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Virtus Seix High Yield Fund I (MF: SAMHX )

8.010 +0.010 (+0.12%)
Daily Price Updated: 4:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2020 6.834 6.834 0 +0.04(+0.64%)
Sep 29, 2020 6.790 6.790 0 +0.00(+0.00%)
Sep 28, 2020 6.790 6.790 0 +0.02(+0.36%)
Sep 25, 2020 6.766 6.766 0 +0.00(+0.00%)
Sep 24, 2020 6.766 6.766 0 -0.03(-0.48%)
Sep 23, 2020 6.798 6.798 0 -0.02(-0.24%)
Sep 22, 2020 6.815 6.815 0 -0.01(-0.12%)
Sep 21, 2020 6.823 6.823 0 -0.05(-0.71%)
Sep 18, 2020 6.872 6.872 0 -0.01(-0.12%)
Sep 17, 2020 6.880 6.880 0 +0.00(+0.00%)
Sep 16, 2020 6.880 6.880 0 +0.00(+0.00%)
Sep 15, 2020 6.880 6.880 0 +0.01(+0.12%)
Sep 14, 2020 6.872 6.872 0 +0.00(+0.00%)
Sep 11, 2020 6.872 6.872 0 -0.01(-0.12%)
Sep 10, 2020 6.880 6.880 0 +0.00(+0.00%)
Sep 09, 2020 6.880 6.880 0 +0.01(+0.12%)
Sep 08, 2020 6.872 6.872 0 -0.02(-0.35%)
Sep 04, 2020 6.896 6.896 0 -0.02(-0.35%)
Sep 03, 2020 6.920 6.920 0 -0.02(-0.23%)
Sep 02, 2020 6.937 6.937 0 +0.02(+0.23%)
Sep 01, 2020 6.920 6.920 0 +0.01(+0.12%)
Aug 31, 2020 6.912 6.912 0 +0.03(+0.50%)
Aug 28, 2020 6.878 6.878 0 +0.01(+0.12%)
Aug 27, 2020 6.870 6.870 0 -0.01(-0.12%)
Aug 26, 2020 6.878 6.878 0 +0.01(+0.12%)
Aug 25, 2020 6.870 6.870 0 +0.01(+0.12%)
Aug 24, 2020 6.862 6.862 0 +0.02(+0.24%)
Aug 21, 2020 6.846 6.846 0 +0.01(+0.12%)
Aug 20, 2020 6.838 6.838 0 -0.01(-0.12%)
Aug 19, 2020 6.846 6.846 0 +0.00(+0.00%)
Aug 18, 2020 6.846 6.846 0 +0.01(+0.12%)
Aug 17, 2020 6.838 6.838 0 -0.01(-0.12%)
Aug 14, 2020 6.846 6.846 0 -0.02(-0.24%)
Aug 13, 2020 6.862 6.862 0 -0.02(-0.35%)
Aug 12, 2020 6.886 6.886 0 -0.02(-0.23%)
Aug 11, 2020 6.902 6.902 0 +0.00(+0.00%)
Aug 10, 2020 6.902 6.902 0 -0.01(-0.12%)
Aug 07, 2020 6.910 6.910 0 +0.00(+0.00%)
Aug 06, 2020 6.910 6.910 0 +0.00(+0.00%)
Aug 05, 2020 6.910 6.910 0 +0.02(+0.35%)
Aug 04, 2020 6.886 6.886 0 +0.01(+0.12%)
Aug 03, 2020 6.878 6.878 0 +0.01(+0.12%)
Jul 31, 2020 6.870 6.870 0 +0.05(+0.69%)
Jul 30, 2020 6.823 6.823 0 +0.01(+0.12%)
Jul 29, 2020 6.815 6.815 0 +0.02(+0.24%)
Jul 28, 2020 6.799 6.799 0 +0.01(+0.12%)
Jul 27, 2020 6.791 6.791 0 +0.01(+0.12%)
