Virtus Ceredex Mid-Cap Value Equity Fund A (MF: SAMVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | 9.910 | 9.910 | 0 | -0.06(-0.60%) | ||
| Jun 28, 2022 | 9.970 | 9.970 | 0 | -0.15(-1.48%) | ||
| Jun 27, 2022 | 10.12 | 10.12 | 0 | +0.01(+0.10%) | ||
| Jun 24, 2022 | 10.11 | 10.11 | 0 | +0.30(+3.06%) | ||
| Jun 23, 2022 | 9.810 | 9.810 | 0 | +0.08(+0.82%) | ||
| Jun 22, 2022 | 9.730 | 9.730 | 0 | -0.60(-5.81%) | ||
| Jun 21, 2022 | 10.33 | 10.33 | 0 | +0.15(+1.47%) | ||
| Jun 17, 2022 | 10.18 | 10.18 | 0 | +0.03(+0.30%) | ||
| Jun 16, 2022 | 10.15 | 10.15 | 0 | -0.40(-3.79%) | ||
| Jun 15, 2022 | 10.55 | 10.55 | 0 | +0.11(+1.05%) | ||
| Jun 14, 2022 | 10.44 | 10.44 | 0 | -0.12(-1.14%) | ||
| Jun 13, 2022 | 10.56 | 10.56 | 0 | -0.43(-3.91%) | ||
| Jun 10, 2022 | 10.99 | 10.99 | 0 | -0.29(-2.57%) | ||
| Jun 09, 2022 | 11.28 | 11.28 | 0 | -0.25(-2.17%) | ||
| Jun 08, 2022 | 11.53 | 11.53 | 0 | -0.17(-1.45%) | ||
| Jun 07, 2022 | 11.70 | 11.70 | 0 | +0.12(+1.04%) | ||
| Jun 06, 2022 | 11.58 | 11.58 | 0 | +0.02(+0.17%) | ||
| Jun 03, 2022 | 11.56 | 11.56 | 0 | -0.14(-1.20%) | ||
| Jun 02, 2022 | 11.70 | 11.70 | 0 | +0.26(+2.27%) | ||
| Jun 01, 2022 | 11.44 | 11.44 | 0 | -0.12(-1.04%) | ||
| May 31, 2022 | 11.56 | 11.56 | 0 | -0.13(-1.11%) | ||
| May 27, 2022 | 11.69 | 11.69 | 0 | +0.30(+2.63%) | ||
| May 26, 2022 | 11.39 | 11.39 | 0 | +0.22(+1.97%) | ||
| May 25, 2022 | 11.17 | 11.17 | 0 | +0.08(+0.72%) | ||
| May 24, 2022 | 11.09 | 11.09 | 0 | -0.06(-0.54%) | ||
| May 23, 2022 | 11.15 | 11.15 | 0 | +0.15(+1.36%) | ||
| May 20, 2022 | 11.00 | 11.00 | 0 | -0.01(-0.09%) | ||
| May 19, 2022 | 11.01 | 11.01 | 0 | +0.03(+0.27%) | ||
| May 18, 2022 | 10.98 | 10.98 | 0 | -0.38(-3.35%) | ||
| May 17, 2022 | 11.36 | 11.36 | 0 | +0.29(+2.62%) | ||
| May 16, 2022 | 11.07 | 11.07 | 0 | -0.13(-1.16%) | ||
| May 13, 2022 | 11.20 | 11.20 | 0 | +0.33(+3.04%) | ||
| May 12, 2022 | 10.87 | 10.87 | 0 | +0.04(+0.37%) | ||
| May 11, 2022 | 10.83 | 10.83 | 0 | -0.15(-1.37%) | ||
| May 10, 2022 | 10.98 | 10.98 | 0 | +0.01(+0.09%) | ||
| May 09, 2022 | 10.97 | 10.97 | 0 | -0.36(-3.18%) | ||
| May 06, 2022 | 11.33 | 11.33 | 0 | -0.16(-1.39%) | ||
| May 05, 2022 | 11.49 | 11.49 | 0 | -0.07(-0.61%) | ||
| May 03, 2022 | 11.56 | 11.56 | 0 | +0.09(+0.78%) | ||
| May 02, 2022 | 11.47 | 11.47 | 0 | +0.00(+0.00%) | ||
| 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%) |
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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.