Virtus Seix High Yield Fund I (MF: SAMHX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2022 | 7.950 | 7.950 | 0 | +0.00(+0.00%) | ||
| May 27, 2022 | 7.950 | 7.950 | 0 | +0.06(+0.76%) | ||
| May 26, 2022 | 7.890 | 7.890 | 0 | +0.11(+1.41%) | ||
| May 25, 2022 | 7.780 | 7.780 | 0 | +0.07(+0.91%) | ||
| May 24, 2022 | 7.710 | 7.710 | 0 | +0.01(+0.13%) | ||
| May 23, 2022 | 7.700 | 7.700 | 0 | +0.00(+0.00%) | ||
| May 20, 2022 | 7.700 | 7.700 | 0 | +0.01(+0.13%) | ||
| May 19, 2022 | 7.690 | 7.690 | 0 | -0.01(-0.13%) | ||
| May 18, 2022 | 7.700 | 7.700 | 0 | -0.06(-0.77%) | ||
| May 17, 2022 | 7.760 | 7.760 | 0 | +0.01(+0.13%) | ||
| May 16, 2022 | 7.750 | 7.750 | 0 | -0.01(-0.13%) | ||
| May 13, 2022 | 7.760 | 7.760 | 0 | +0.02(+0.26%) | ||
| May 12, 2022 | 7.740 | 7.740 | 0 | -0.03(-0.39%) | ||
| May 11, 2022 | 7.770 | 7.770 | 0 | -0.01(-0.13%) | ||
| May 10, 2022 | 7.780 | 7.780 | 0 | +0.02(+0.26%) | ||
| May 09, 2022 | 7.760 | 7.760 | 0 | -0.08(-1.02%) | ||
| May 06, 2022 | 7.840 | 7.840 | 0 | -0.06(-0.76%) | ||
| May 05, 2022 | 7.900 | 7.900 | 0 | -0.02(-0.25%) | ||
| May 03, 2022 | 7.920 | 7.920 | 0 | +0.02(+0.25%) | ||
| May 02, 2022 | 7.900 | 7.900 | 0 | -0.06(-0.75%) | ||
| Apr 29, 2022 | 7.960 | 7.960 | 0 | -0.04(-0.50%) | ||
| Apr 28, 2022 | 8.000 | 8.000 | 0 | -0.01(-0.12%) | ||
| Apr 27, 2022 | 8.010 | 8.010 | 0 | -0.03(-0.37%) | ||
| Apr 26, 2022 | 8.040 | 8.040 | 0 | +0.01(+0.12%) | ||
| Apr 25, 2022 | 8.030 | 8.030 | 0 | -0.02(-0.25%) | ||
| Apr 22, 2022 | 8.050 | 8.050 | 0 | -0.04(-0.49%) | ||
| Apr 21, 2022 | 8.090 | 8.090 | 0 | -0.02(-0.25%) | ||
| Apr 20, 2022 | 8.110 | 8.110 | 0 | +0.01(+0.12%) | ||
| Apr 19, 2022 | 8.100 | 8.100 | 0 | -0.01(-0.12%) | ||
| Apr 18, 2022 | 8.110 | 8.110 | 0 | -0.02(-0.25%) | ||
| Apr 14, 2022 | 8.130 | 8.130 | 0 | +0.00(+0.00%) | ||
| Apr 13, 2022 | 8.130 | 8.130 | 0 | +0.01(+0.12%) | ||
| Apr 12, 2022 | 8.120 | 8.120 | 0 | +0.03(+0.37%) | ||
| Apr 11, 2022 | 8.090 | 8.090 | 0 | -0.06(-0.74%) | ||
| Apr 08, 2022 | 8.150 | 8.150 | 0 | -0.04(-0.49%) | ||
| Apr 07, 2022 | 8.190 | 8.190 | 0 | -0.01(-0.12%) | ||
| Apr 06, 2022 | 8.200 | 8.200 | 0 | -0.07(-0.85%) | ||
| Apr 05, 2022 | 8.270 | 8.270 | 0 | -0.02(-0.24%) | ||
| Apr 04, 2022 | 8.290 | 8.290 | 0 | +0.03(+0.36%) | ||
| Apr 01, 2022 | 8.260 | 8.260 | 0 | -0.02(-0.24%) | ||
| Mar 31, 2022 | 8.280 | 8.280 | 0 | +0.00(+0.00%) | ||
| Mar 30, 2022 | 8.280 | 8.280 | 0 | +0.02(+0.24%) | ||
| Mar 29, 2022 | 8.260 | 8.260 | 0 | +0.06(+0.73%) | ||
| Mar 28, 2022 | 8.200 | 8.200 | 0 | +0.00(+0.00%) | ||
| Mar 25, 2022 | 8.200 | 8.200 | 0 | -0.02(-0.24%) | ||
| Mar 24, 2022 | 8.220 | 8.220 | 0 | +0.00(+0.00%) | ||
| Mar 23, 2022 | 8.220 | 8.220 | 0 | +0.00(+0.00%) | ||
| Mar 22, 2022 | 8.220 | 8.220 | 0 | -0.02(-0.24%) | ||
| Mar 21, 2022 | 8.240 | 8.240 | 0 | -0.02(-0.24%) | ||
| Mar 18, 2022 | 8.260 | 8.260 | 0 | +0.01(+0.12%) | ||
| Mar 17, 2022 | 8.250 | 8.250 | 0 | +0.05(+0.61%) | ||
| Mar 16, 2022 | 8.200 | 8.200 | 0 | +0.06(+0.74%) | ||
| Mar 15, 2022 | 8.140 | 8.140 | 0 | -0.01(-0.12%) | ||
| Mar 14, 2022 | 8.150 | 8.150 | 0 | -0.09(-1.09%) | ||
| Mar 11, 2022 | 8.240 | 8.240 | 0 | -0.02(-0.24%) | ||
| Mar 10, 2022 | 8.260 | 8.260 | 0 | -0.03(-0.36%) | ||
| Mar 09, 2022 | 8.290 | 8.290 | 0 | +0.01(+0.12%) | ||
| Mar 08, 2022 | 8.280 | 8.280 | 0 | -0.04(-0.48%) | ||
| Mar 07, 2022 | 8.320 | 8.320 | 0 | -0.04(-0.48%) | ||
| Mar 04, 2022 | 8.360 | 8.360 | 0 | -0.04(-0.48%) | ||
| Mar 03, 2022 | 8.400 | 8.400 | 0 | +0.00(+0.00%) | ||
| Mar 02, 2022 | 8.400 | 8.400 | 0 | +0.01(+0.12%) |
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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.