Jul 24, 2020 6.783 6.783 0 +0.00(+0.00%)
Jul 23, 2020 6.783 6.783 0 +0.01(+0.12%)
Jul 22, 2020 6.775 6.775 0 +0.01(+0.12%)
Jul 21, 2020 6.767 6.767 0 +0.04(+0.60%)
Jul 20, 2020 6.726 6.726 0 +0.03(+0.48%)
Jul 17, 2020 6.694 6.694 0 +0.01(+0.12%)
Jul 16, 2020 6.686 6.686 0 +0.01(+0.12%)
Jul 15, 2020 6.678 6.678 0 +0.04(+0.61%)
Jul 14, 2020 6.638 6.638 0 -0.01(-0.12%)
Jul 13, 2020 6.646 6.646 0 +0.02(+0.37%)
Jul 10, 2020 6.621 6.621 0 -0.01(-0.12%)
Jul 09, 2020 6.629 6.629 0 +0.00(+0.00%)
Jul 08, 2020 6.629 6.629 0 -0.01(-0.12%)
Jul 07, 2020 6.638 6.638 0 +0.00(+0.00%)
Jul 06, 2020 6.638 6.638 0 +0.02(+0.37%)
Jul 02, 2020 6.613 6.613 0 +0.03(+0.49%)
Jul 01, 2020 6.581 6.581 0 +0.02(+0.37%)
Jun 30, 2020 6.557 6.557 0 +0.04(+0.54%)
Jun 29, 2020 6.521 6.521 0 -0.02(-0.25%)
Jun 26, 2020 6.537 6.537 0 -0.02(-0.25%)
Jun 25, 2020 6.553 6.553 0 -0.02(-0.37%)
Jun 24, 2020 6.578 6.578 0 -0.03(-0.49%)
Jun 23, 2020 6.610 6.610 0 +0.00(+0.00%)
Jun 22, 2020 6.610 6.610 0 -0.01(-0.12%)
Jun 19, 2020 6.618 6.618 0 +0.01(+0.12%)
Jun 18, 2020 6.610 6.610 0 -0.03(-0.48%)
Jun 17, 2020 6.642 6.642 0 -0.01(-0.12%)
Jun 16, 2020 6.650 6.650 0 +0.08(+1.22%)
Jun 15, 2020 6.570 6.570 0 +0.00(+0.00%)
Jun 12, 2020 6.570 6.570 0 +0.02(+0.37%)
Jun 11, 2020 6.545 6.545 0 -0.09(-1.33%)
Jun 10, 2020 6.634 6.634 0 -0.02(-0.24%)
Jun 09, 2020 6.650 6.650 0 -0.02(-0.36%)
Jun 08, 2020 6.674 6.674 0 +0.02(+0.24%)
Jun 05, 2020 6.658 6.658 0 +0.06(+0.85%)
Jun 04, 2020 6.602 6.602 0 +0.00(+0.00%)
Jun 03, 2020 6.602 6.602 0 +0.04(+0.61%)
Jun 02, 2020 6.562 6.562 0 +0.04(+0.62%)
Jun 01, 2020 6.521 6.521 0 +0.02(+0.25%)
May 29, 2020 6.505 6.505 0 +0.03(+0.43%)
May 28, 2020 6.477 6.477 0 +0.02(+0.25%)
May 27, 2020 6.461 6.461 0 +0.02(+0.37%)
May 26, 2020 6.437 6.437 0 +0.05(+0.75%)
May 22, 2020 6.389 6.389 0 +0.01(+0.13%)
May 21, 2020 6.381 6.381 0 +0.03(+0.50%)
May 20, 2020 6.349 6.349 0 +0.04(+0.63%)
May 19, 2020 6.309 6.309 0 +0.04(+0.64%)
May 18, 2020 6.269 6.269 0 +0.06(+1.03%)
May 15, 2020 6.205 6.205 0 +0.00(+0.00%)
May 14, 2020 6.205 6.205 0 -0.02(-0.39%)
May 13, 2020 6.229 6.229 0 -0.02(-0.38%)
