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

12.81 +0.27 (+2.15%)
Daily Price Updated: 4:00 PM EDT, Sep 19, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 18, 2024 12.54 12.54 0 -0.02(-0.16%)
Sep 17, 2024 12.56 12.56 0 +0.08(+0.64%)
Sep 16, 2024 12.48 12.48 0 +0.03(+0.24%)
Sep 13, 2024 12.45 12.45 0 +0.15(+1.22%)
Sep 12, 2024 12.30 12.30 0 +0.05(+0.41%)
Sep 11, 2024 12.25 12.25 0 +0.08(+0.66%)
Sep 10, 2024 12.17 12.17 0 +0.00(+0.00%)
Sep 09, 2024 12.17 12.17 0 +0.10(+0.83%)
Sep 06, 2024 12.07 12.07 0 -0.21(-1.71%)
Sep 05, 2024 12.28 12.28 0 -0.08(-0.65%)
Sep 04, 2024 12.36 12.36 0 -0.05(-0.40%)
Sep 03, 2024 12.41 12.41 0 -0.36(-2.82%)
Aug 30, 2024 12.77 12.77 0 +0.18(+1.43%)
Aug 29, 2024 12.59 12.59 0 +0.12(+0.96%)
Aug 28, 2024 12.47 12.47 0 -0.08(-0.64%)
Aug 27, 2024 12.55 12.55 0 -0.01(-0.08%)
Aug 26, 2024 12.56 12.56 0 -0.05(-0.40%)
Aug 23, 2024 12.61 12.61 0 +0.23(+1.86%)
Aug 22, 2024 12.38 12.38 0 -0.08(-0.64%)
Aug 21, 2024 12.46 12.46 0 +0.15(+1.22%)
Aug 20, 2024 12.31 12.31 0 -0.10(-0.81%)
Aug 19, 2024 12.41 12.41 0 +0.09(+0.73%)
Aug 16, 2024 12.32 12.32 0 -0.02(-0.16%)
Aug 15, 2024 12.34 12.34 0 +0.26(+2.15%)
Aug 14, 2024 12.08 12.08 0 +0.04(+0.33%)
Aug 13, 2024 12.04 12.04 0 +0.19(+1.60%)
Aug 12, 2024 11.85 11.85 0 -0.01(-0.08%)
Aug 09, 2024 11.86 11.86 0 +0.00(+0.00%)
Aug 08, 2024 11.86 11.86 0 +0.28(+2.42%)
Aug 07, 2024 11.58 11.58 0 -0.16(-1.36%)
Aug 06, 2024 11.74 11.74 0 +0.08(+0.69%)
Aug 05, 2024 11.66 11.66 0 -0.28(-2.35%)
Aug 02, 2024 11.94 11.94 0 -0.35(-2.85%)
Aug 01, 2024 12.29 12.29 0 -0.27(-2.15%)
Jul 31, 2024 12.56 12.56 0 +0.06(+0.48%)
Jul 30, 2024 12.50 12.50 0 +0.03(+0.24%)
Jul 29, 2024 12.47 12.47 0 +0.02(+0.16%)
Jul 26, 2024 12.45 12.45 0 +0.17(+1.38%)
Jul 25, 2024 12.28 12.28 0 +0.05(+0.41%)
Jul 24, 2024 12.23 12.23 0 -0.28(-2.24%)
Jul 23, 2024 12.51 12.51 0 -0.04(-0.32%)
Jul 22, 2024 12.55 12.55 0 +0.16(+1.29%)
Jul 19, 2024 12.39 12.39 0 -0.12(-0.96%)
Jul 18, 2024 12.51 12.51 0 -0.14(-1.11%)
Jul 17, 2024 12.65 12.65 0 -0.11(-0.86%)
Jul 16, 2024 12.76 12.76 0 +0.28(+2.24%)
Jul 15, 2024 12.48 12.48 0 +0.04(+0.32%)
Jul 12, 2024 12.44 12.44 0 +0.08(+0.65%)
Jul 11, 2024 12.36 12.36 0 +0.18(+1.48%)
Jul 10, 2024 12.18 12.18 0 +0.15(+1.25%)
Jul 09, 2024 12.03 12.03 0 -0.05(-0.41%)
Jul 08, 2024 12.08 12.08 0 +0.07(+0.58%)
Jul 05, 2024 12.01 12.01 0 -0.07(-0.58%)
Jul 03, 2024 12.08 12.08 0 +0.02(+0.17%)
Jul 02, 2024 12.06 12.06 0 +0.06(+0.50%)
Jul 01, 2024 12.00 12.00 0 -0.11(-0.91%)
Jun 28, 2024 12.11 12.11 0 +0.08(+0.67%)
Jun 27, 2024 12.03 12.03 0 +0.02(+0.17%)
Jun 26, 2024 12.01 12.01 0 -0.05(-0.41%)
Jun 25, 2024 12.06 12.06 0 -0.14(-1.15%)
Jun 24, 2024 12.20 12.20 0 +0.03(+0.25%)
Jun 21, 2024 12.17 12.17 0 +0.01(+0.08%)
Jun 20, 2024 12.16 12.16 0 -0.05(-0.41%)
Jun 18, 2024 12.21 12.21 0 +0.07(+0.54%)
Jun 17, 2024 12.14 12.14 0 +0.06(+0.50%)
Jun 14, 2024 12.08 12.08 0 -0.16(-1.31%)
Jun 13, 2024 12.24 12.24 0 -0.06(-0.49%)
