Virtus Ceredex Mid-Cap Value Equity Fund A (MF: SAMVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 30, 2021 | 14.52 | 14.52 | 0 | -0.04(-0.27%) | ||
| Jul 29, 2021 | 14.56 | 14.56 | 0 | +0.09(+0.62%) | ||
| Jul 28, 2021 | 14.47 | 14.47 | 0 | -0.01(-0.07%) | ||
| Jul 27, 2021 | 14.48 | 14.48 | 0 | -0.05(-0.34%) | ||
| Jul 26, 2021 | 14.53 | 14.53 | 0 | +0.04(+0.28%) | ||
| Jul 23, 2021 | 14.49 | 14.49 | 0 | +0.13(+0.91%) | ||
| Jul 22, 2021 | 14.36 | 14.36 | 0 | -0.08(-0.55%) | ||
| Jul 21, 2021 | 14.44 | 14.44 | 0 | +0.18(+1.26%) | ||
| Jul 20, 2021 | 14.26 | 14.26 | 0 | +0.30(+2.15%) | ||
| Jul 19, 2021 | 13.96 | 13.96 | 0 | -0.31(-2.17%) | ||
| Jul 16, 2021 | 14.27 | 14.27 | 0 | -0.17(-1.18%) | ||
| Jul 15, 2021 | 14.44 | 14.44 | 0 | -0.02(-0.14%) | ||
| Jul 14, 2021 | 14.46 | 14.46 | 0 | -0.06(-0.41%) | ||
| Jul 13, 2021 | 14.52 | 14.52 | 0 | -0.13(-0.89%) | ||
| Jul 12, 2021 | 14.65 | 14.65 | 0 | +0.06(+0.41%) | ||
| Jul 09, 2021 | 14.59 | 14.59 | 0 | +0.26(+1.81%) | ||
| Jul 08, 2021 | 14.33 | 14.33 | 0 | -0.18(-1.24%) | ||
| Jul 07, 2021 | 14.51 | 14.51 | 0 | +0.02(+0.14%) | ||
| Jul 06, 2021 | 14.49 | 14.49 | 0 | -0.14(-0.96%) | ||
| Jul 02, 2021 | 14.63 | 14.63 | 0 | +0.03(+0.21%) | ||
| Jul 01, 2021 | 14.60 | 14.60 | 0 | +0.09(+0.62%) | ||
| Jun 30, 2021 | 14.51 | 14.51 | 0 | +0.02(+0.14%) | ||
| Jun 29, 2021 | 14.49 | 14.49 | 0 | -0.03(-0.21%) | ||
| Jun 28, 2021 | 14.52 | 14.52 | 0 | -0.08(-0.55%) | ||
| Jun 25, 2021 | 14.60 | 14.60 | 0 | +0.11(+0.76%) | ||
| Jun 24, 2021 | 14.49 | 14.49 | 0 | +0.09(+0.62%) | ||
| Jun 23, 2021 | 14.40 | 14.40 | 0 | -0.01(-0.07%) | ||
| Jun 22, 2021 | 14.41 | 14.41 | 0 | +0.01(+0.07%) | ||
| Jun 21, 2021 | 14.40 | 14.40 | 0 | +0.31(+2.20%) | ||
| Jun 18, 2021 | 14.09 | 14.09 | 0 | -0.26(-1.81%) | ||
| Jun 17, 2021 | 14.35 | 14.35 | 0 | -0.17(-1.17%) | ||
| Jun 16, 2021 | 14.52 | 14.52 | 0 | -0.07(-0.48%) | ||
| Jun 15, 2021 | 14.59 | 14.59 | 0 | +0.05(+0.34%) | ||
| Jun 14, 2021 | 14.54 | 14.54 | 0 | -0.07(-0.48%) | ||
| Jun 11, 2021 | 14.61 | 14.61 | 0 | +0.07(+0.48%) | ||
| Jun 10, 2021 | 14.54 | 14.54 | 0 | +0.03(+0.21%) | ||
| Jun 09, 2021 | 14.51 | 14.51 | 0 | -0.06(-0.41%) | ||
| Jun 08, 2021 | 14.57 | 14.57 | 0 | +0.09(+0.62%) | ||
| Jun 07, 2021 | 14.48 | 14.48 | 0 | -0.07(-0.48%) | ||
| Jun 04, 2021 | 14.55 | 14.55 | 0 | +0.09(+0.62%) | ||
| Jun 03, 2021 | 14.46 | 14.46 | 0 | -0.03(-0.21%) | ||
| Jun 02, 2021 | 14.49 | 14.49 | 0 | -0.01(-0.07%) | ||
| Jun 01, 2021 | 14.50 | 14.50 | 0 | +0.04(+0.28%) | ||
| May 28, 2021 | 14.46 | 14.46 | 0 | +0.01(+0.07%) | ||
| May 27, 2021 | 14.45 | 14.45 | 0 | +0.11(+0.77%) | ||
| May 26, 2021 | 14.34 | 14.34 | 0 | +0.05(+0.35%) | ||
| May 25, 2021 | 14.29 | 14.29 | 0 | -0.05(-0.35%) | ||
| May 24, 2021 | 14.34 | 14.34 | 0 | +0.08(+0.56%) | ||
| May 21, 2021 | 14.26 | 14.26 | 0 | +0.03(+0.21%) | ||
| May 20, 2021 | 14.23 | 14.23 | 0 | +0.10(+0.71%) | ||
| May 19, 2021 | 14.13 | 14.13 | 0 | -0.05(-0.35%) | ||
| May 18, 2021 | 14.18 | 14.18 | 0 | -0.13(-0.91%) | ||
| May 17, 2021 | 14.31 | 14.31 | 0 | -0.03(-0.21%) | ||
| May 14, 2021 | 14.34 | 14.34 | 0 | +0.24(+1.70%) | ||
| May 13, 2021 | 14.10 | 14.10 | 0 | +0.21(+1.51%) | ||
| May 12, 2021 | 13.89 | 13.89 | 0 | -0.36(-2.53%) | ||
| May 11, 2021 | 14.25 | 14.25 | 0 | -0.13(-0.90%) | ||
| May 10, 2021 | 14.38 | 14.38 | 0 | -0.12(-0.83%) | ||
| May 07, 2021 | 14.50 | 14.50 | 0 | +0.16(+1.12%) | ||
| May 06, 2021 | 14.34 | 14.34 | 0 | +0.09(+0.63%) | ||
| May 05, 2021 | 14.25 | 14.25 | 0 | +0.07(+0.49%) | ||
| May 04, 2021 | 14.18 | 14.18 | 0 | +0.00(+0.00%) |
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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.