Virtus Ceredex Mid-Cap Value Equity Fund A (MF: SAMVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | 10.42 | 10.42 | 0 | -0.06(-0.57%) | ||
| Aug 30, 2022 | 10.48 | 10.48 | 0 | -0.13(-1.23%) | ||
| Aug 29, 2022 | 10.61 | 10.61 | 0 | -0.03(-0.28%) | ||
| Aug 26, 2022 | 10.64 | 10.64 | 0 | -0.31(-2.83%) | ||
| Aug 25, 2022 | 10.95 | 10.95 | 0 | +0.14(+1.30%) | ||
| Aug 24, 2022 | 10.81 | 10.81 | 0 | +0.05(+0.46%) | ||
| Aug 23, 2022 | 10.76 | 10.76 | 0 | -0.06(-0.55%) | ||
| Aug 22, 2022 | 10.82 | 10.82 | 0 | -0.22(-1.99%) | ||
| Aug 19, 2022 | 11.04 | 11.04 | 0 | -0.10(-0.90%) | ||
| Aug 18, 2022 | 11.14 | 11.14 | 0 | +0.00(+0.00%) | ||
| Aug 17, 2022 | 11.14 | 11.14 | 0 | -0.09(-0.80%) | ||
| Aug 16, 2022 | 11.23 | 11.23 | 0 | +0.00(+0.00%) | ||
| Aug 15, 2022 | 11.23 | 11.23 | 0 | +0.05(+0.45%) | ||
| Aug 12, 2022 | 11.18 | 11.18 | 0 | +0.19(+1.73%) | ||
| Aug 11, 2022 | 10.99 | 10.99 | 0 | +0.02(+0.18%) | ||
| Aug 10, 2022 | 10.97 | 10.97 | 0 | +0.19(+1.76%) | ||
| Aug 09, 2022 | 10.78 | 10.78 | 0 | -0.05(-0.46%) | ||
| Aug 08, 2022 | 10.83 | 10.83 | 0 | +0.04(+0.37%) | ||
| Aug 05, 2022 | 10.79 | 10.79 | 0 | +0.01(+0.09%) | ||
| Aug 04, 2022 | 10.78 | 10.78 | 0 | -0.01(-0.09%) | ||
| Aug 03, 2022 | 10.79 | 10.79 | 0 | +0.10(+0.94%) | ||
| Aug 02, 2022 | 10.69 | 10.69 | 0 | -0.01(-0.09%) | ||
| Aug 01, 2022 | 10.70 | 10.70 | 0 | -0.02(-0.19%) | ||
| Jul 29, 2022 | 10.72 | 10.72 | 0 | +0.09(+0.85%) | ||
| Jul 28, 2022 | 10.63 | 10.63 | 0 | +0.22(+2.11%) | ||
| Jul 27, 2022 | 10.41 | 10.41 | 0 | +0.13(+1.26%) | ||
| Jul 26, 2022 | 10.28 | 10.28 | 0 | -0.01(-0.10%) | ||
| Jul 25, 2022 | 10.29 | 10.29 | 0 | +0.02(+0.19%) | ||
| Jul 22, 2022 | 10.27 | 10.27 | 0 | +0.06(+0.59%) | ||
| Jul 20, 2022 | 10.21 | 10.21 | 0 | +0.04(+0.39%) | ||
| Jul 19, 2022 | 10.17 | 10.17 | 0 | +0.26(+2.62%) | ||
| Jul 18, 2022 | 9.910 | 9.910 | 0 | -0.09(-0.90%) | ||
| Jul 15, 2022 | 10.00 | 10.00 | 0 | +0.19(+1.94%) | ||
| Jul 14, 2022 | 9.810 | 9.810 | 0 | -0.13(-1.31%) | ||
| Jul 13, 2022 | 9.940 | 9.940 | 0 | -0.04(-0.40%) | ||
| Jul 12, 2022 | 9.980 | 9.980 | 0 | -0.16(-1.58%) | ||
| Jul 08, 2022 | 10.14 | 10.14 | 0 | -0.05(-0.49%) | ||
| Jul 07, 2022 | 10.19 | 10.19 | 0 | +0.10(+0.99%) | ||
| Jul 06, 2022 | 10.09 | 10.09 | 0 | +0.06(+0.60%) | ||
| Jul 05, 2022 | 10.03 | 10.03 | 0 | -0.02(-0.20%) | ||
| Jul 01, 2022 | 10.05 | 10.05 | 0 | +0.14(+1.41%) | ||
| Jun 30, 2022 | 9.910 | 9.910 | 0 | -0.06(-0.60%) | ||
| Jun 28, 2022 | 9.970 | 9.970 | 0 | -0.15(-1.48%) | ||
| Jun 27, 2022 | 10.12 | 10.12 | 0 | +0.01(+0.10%) | ||
| Jun 24, 2022 | 10.11 | 10.11 | 0 | +0.30(+3.06%) | ||
| Jun 23, 2022 | 9.810 | 9.810 | 0 | +0.08(+0.82%) | ||
| Jun 22, 2022 | 9.730 | 9.730 | 0 | -0.60(-5.81%) | ||
| Jun 21, 2022 | 10.33 | 10.33 | 0 | +0.15(+1.47%) | ||
| Jun 17, 2022 | 10.18 | 10.18 | 0 | +0.03(+0.30%) | ||
| Jun 16, 2022 | 10.15 | 10.15 | 0 | -0.40(-3.79%) | ||
| Jun 15, 2022 | 10.55 | 10.55 | 0 | +0.11(+1.05%) | ||
| Jun 14, 2022 | 10.44 | 10.44 | 0 | -0.12(-1.14%) | ||
| Jun 13, 2022 | 10.56 | 10.56 | 0 | -0.43(-3.91%) | ||
| Jun 10, 2022 | 10.99 | 10.99 | 0 | -0.29(-2.57%) | ||
| Jun 09, 2022 | 11.28 | 11.28 | 0 | -0.25(-2.17%) | ||
| Jun 08, 2022 | 11.53 | 11.53 | 0 | -0.17(-1.45%) | ||
| Jun 07, 2022 | 11.70 | 11.70 | 0 | +0.12(+1.04%) | ||
| Jun 06, 2022 | 11.58 | 11.58 | 0 | +0.02(+0.17%) | ||
| Jun 03, 2022 | 11.56 | 11.56 | 0 | -0.14(-1.20%) | ||
| Jun 02, 2022 | 11.70 | 11.70 | 0 | +0.26(+2.27%) |
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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.