May 12, 2020 6.253 6.253 0 +0.02(+0.39%)
May 11, 2020 6.229 6.229 0 +0.00(+0.00%)
May 08, 2020 6.229 6.229 0 +0.00(+0.00%)
May 07, 2020 6.229 6.229 0 +0.02(+0.39%)
May 06, 2020 6.205 6.205 0 -0.01(-0.13%)
May 05, 2020 6.213 6.213 0 +0.02(+0.39%)
May 04, 2020 6.189 6.189 0 -0.01(-0.13%)
May 01, 2020 6.197 6.197 0 -0.02(-0.39%)
Apr 30, 2020 6.221 6.221 0 +0.04(+0.70%)
Apr 29, 2020 6.178 6.178 0 +0.02(+0.26%)
Apr 28, 2020 6.162 6.162 0 +0.02(+0.39%)
Apr 27, 2020 6.138 6.138 0 -0.01(-0.13%)
Apr 24, 2020 6.146 6.146 0 -0.02(-0.39%)
Apr 23, 2020 6.170 6.170 0 +0.01(+0.13%)
Apr 21, 2020 6.162 6.162 0 -0.06(-1.02%)
Apr 20, 2020 6.226 6.226 0 -0.03(-0.51%)
Apr 17, 2020 6.258 6.258 0 +0.02(+0.38%)
Apr 16, 2020 6.234 6.234 0 +0.01(+0.13%)
Apr 15, 2020 6.226 6.226 0 -0.02(-0.26%)
Apr 14, 2020 6.242 6.242 0 +0.05(+0.77%)
Apr 13, 2020 6.194 6.194 0 +0.05(+0.78%)
Apr 09, 2020 6.146 6.146 0 +0.19(+3.21%)
Apr 08, 2020 5.955 5.955 0 +0.03(+0.54%)
Apr 07, 2020 5.923 5.923 0 +0.06(+1.09%)
Apr 06, 2020 5.860 5.860 0 +0.02(+0.41%)
Apr 03, 2020 5.836 5.836 0 -0.03(-0.54%)
Apr 02, 2020 5.868 5.868 0 +0.00(+0.00%)
Apr 01, 2020 5.868 5.868 0 -0.06(-1.07%)
Mar 31, 2020 5.931 5.931 0 +0.06(+1.10%)
Mar 30, 2020 5.867 5.867 0 +0.03(+0.54%)
Mar 27, 2020 5.835 5.835 0 +0.08(+1.38%)
Mar 26, 2020 5.756 5.756 0 +0.17(+3.13%)
Mar 25, 2020 5.581 5.581 0 +0.10(+1.88%)
Mar 24, 2020 5.478 5.478 0 +0.08(+1.47%)
Mar 23, 2020 5.399 5.399 0 -0.13(-2.30%)
Mar 20, 2020 5.526 5.526 0 -0.03(-0.57%)
Mar 19, 2020 5.558 5.558 0 -0.31(-5.27%)
Mar 17, 2020 5.867 5.867 0 -0.06(-0.94%)
Mar 16, 2020 5.922 5.922 0 -0.21(-3.49%)
Mar 13, 2020 6.136 6.136 0 +0.01(+0.13%)
Mar 12, 2020 6.128 6.128 0 -0.16(-2.52%)
Mar 11, 2020 6.287 6.287 0 -0.06(-1.00%)
Mar 10, 2020 6.350 6.350 0 +0.03(+0.50%)
Mar 09, 2020 6.319 6.319 0 -0.21(-3.28%)
Mar 06, 2020 6.533 6.533 0 -0.07(-1.08%)
Mar 05, 2020 6.604 6.604 0 -0.03(-0.48%)
Mar 04, 2020 6.636 6.636 0 +0.03(+0.48%)
Mar 03, 2020 6.604 6.604 0 +0.03(+0.48%)
Mar 02, 2020 6.572 6.572 0 +0.03(+0.48%)
Feb 28, 2020 6.541 6.541 0 -0.01(-0.15%)
Feb 27, 2020 6.550 6.550 0 -0.05(-0.72%)
Feb 26, 2020 6.598 6.598 0 -0.02(-0.24%)
