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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2019 12.04 12.04 0 +0.00(+0.00%)
Jun 28, 2019 12.04 12.04 0 +0.14(+1.18%)
Jun 27, 2019 11.90 11.90 0 +0.08(+0.68%)
Jun 26, 2019 11.82 11.82 0 +0.01(+0.08%)
Jun 25, 2019 11.81 11.81 0 -0.09(-0.76%)
Jun 24, 2019 11.90 11.90 0 -0.06(-0.50%)
Jun 22, 2019 11.96 11.96 0 +0.00(+0.00%)
Jun 21, 2019 11.96 11.96 0 -0.03(-0.25%)
Jun 20, 2019 11.99 11.99 0 +0.12(+1.01%)
Jun 19, 2019 11.87 11.87 0 -0.01(-0.08%)
Jun 18, 2019 11.88 11.88 0 +0.10(+0.85%)
Jun 17, 2019 11.78 11.78 0 -0.01(-0.08%)
Jun 15, 2019 11.79 11.79 0 +0.00(+0.00%)
Jun 14, 2019 11.79 11.79 0 -0.05(-0.42%)
Jun 13, 2019 11.84 11.84 0 +0.10(+0.85%)
Jun 12, 2019 11.74 11.74 0 -0.01(-0.09%)
Jun 11, 2019 11.75 11.75 0 -0.02(-0.17%)
Jun 10, 2019 11.77 11.77 0 +0.03(+0.26%)
Jun 08, 2019 11.74 11.74 0 +0.00(+0.00%)
Jun 07, 2019 11.74 11.74 0 +0.02(+0.17%)
Jun 06, 2019 11.72 11.72 0 +0.05(+0.43%)
Jun 05, 2019 11.67 11.67 0 +0.04(+0.34%)
Jun 04, 2019 11.63 11.63 0 +0.24(+2.11%)
Jun 03, 2019 11.39 11.39 0 +0.17(+1.52%)
Jun 01, 2019 11.22 11.22 0 +0.00(+0.00%)
May 31, 2019 11.22 11.22 0 -0.11(-0.97%)
May 30, 2019 11.33 11.33 0 -0.02(-0.18%)
May 29, 2019 11.35 11.35 0 -0.04(-0.35%)
May 28, 2019 11.39 11.39 0 -0.18(-1.56%)
May 25, 2019 11.57 11.57 0 +0.00(+0.00%)
May 24, 2019 11.57 11.57 0 +0.03(+0.26%)
May 23, 2019 11.54 11.54 0 -0.13(-1.11%)
May 22, 2019 11.67 11.67 0 -0.05(-0.43%)
May 21, 2019 11.72 11.72 0 +0.14(+1.21%)
May 20, 2019 11.58 11.58 0 -0.06(-0.52%)
May 18, 2019 11.64 11.64 0 +0.00(+0.00%)
May 17, 2019 11.64 11.64 0 -0.06(-0.51%)
May 16, 2019 11.70 11.70 0 +0.05(+0.43%)
May 15, 2019 11.65 11.65 0 +0.08(+0.69%)
May 14, 2019 11.57 11.57 0 +0.10(+0.87%)
May 13, 2019 11.47 11.47 0 -0.25(-2.13%)
May 11, 2019 11.72 11.72 0 +0.00(+0.00%)
May 10, 2019 11.72 11.72 0 +0.03(+0.26%)
May 09, 2019 11.69 11.69 0 -0.02(-0.17%)
May 08, 2019 11.71 11.71 0 -0.05(-0.43%)
May 07, 2019 11.76 11.76 0 -0.15(-1.26%)
May 06, 2019 11.91 11.91 0 -0.07(-0.58%)
May 04, 2019 11.98 11.98 0 +0.11(+0.93%)
May 03, 2019 11.87 11.87 0 +0.01(+0.08%)
May 02, 2019 11.86 11.86 0 -0.14(-1.17%)
May 01, 2019 12.00 12.00 0 +0.04(+0.33%)
Apr 30, 2019 11.96 11.96 0 -0.01(-0.08%)
Apr 27, 2019 11.97 11.97 0 +0.11(+0.93%)
Apr 26, 2019 11.86 11.86 0 -0.06(-0.50%)
Apr 25, 2019 11.92 11.92 0 +0.01(+0.08%)
Apr 24, 2019 11.91 11.91 0 +0.10(+0.85%)
Apr 23, 2019 11.81 11.81 0 -0.03(-0.25%)
Apr 18, 2019 11.84 11.84 11.84 11.84 0 +0.02(+0.17%)
Apr 17, 2019 11.82 11.82 0 -0.07(-0.59%)
Apr 16, 2019 11.89 11.89 0 +0.00(+0.00%)
Apr 15, 2019 11.89 11.89 0 -0.05(-0.42%)
Apr 13, 2019 11.94 11.94 11.94 0 +0.10(+0.84%)
Apr 12, 2019 11.84 11.84 0 +0.03(+0.25%)
Apr 11, 2019 11.81 11.81 0 +0.04(+0.34%)
Apr 10, 2019 11.77 11.77 0 -0.12(-1.01%)
Apr 09, 2019 11.89 11.89 0 -0.01(-0.08%)
Apr 06, 2019 11.90 11.90 0 +0.11(+0.93%)
Apr 05, 2019 11.79 11.79 0 +0.06(+0.51%)
Apr 04, 2019 11.73 11.73 0 +0.04(+0.34%)
Apr 03, 2019 11.69 11.69 0 -0.02(-0.17%)
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