Virtus Ceredex Mid-Cap Value Equity Fund A (MF: SAMVX )

12.67 -0.03 (-0.24%)
Daily Price Updated: 4:00 PM EDT, Oct 30, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 30, 2021 14.28 14.28 0 -0.04(-0.28%)
Jul 29, 2021 14.32 14.32 0 +0.09(+0.62%)
Jul 28, 2021 14.23 14.23 0 -0.01(-0.07%)
Jul 27, 2021 14.24 14.24 0 -0.05(-0.34%)
Jul 26, 2021 14.29 14.29 0 +0.04(+0.28%)
Jul 23, 2021 14.25 14.25 0 +0.13(+0.90%)
Jul 22, 2021 14.12 14.12 0 -0.08(-0.55%)
Jul 21, 2021 14.20 14.20 0 +0.18(+1.26%)
Jul 20, 2021 14.02 14.02 0 +0.29(+2.15%)
Jul 19, 2021 13.73 13.73 0 -0.30(-2.17%)
Jul 16, 2021 14.03 14.03 0 -0.17(-1.18%)
Jul 15, 2021 14.20 14.20 0 -0.02(-0.14%)
Jul 14, 2021 14.22 14.22 0 -0.06(-0.41%)
Jul 13, 2021 14.28 14.28 0 -0.13(-0.89%)
Jul 12, 2021 14.41 14.41 0 +0.06(+0.41%)
Jul 09, 2021 14.35 14.35 0 +0.26(+1.81%)
Jul 08, 2021 14.09 14.09 0 -0.18(-1.24%)
Jul 07, 2021 14.27 14.27 0 +0.02(+0.14%)
Jul 06, 2021 14.25 14.25 0 -0.14(-0.96%)
Jul 02, 2021 14.39 14.39 0 +0.03(+0.21%)
Jul 01, 2021 14.36 14.36 0 +0.09(+0.62%)
Jun 30, 2021 14.27 14.27 0 +0.02(+0.14%)
Jun 29, 2021 14.25 14.25 0 -0.03(-0.21%)
Jun 28, 2021 14.28 14.28 0 -0.08(-0.55%)
Jun 25, 2021 14.36 14.36 0 +0.11(+0.76%)
Jun 24, 2021 14.25 14.25 0 +0.09(+0.62%)
Jun 23, 2021 14.16 14.16 0 -0.01(-0.07%)
Jun 22, 2021 14.17 14.17 0 +0.01(+0.07%)
Jun 21, 2021 14.16 14.16 0 +0.30(+2.20%)
Jun 18, 2021 13.86 13.86 0 -0.26(-1.81%)
Jun 17, 2021 14.11 14.11 0 -0.17(-1.17%)
Jun 16, 2021 14.28 14.28 0 -0.07(-0.48%)
Jun 15, 2021 14.35 14.35 0 +0.05(+0.34%)
Jun 14, 2021 14.30 14.30 0 -0.07(-0.48%)
Jun 11, 2021 14.37 14.37 0 +0.07(+0.48%)
Jun 10, 2021 14.30 14.30 0 +0.03(+0.21%)
Jun 09, 2021 14.27 14.27 0 -0.06(-0.41%)
Jun 08, 2021 14.33 14.33 0 +0.09(+0.62%)
Jun 07, 2021 14.24 14.24 0 -0.07(-0.48%)
Jun 04, 2021 14.31 14.31 0 +0.09(+0.62%)
Jun 03, 2021 14.22 14.22 0 -0.03(-0.21%)
Jun 02, 2021 14.25 14.25 0 -0.01(-0.07%)
Jun 01, 2021 14.26 14.26 0 +0.04(+0.28%)
May 28, 2021 14.22 14.22 0 +0.01(+0.07%)
May 27, 2021 14.21 14.21 0 +0.11(+0.77%)
May 26, 2021 14.10 14.10 0 +0.05(+0.35%)
May 25, 2021 14.05 14.05 0 -0.05(-0.35%)
May 24, 2021 14.10 14.10 0 +0.08(+0.56%)
May 21, 2021 14.02 14.02 0 +0.03(+0.21%)
May 20, 2021 14.00 14.00 0 +0.10(+0.71%)
May 19, 2021 13.90 13.90 0 -0.05(-0.35%)
May 18, 2021 13.95 13.95 0 -0.13(-0.91%)
May 17, 2021 14.07 14.07 0 -0.03(-0.21%)
May 14, 2021 14.10 14.10 0 +0.24(+1.70%)
May 13, 2021 13.87 13.87 0 +0.21(+1.51%)
May 12, 2021 13.66 13.66 0 -0.35(-2.53%)
May 11, 2021 14.01 14.01 0 -0.13(-0.90%)
May 10, 2021 14.14 14.14 0 -0.12(-0.83%)
May 07, 2021 14.26 14.26 0 +0.16(+1.12%)
May 06, 2021 14.10 14.10 0 +0.09(+0.63%)
May 05, 2021 14.01 14.01 0 +0.07(+0.49%)
May 04, 2021 13.95 13.95 0 +0.00(+0.00%)
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