Virtus Ceredex Mid-Cap Value Equity Fund A (MF: SAMVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2023 | 10.88 | 10.88 | 0 | -0.05(-0.46%) | ||
| Aug 30, 2023 | 10.93 | 10.93 | 0 | +0.03(+0.28%) | ||
| Aug 29, 2023 | 10.90 | 10.90 | 0 | +0.12(+1.11%) | ||
| Aug 28, 2023 | 10.78 | 10.78 | 0 | +0.08(+0.75%) | ||
| Aug 25, 2023 | 10.70 | 10.70 | 0 | +0.01(+0.09%) | ||
| Aug 24, 2023 | 10.69 | 10.69 | 0 | -0.07(-0.65%) | ||
| Aug 23, 2023 | 10.76 | 10.76 | 0 | +0.08(+0.75%) | ||
| Aug 22, 2023 | 10.68 | 10.68 | 0 | -0.08(-0.74%) | ||
| Aug 21, 2023 | 10.76 | 10.76 | 0 | -0.01(-0.09%) | ||
| Aug 18, 2023 | 10.77 | 10.77 | 0 | +0.02(+0.19%) | ||
| Aug 17, 2023 | 10.75 | 10.75 | 0 | -0.05(-0.46%) | ||
| Aug 16, 2023 | 10.80 | 10.80 | 0 | -0.06(-0.55%) | ||
| Aug 15, 2023 | 10.86 | 10.86 | 0 | -0.16(-1.45%) | ||
| Aug 14, 2023 | 11.02 | 11.02 | 0 | -0.03(-0.27%) | ||
| Aug 11, 2023 | 11.05 | 11.05 | 0 | +0.01(+0.09%) | ||
| Aug 10, 2023 | 11.04 | 11.04 | 0 | -0.02(-0.18%) | ||
| Aug 09, 2023 | 11.06 | 11.06 | 0 | -0.03(-0.27%) | ||
| Aug 08, 2023 | 11.09 | 11.09 | 0 | -0.05(-0.45%) | ||
| Aug 07, 2023 | 11.14 | 11.14 | 0 | +0.09(+0.81%) | ||
| Aug 04, 2023 | 11.05 | 11.05 | 0 | -0.07(-0.63%) | ||
| Aug 03, 2023 | 11.12 | 11.12 | 0 | +0.01(+0.09%) | ||
| Aug 02, 2023 | 11.11 | 11.11 | 0 | -0.08(-0.71%) | ||
| Aug 01, 2023 | 11.19 | 11.19 | 0 | -0.01(-0.09%) | ||
| Jul 31, 2023 | 11.20 | 11.20 | 0 | +0.04(+0.36%) | ||
| Jul 28, 2023 | 11.16 | 11.16 | 0 | +0.03(+0.27%) | ||
| Jul 27, 2023 | 11.13 | 11.13 | 0 | -0.13(-1.15%) | ||
| Jul 26, 2023 | 11.26 | 11.26 | 0 | +0.03(+0.27%) | ||
| Jul 25, 2023 | 11.23 | 11.23 | 0 | -0.01(-0.09%) | ||
| Jul 24, 2023 | 11.24 | 11.24 | 0 | +0.03(+0.27%) | ||
| Jul 21, 2023 | 11.21 | 11.21 | 0 | +0.03(+0.27%) | ||
| Jul 20, 2023 | 11.18 | 11.18 | 0 | +0.03(+0.27%) | ||
| Jul 19, 2023 | 11.15 | 11.15 | 0 | +0.07(+0.63%) | ||
| Jul 18, 2023 | 11.08 | 11.08 | 0 | +0.03(+0.27%) | ||
| Jul 17, 2023 | 11.05 | 11.05 | 0 | +0.02(+0.18%) | ||
| Jul 14, 2023 | 11.03 | 11.03 | 0 | -0.08(-0.72%) | ||
| Jul 13, 2023 | 11.11 | 11.11 | 0 | +0.04(+0.36%) | ||
| Jul 12, 2023 | 11.07 | 11.07 | 0 | +0.04(+0.36%) | ||
| Jul 11, 2023 | 11.03 | 11.03 | 0 | +0.15(+1.38%) | ||
| Jul 10, 2023 | 10.88 | 10.88 | 0 | +0.07(+0.65%) | ||
| Jul 07, 2023 | 10.81 | 10.81 | 0 | +0.04(+0.37%) | ||
| Jul 06, 2023 | 10.77 | 10.77 | 0 | -0.09(-0.83%) | ||
| Jul 05, 2023 | 10.86 | 10.86 | 0 | -0.07(-0.64%) | ||
| Jul 03, 2023 | 10.93 | 10.93 | 0 | +0.05(+0.46%) | ||
| Jun 30, 2023 | 10.88 | 10.88 | 0 | +0.09(+0.83%) | ||
| Jun 29, 2023 | 10.79 | 10.79 | 0 | +0.10(+0.94%) | ||
| Jun 28, 2023 | 10.69 | 10.69 | 0 | -0.02(-0.19%) | ||
| Jun 27, 2023 | 10.71 | 10.71 | 0 | +0.12(+1.13%) | ||
| Jun 26, 2023 | 10.59 | 10.59 | 0 | +0.09(+0.86%) | ||
| Jun 23, 2023 | 10.50 | 10.50 | 0 | -0.09(-0.85%) | ||
| Jun 22, 2023 | 10.59 | 10.59 | 0 | -0.06(-0.56%) | ||
| Jun 21, 2023 | 10.65 | 10.65 | 0 | -0.09(-0.84%) | ||
| Jun 16, 2023 | 10.74 | 10.74 | 0 | -0.02(-0.19%) | ||
| Jun 15, 2023 | 10.76 | 10.76 | 0 | +0.12(+1.13%) | ||
| Jun 14, 2023 | 10.64 | 10.64 | 0 | -0.03(-0.28%) | ||
| Jun 13, 2023 | 10.67 | 10.67 | 0 | +0.12(+1.14%) | ||
| Jun 12, 2023 | 10.55 | 10.55 | 0 | +0.04(+0.38%) | ||
| Jun 09, 2023 | 10.51 | 10.51 | 0 | -0.05(-0.47%) | ||
| Jun 08, 2023 | 10.56 | 10.56 | 0 | -0.02(-0.19%) | ||
| Jun 07, 2023 | 10.58 | 10.58 | 0 | +0.15(+1.44%) | ||
| Jun 06, 2023 | 10.43 | 10.43 | 0 | +0.11(+1.07%) | ||
| Jun 05, 2023 | 10.32 | 10.32 | 0 | -0.08(-0.77%) | ||
| Jun 02, 2023 | 10.40 | 10.40 | 0 | +0.24(+2.36%) |
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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.