Feb 25, 2020 6.613 6.613 0 -0.01(-0.12%)
Feb 24, 2020 6.621 6.621 0 -0.04(-0.59%)
Feb 21, 2020 6.661 6.661 0 +0.00(+0.00%)
Feb 20, 2020 6.661 6.661 0 +0.00(+0.00%)
Feb 19, 2020 6.661 6.661 0 +0.00(+0.00%)
Feb 18, 2020 6.661 6.661 0 -0.01(-0.12%)
Feb 14, 2020 6.669 6.669 0 +0.01(+0.12%)
Feb 13, 2020 6.661 6.661 0 +0.00(+0.00%)
Feb 12, 2020 6.661 6.661 0 +0.00(+0.00%)
Feb 11, 2020 6.661 6.661 0 +0.02(+0.24%)
Feb 10, 2020 6.645 6.645 0 +0.00(+0.00%)
Feb 07, 2020 6.645 6.645 0 +0.00(+0.00%)
Feb 06, 2020 6.645 6.645 0 +0.01(+0.12%)
Feb 05, 2020 6.637 6.637 0 +0.01(+0.12%)
Feb 04, 2020 6.629 6.629 0 +0.01(+0.12%)
Feb 03, 2020 6.621 6.621 0 +0.00(+0.00%)
Jan 31, 2020 6.621 6.621 0 +0.03(+0.38%)
Jan 30, 2020 6.596 6.596 0 -0.01(-0.12%)
Jan 29, 2020 6.604 6.604 0 +0.01(+0.12%)
Jan 28, 2020 6.596 6.596 0 +0.02(+0.36%)
Jan 27, 2020 6.572 6.572 0 -0.04(-0.60%)
Jan 24, 2020 6.612 6.612 0 -0.01(-0.12%)
Jan 23, 2020 6.620 6.620 0 -0.01(-0.12%)
Jan 22, 2020 6.628 6.628 0 +0.00(+0.00%)
Jan 21, 2020 6.628 6.628 0 -0.01(-0.12%)
Jan 17, 2020 6.635 6.635 0 +0.00(+0.00%)
Jan 16, 2020 6.635 6.635 0 +0.00(+0.00%)
Jan 15, 2020 6.635 6.635 0 +0.00(+0.00%)
Jan 14, 2020 6.635 6.635 0 +0.01(+0.12%)
Jan 13, 2020 6.628 6.628 0 +0.00(+0.00%)
Jan 10, 2020 6.628 6.628 0 +0.00(+0.00%)
Jan 09, 2020 6.628 6.628 0 +0.01(+0.12%)
Jan 08, 2020 6.620 6.620 0 +0.00(+0.00%)
Jan 07, 2020 6.620 6.620 0 +0.00(+0.00%)
Jan 06, 2020 6.620 6.620 0 +0.00(+0.00%)
Jan 03, 2020 6.620 6.620 0 +0.00(+0.00%)
Jan 02, 2020 6.620 6.620 0 +0.00(+0.00%)
Dec 31, 2019 6.620 6.620 0 +0.02(+0.37%)
Dec 30, 2019 6.595 6.595 0 +0.00(+0.00%)
Dec 27, 2019 6.595 6.595 0 +0.00(+0.00%)
Dec 26, 2019 6.595 6.595 0 +0.00(+0.00%)
Dec 24, 2019 6.595 6.595 0 +0.00(+0.00%)
Dec 23, 2019 6.595 6.595 0 +0.00(+0.00%)
Dec 20, 2019 6.595 6.595 0 +0.00(+0.00%)
Dec 19, 2019 6.595 6.595 0 +0.00(+0.00%)
Dec 18, 2019 6.595 6.595 0 +0.01(+0.12%)
Dec 17, 2019 6.587 6.587 0 +0.01(+0.12%)
Dec 16, 2019 6.580 6.580 0 +0.01(+0.12%)
Dec 13, 2019 6.572 6.572 0 +0.01(+0.12%)
Dec 12, 2019 6.564 6.564 0 +0.01(+0.12%)
Dec 11, 2019 6.556 6.556 0 +0.01(+0.12%)
