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

12.09 -0.16 (-1.31%)
Daily Price Updated: 4:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2018 13.25 13.25 13.25 0 +0.01(+0.08%)
Aug 30, 2018 13.24 13.24 0 -0.07(-0.53%)
Aug 29, 2018 13.31 13.31 0 +0.04(+0.30%)
Aug 28, 2018 13.27 13.27 0 +0.03(+0.23%)
Aug 27, 2018 13.24 13.24 0 +0.06(+0.46%)
Aug 24, 2018 13.18 13.18 0 +0.06(+0.46%)
Aug 23, 2018 13.12 13.12 0 -0.03(-0.23%)
Aug 22, 2018 13.15 13.15 0 -0.04(-0.30%)
Aug 21, 2018 13.19 13.19 0 +0.01(+0.08%)
Aug 20, 2018 13.18 13.18 0 +0.08(+0.61%)
Aug 17, 2018 13.10 13.10 0 +0.08(+0.61%)
Aug 16, 2018 13.02 13.02 0 +0.11(+0.85%)
Aug 15, 2018 12.91 12.91 0 -0.03(-0.23%)
Aug 14, 2018 12.94 12.94 0 +0.07(+0.54%)
Aug 13, 2018 12.87 12.87 0 -0.03(-0.23%)
Aug 10, 2018 12.90 12.90 0 -0.10(-0.77%)
Aug 09, 2018 13.00 13.00 0 -0.06(-0.46%)
Aug 08, 2018 13.06 13.06 0 -0.05(-0.38%)
Aug 07, 2018 13.11 13.11 0 +0.02(+0.15%)
Aug 06, 2018 13.09 13.09 0 +0.02(+0.15%)
Aug 03, 2018 13.07 13.07 0 +0.05(+0.38%)
Aug 02, 2018 13.02 13.02 0 +0.03(+0.23%)
Aug 01, 2018 12.99 12.99 0 -0.10(-0.76%)
Jul 31, 2018 13.09 13.09 13.09 13.09 0 +0.09(+0.69%)
Jul 30, 2018 13.00 13.00 13.00 13.00 0 -0.02(-0.15%)
Jul 27, 2018 13.02 13.02 0 -0.02(-0.15%)
Jul 26, 2018 13.04 13.04 0 +0.10(+0.77%)
Jul 25, 2018 12.94 12.94 0 +0.10(+0.78%)
Jul 24, 2018 12.84 12.84 0 -0.02(-0.16%)
Jul 23, 2018 12.86 12.86 0 -0.01(-0.08%)
Jul 20, 2018 12.87 12.87 0 -0.04(-0.31%)
Jul 19, 2018 12.91 12.91 0 +0.02(+0.16%)
Jul 18, 2018 12.89 12.89 0 +0.05(+0.39%)
Jul 17, 2018 12.84 12.84 0 +0.01(+0.08%)
Jul 16, 2018 12.83 12.83 0 -0.05(-0.39%)
Jul 13, 2018 12.88 12.88 0 +0.02(+0.16%)
Jul 12, 2018 12.86 12.86 0 +0.00(+0.00%)
Jul 11, 2018 12.86 12.86 0 -0.09(-0.69%)
Jul 10, 2018 12.95 12.95 0 +0.02(+0.15%)
Jul 09, 2018 12.93 12.93 0 +0.07(+0.54%)
Jul 06, 2018 12.86 12.86 0 +0.09(+0.70%)
Jul 05, 2018 12.77 12.77 0 +0.11(+0.87%)
Jul 03, 2018 12.66 12.66 0 +0.02(+0.16%)
Jul 02, 2018 12.64 12.64 0 +0.01(+0.08%)
Jun 29, 2018 12.63 12.63 12.63 0 -0.01(-0.08%)
Jun 28, 2018 12.64 12.64 12.64 0 +0.02(+0.16%)
Jun 27, 2018 12.62 12.62 12.62 0 -0.09(-0.71%)
Jun 26, 2018 12.71 12.71 12.71 0 -0.01(-0.08%)
Jun 25, 2018 12.72 12.72 12.72 0 -0.09(-0.70%)
Jun 22, 2018 12.81 12.81 12.81 0 +0.03(+0.23%)
Jun 21, 2018 12.78 12.78 12.78 0 -0.26(-1.99%)
Jun 20, 2018 13.04 13.04 13.04 0 +0.03(+0.23%)
Jun 19, 2018 13.01 13.01 13.01 0 -0.03(-0.23%)
Jun 18, 2018 13.04 13.04 13.04 0 -0.01(-0.08%)
Jun 15, 2018 13.05 13.05 13.05 0 -0.01(-0.08%)
Jun 14, 2018 13.06 13.06 13.06 0 +0.06(+0.46%)
Jun 13, 2018 13.00 13.00 13.00 0 -0.06(-0.46%)
Jun 12, 2018 13.06 13.06 13.06 0 +0.08(+0.62%)
Jun 08, 2018 12.98 12.98 12.98 0 +0.05(+0.39%)
Jun 07, 2018 12.93 12.93 12.93 0 +0.04(+0.31%)
Jun 06, 2018 12.89 12.89 12.89 0 +0.03(+0.23%)
Jun 05, 2018 12.86 12.86 12.86 0 +0.00(+0.00%)
Jun 04, 2018 12.86 12.86 12.86 0 +0.03(+0.23%)
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