Virtus Seix High Yield Fund I (MF: SAMHX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 29, 2022 | 7.740 | 7.740 | 0 | +0.06(+0.78%) | ||
| Jul 28, 2022 | 7.680 | 7.680 | 0 | +0.04(+0.52%) | ||
| Jul 27, 2022 | 7.640 | 7.640 | 0 | +0.03(+0.39%) | ||
| Jul 26, 2022 | 7.610 | 7.610 | 0 | -0.02(-0.26%) | ||
| Jul 25, 2022 | 7.630 | 7.630 | 0 | +0.00(+0.00%) | ||
| Jul 22, 2022 | 7.630 | 7.630 | 0 | +0.06(+0.79%) | ||
| Jul 20, 2022 | 7.570 | 7.570 | 0 | +0.05(+0.66%) | ||
| Jul 19, 2022 | 7.520 | 7.520 | 0 | +0.05(+0.67%) | ||
| Jul 18, 2022 | 7.470 | 7.470 | 0 | +0.02(+0.27%) | ||
| Jul 15, 2022 | 7.450 | 7.450 | 0 | +0.03(+0.40%) | ||
| Jul 14, 2022 | 7.420 | 7.420 | 0 | -0.03(-0.40%) | ||
| Jul 13, 2022 | 7.450 | 7.450 | 0 | -0.01(-0.13%) | ||
| Jul 12, 2022 | 7.460 | 7.460 | 0 | +0.02(+0.27%) | ||
| Jul 08, 2022 | 7.440 | 7.440 | 0 | +0.02(+0.27%) | ||
| Jul 07, 2022 | 7.420 | 7.420 | 0 | +0.05(+0.68%) | ||
| Jul 06, 2022 | 7.370 | 7.370 | 0 | +0.01(+0.14%) | ||
| Jul 05, 2022 | 7.360 | 7.360 | 0 | +0.01(+0.14%) | ||
| Jul 01, 2022 | 7.350 | 7.350 | 0 | +0.00(+0.00%) | ||
| Jun 30, 2022 | 7.350 | 7.350 | 0 | -0.09(-1.21%) | ||
| Jun 28, 2022 | 7.440 | 7.440 | 0 | -0.05(-0.67%) | ||
| Jun 27, 2022 | 7.490 | 7.490 | 0 | +0.00(+0.00%) | ||
| Jun 24, 2022 | 7.490 | 7.490 | 0 | +0.05(+0.67%) | ||
| Jun 23, 2022 | 7.440 | 7.440 | 0 | +0.00(+0.00%) | ||
| Jun 22, 2022 | 7.440 | 7.440 | 0 | -0.03(-0.40%) | ||
| Jun 21, 2022 | 7.470 | 7.470 | 0 | +0.01(+0.13%) | ||
| Jun 17, 2022 | 7.460 | 7.460 | 0 | +0.02(+0.27%) | ||
| Jun 16, 2022 | 7.440 | 7.440 | 0 | -0.10(-1.33%) | ||
| Jun 15, 2022 | 7.540 | 7.540 | 0 | +0.06(+0.80%) | ||
| Jun 14, 2022 | 7.480 | 7.480 | 0 | -0.03(-0.40%) | ||
| Jun 13, 2022 | 7.510 | 7.510 | 0 | -0.20(-2.59%) | ||
| Jun 10, 2022 | 7.710 | 7.710 | 0 | -0.08(-1.03%) | ||
| Jun 09, 2022 | 7.790 | 7.790 | 0 | -0.05(-0.64%) | ||
| Jun 08, 2022 | 7.840 | 7.840 | 0 | -0.02(-0.25%) | ||
| Jun 07, 2022 | 7.860 | 7.860 | 0 | -0.02(-0.25%) | ||
| Jun 06, 2022 | 7.880 | 7.880 | 0 | -0.03(-0.38%) | ||
| Jun 03, 2022 | 7.910 | 7.910 | 0 | -0.03(-0.38%) | ||
| Jun 02, 2022 | 7.940 | 7.940 | 0 | +0.01(+0.13%) | ||
| Jun 01, 2022 | 7.930 | 7.930 | 0 | -0.02(-0.25%) | ||
| 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%) |
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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.