Dec 10, 2019 6.548 6.548 0 +0.00(+0.00%)
Dec 09, 2019 6.548 6.548 0 +0.01(+0.12%)
Dec 06, 2019 6.540 6.540 0 +0.01(+0.12%)
Dec 05, 2019 6.533 6.533 0 +0.00(+0.00%)
Dec 04, 2019 6.533 6.533 0 +0.01(+0.12%)
Dec 03, 2019 6.525 6.525 0 +0.00(+0.00%)
Dec 02, 2019 6.525 6.525 0 -0.01(-0.12%)
Nov 29, 2019 6.533 6.533 0 +0.03(+0.39%)
Nov 27, 2019 6.507 6.507 0 +0.00(+0.00%)
Nov 26, 2019 6.507 6.507 0 +0.02(+0.24%)
Nov 25, 2019 6.492 6.492 0 +0.01(+0.12%)
Nov 22, 2019 6.484 6.484 0 +0.00(+0.00%)
Nov 21, 2019 6.484 6.484 0 -0.01(-0.12%)
Nov 19, 2019 6.492 6.492 0 +0.00(+0.00%)
Nov 18, 2019 6.492 6.492 0 +0.00(+0.00%)
Nov 15, 2019 6.492 6.492 0 -0.01(-0.12%)
Nov 14, 2019 6.500 6.500 0 +0.00(+0.00%)
Nov 13, 2019 6.500 6.500 0 +0.00(+0.00%)
Nov 12, 2019 6.500 6.500 0 +0.00(+0.00%)
Nov 11, 2019 6.500 6.500 0 +0.00(+0.00%)
Nov 08, 2019 6.500 6.500 0 +0.00(+0.00%)
Nov 07, 2019 6.500 6.500 0 -0.01(-0.12%)
Nov 06, 2019 6.507 6.507 0 +0.00(+0.00%)
Nov 05, 2019 6.507 6.507 0 -0.01(-0.12%)
Nov 04, 2019 6.515 6.515 0 +0.01(+0.12%)
Nov 01, 2019 6.507 6.507 0 +0.01(+0.12%)
Oct 31, 2019 6.500 6.500 0 +0.02(+0.28%)
Oct 30, 2019 6.482 6.482 0 -0.01(-0.12%)
Oct 29, 2019 6.489 6.489 0 +0.00(+0.00%)
Oct 28, 2019 6.489 6.489 0 +0.00(+0.00%)
Oct 25, 2019 6.489 6.489 0 +0.00(+0.00%)
Oct 24, 2019 6.489 6.489 0 +0.00(+0.00%)
Oct 23, 2019 6.489 6.489 0 +0.00(+0.00%)
Oct 22, 2019 6.489 6.489 0 +0.01(+0.12%)
Oct 21, 2019 6.482 6.482 0 +0.00(+0.00%)
Oct 18, 2019 6.482 6.482 0 +0.00(+0.00%)
Oct 17, 2019 6.482 6.482 0 +0.00(+0.00%)
Oct 16, 2019 6.482 6.482 0 +0.01(+0.12%)
Oct 15, 2019 6.474 6.474 0 +0.01(+0.12%)
Oct 14, 2019 6.466 6.466 0 +0.00(+0.00%)
Oct 12, 2019 6.466 6.466 0 +0.00(+0.00%)
Oct 11, 2019 6.466 6.466 0 +0.01(+0.12%)
Oct 10, 2019 6.458 6.458 0 -0.01(-0.12%)
Oct 09, 2019 6.466 6.466 0 +0.01(+0.12%)
Oct 08, 2019 6.458 6.458 0 -0.01(-0.12%)
Oct 07, 2019 6.466 6.466 0 +0.01(+0.12%)
Oct 05, 2019 6.458 6.458 0 +0.00(+0.00%)
Oct 04, 2019 6.458 6.458 0 +0.00(+0.00%)
Oct 03, 2019 6.458 6.458 0 +0.00(+0.00%)
Oct 02, 2019 6.458 6.458 0 -0.02(-0.24%)
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