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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, 2019 11.98 11.98 0 +0.00(+0.00%)
Aug 30, 2019 11.98 11.98 0 +0.07(+0.59%)
Aug 29, 2019 11.91 11.91 0 +0.18(+1.53%)
Aug 28, 2019 11.73 11.73 0 +0.12(+1.03%)
Aug 27, 2019 11.61 11.61 0 -0.12(-1.02%)
Aug 26, 2019 11.73 11.73 0 +0.09(+0.77%)
Aug 24, 2019 11.64 11.64 0 +0.00(+0.00%)
Aug 23, 2019 11.64 11.64 0 -0.26(-2.18%)
Aug 22, 2019 11.90 11.90 0 +0.00(+0.00%)
Aug 21, 2019 11.90 11.90 0 +0.07(+0.59%)
Aug 20, 2019 11.83 11.83 0 -0.11(-0.92%)
Aug 19, 2019 11.94 11.94 0 +0.14(+1.19%)
Aug 17, 2019 11.80 11.80 0 +0.00(+0.00%)
Aug 16, 2019 11.80 11.80 0 +0.18(+1.55%)
Aug 15, 2019 11.62 11.62 0 +0.03(+0.26%)
Aug 14, 2019 11.59 11.59 0 -0.32(-2.69%)
Aug 13, 2019 11.91 11.91 0 +0.14(+1.19%)
Aug 12, 2019 11.77 11.77 0 -0.15(-1.26%)
Aug 10, 2019 11.92 11.92 0 +0.00(+0.00%)
Aug 09, 2019 11.92 11.92 0 -0.08(-0.67%)
Aug 08, 2019 12.00 12.00 0 +0.24(+2.04%)
Aug 07, 2019 11.76 11.76 0 -0.01(-0.08%)
Aug 06, 2019 11.77 11.77 0 +0.01(+0.09%)
Aug 05, 2019 11.76 11.76 0 -0.34(-2.81%)
Aug 03, 2019 12.10 12.10 0 +0.00(+0.00%)
Aug 02, 2019 12.10 12.10 0 -0.10(-0.82%)
Aug 01, 2019 12.20 12.20 0 -0.09(-0.73%)
Jul 31, 2019 12.29 12.29 0 -0.08(-0.65%)
Jul 30, 2019 12.37 12.37 0 +0.08(+0.65%)
Jul 29, 2019 12.29 12.29 0 -0.02(-0.16%)
Jul 27, 2019 12.31 12.31 0 +0.00(+0.00%)
Jul 26, 2019 12.31 12.31 0 +0.10(+0.82%)
Jul 25, 2019 12.21 12.21 0 -0.09(-0.73%)
Jul 24, 2019 12.30 12.30 0 +0.09(+0.74%)
Jul 23, 2019 12.21 12.21 0 +0.08(+0.66%)
Jul 22, 2019 12.13 12.13 0 -0.01(-0.08%)
Jul 20, 2019 12.14 12.14 0 +0.00(+0.00%)
Jul 19, 2019 12.14 12.14 0 -0.08(-0.65%)
Jul 18, 2019 12.22 12.22 0 +0.09(+0.74%)
Jul 17, 2019 12.13 12.13 0 -0.10(-0.82%)
Jul 16, 2019 12.23 12.23 0 -0.03(-0.24%)
Jul 15, 2019 12.26 12.26 0 -0.05(-0.41%)
Jul 13, 2019 12.31 12.31 0 +0.00(+0.00%)
Jul 12, 2019 12.31 12.31 0 +0.10(+0.82%)
Jul 11, 2019 12.21 12.21 0 +0.04(+0.33%)
Jul 10, 2019 12.17 12.17 0 +0.04(+0.33%)
Jul 09, 2019 12.13 12.13 0 +0.00(+0.00%)
Jul 08, 2019 12.13 12.13 0 -0.04(-0.33%)
Jul 06, 2019 12.17 12.17 0 +0.00(+0.00%)
Jul 05, 2019 12.17 12.17 0 +0.02(+0.16%)
Jul 03, 2019 12.15 12.15 0 +0.11(+0.91%)
Jul 02, 2019 12.04 12.04 0 -0.04(-0.33%)
Jul 01, 2019 12.08 12.08 0 +0.04(+0.33%)
Jun 29, 2019 12.04 12.04 0 +0.00(+0.00%)
Jun 28, 2019 12.04 12.04 0 +0.14(+1.18%)
Jun 27, 2019 11.90 11.90 0 +0.08(+0.68%)
Jun 26, 2019 11.82 11.82 0 +0.01(+0.08%)
Jun 25, 2019 11.81 11.81 0 -0.09(-0.76%)
Jun 24, 2019 11.90 11.90 0 -0.06(-0.50%)
Jun 22, 2019 11.96 11.96 0 +0.00(+0.00%)
Jun 21, 2019 11.96 11.96 0 -0.03(-0.25%)
Jun 20, 2019 11.99 11.99 0 +0.12(+1.01%)
Jun 19, 2019 11.87 11.87 0 -0.01(-0.08%)
Jun 18, 2019 11.88 11.88 0 +0.10(+0.85%)
Jun 17, 2019 11.78 11.78 0 -0.01(-0.08%)
Jun 15, 2019 11.79 11.79 0 +0.00(+0.00%)
Jun 14, 2019 11.79 11.79 0 -0.05(-0.42%)
Jun 13, 2019 11.84 11.84 0 +0.10(+0.85%)
Jun 12, 2019 11.74 11.74 0 -0.01(-0.09%)
Jun 11, 2019 11.75 11.75 0 -0.02(-0.17%)
Jun 10, 2019 11.77 11.77 0 +0.03(+0.26%)
Jun 08, 2019 11.74 11.74 0 +0.00(+0.00%)
Jun 07, 2019 11.74 11.74 0 +0.02(+0.17%)
Jun 06, 2019 11.72 11.72 0 +0.05(+0.43%)
Jun 05, 2019 11.67 11.67 0 +0.04(+0.34%)
Jun 04, 2019 11.63 11.63 0 +0.24(+2.11%)
Jun 03, 2019 11.39 11.39 0 +0.17(+1.52%)
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