32(-2.74%) | ||
| Feb 22, 2022 | 11.84 | 11.84 | 0 | -0.09(-0.74%) | ||
| Feb 18, 2022 | 11.93 | 11.93 | 0 | -0.05(-0.41%) | ||
| Feb 17, 2022 | 11.98 | 11.98 | 0 | -0.26(-2.09%) | ||
| Feb 16, 2022 | 12.23 | 12.23 | 0 | +0.06(+0.48%) | ||
| Feb 15, 2022 | 12.18 | 12.18 | 0 | +0.25(+2.06%) | ||
| Feb 14, 2022 | 11.93 | 11.93 | 0 | -0.05(-0.41%) | ||
| Feb 11, 2022 | 11.98 | 11.98 | 0 | -0.22(-1.77%) | ||
| Feb 10, 2022 | 12.20 | 12.20 | 0 | -0.22(-1.74%) | ||
| Feb 09, 2022 | 12.41 | 12.41 | 0 | +0.19(+1.53%) | ||
| Feb 08, 2022 | 12.22 | 12.22 | 0 | +0.14(+1.14%) | ||
| Feb 07, 2022 | 12.09 | 12.09 | 0 | +0.00(+0.00%) | ||
| Feb 04, 2022 | 12.09 | 12.09 | 0 | -0.05(-0.41%) | ||
| Feb 03, 2022 | 12.14 | 12.14 | 0 | -0.22(-1.75%) | ||
| Feb 02, 2022 | 12.35 | 12.35 | 0 | +0.08(+0.64%) |
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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.