Jun 12, 2024 12.30 12.30 0 +0.13(+1.07%)
Jun 11, 2024 12.17 12.17 0 -0.04(-0.33%)
Jun 10, 2024 12.21 12.21 0 +0.06(+0.49%)
Jun 07, 2024 12.15 12.15 0 -0.06(-0.49%)
Jun 06, 2024 12.21 12.21 0 -0.10(-0.81%)
Jun 05, 2024 12.31 12.31 0 +0.11(+0.90%)
Jun 04, 2024 12.20 12.20 0 -0.22(-1.77%)
May 31, 2024 12.42 12.42 0 +0.09(+0.73%)
May 30, 2024 12.33 12.33 0 +0.11(+0.90%)
May 29, 2024 12.22 12.22 0 -0.19(-1.53%)
May 28, 2024 12.41 12.41 0 -0.07(-0.56%)
May 24, 2024 12.48 12.48 0 +0.13(+1.05%)
May 23, 2024 12.35 12.35 0 -0.17(-1.36%)
May 22, 2024 12.52 12.52 0 -0.06(-0.48%)
May 21, 2024 12.58 12.58 0 -0.03(-0.24%)
May 20, 2024 12.61 12.61 0 +0.03(+0.24%)
May 17, 2024 12.58 12.58 0 +0.02(+0.16%)
May 16, 2024 12.56 12.56 0 -0.03(-0.24%)
May 15, 2024 12.59 12.59 0 +0.10(+0.80%)
May 14, 2024 12.49 12.49 0 +0.05(+0.40%)
May 13, 2024 12.44 12.44 0 -0.03(-0.24%)
May 10, 2024 12.47 12.47 0 +0.01(+0.08%)
May 09, 2024 12.46 12.46 0 +0.13(+1.05%)
May 08, 2024 12.33 12.33 0 +0.05(+0.41%)
May 07, 2024 12.28 12.28 0 -0.02(-0.16%)
May 06, 2024 12.30 12.30 0 +0.15(+1.23%)
May 03, 2024 12.15 12.15 0 +0.10(+0.83%)
May 02, 2024 12.05 12.05 0 +0.12(+1.00%)
May 01, 2024 11.93 11.93 0 -0.09(-0.75%)
Apr 30, 2024 12.02 12.02 0 -0.22(-1.80%)
Apr 29, 2024 12.24 12.24 0 +0.08(+0.66%)
Apr 26, 2024 12.16 12.16 0 +0.03(+0.25%)
Apr 25, 2024 12.13 12.13 0 +0.06(+0.50%)
Apr 24, 2024 12.07 12.07 0 +0.02(+0.17%)
Apr 23, 2024 12.05 12.05 0 +0.12(+1.00%)
Apr 22, 2024 11.93 11.93 0 +0.11(+0.93%)
Apr 19, 2024 11.82 11.82 0 -0.01(-0.08%)
Apr 18, 2024 11.83 11.83 0 -0.01(-0.08%)
Apr 17, 2024 11.84 11.84 0 -0.05(-0.42%)
Apr 16, 2024 11.89 11.89 0 -0.08(-0.67%)
Apr 15, 2024 11.97 11.97 0 -0.28(-2.28%)
Apr 11, 2024 12.25 12.25 0 +0.00(+0.00%)
Apr 10, 2024 12.25 12.25 0 -0.22(-1.76%)
Apr 09, 2024 12.47 12.47 0 +0.04(+0.32%)
Apr 08, 2024 12.43 12.43 0 +0.06(+0.48%)
Apr 05, 2024 12.37 12.37 0 +0.11(+0.90%)
Apr 04, 2024 12.26 12.26 0 -0.13(-1.05%)
Apr 03, 2024 12.39 12.39 0 +0.05(+0.41%)
Apr 02, 2024 12.34 12.34 0 -0.16(-1.28%)
Apr 01, 2024 12.50 12.50 0 -0.07(-0.56%)
Mar 28, 2024 12.57 12.57 0 +0.07(+0.56%)
Mar 27, 2024 12.50 12.50 0 +0.19(+1.54%)
Mar 26, 2024 12.31 12.31 0 +0.00(+0.00%)
Mar 25, 2024 12.31 12.31 0 -0.01(-0.08%)
Mar 22, 2024 12.32 12.32 0 -0.07(-0.56%)
Mar 21, 2024 12.39 12.39 0 +0.12(+0.98%)
Mar 20, 2024 12.27 12.27 0 +0.15(+1.24%)
Mar 19, 2024 12.12 12.12 0 +0.04(+0.33%)
Mar 18, 2024 12.08 12.08 0 +0.00(+0.00%)
Mar 15, 2024 12.08 12.08 0 -0.06(-0.49%)
Mar 14, 2024 12.14 12.14 0 -0.12(-0.98%)
Mar 13, 2024 12.26 12.26 0 +0.01(+0.08%)
Mar 12, 2024 12.25 12.25 0 +0.07(+0.57%)
Mar 11, 2024 12.18 12.18 0 -0.02(-0.16%)
Mar 08, 2024 12.20 12.20 0 -0.06(-0.49%)
Mar 07, 2024 12.26 12.26 0 +0.12(+0.99%)
Mar 06, 2024 12.14 12.14 0 +0.09(+0.75%)
Mar 05, 2024 12.05 12.05 0 -0.04(-0.33%)
Mar 04, 2024 12.09 12.09 0 +0.02(+0.17%)
Mar 01, 2024 12.07 12.07 0 +0.11(+0.92%)
Feb 29, 2024 11.96 11.96 0 +0.11(+0.93%)
Feb 28, 2024 11.85 11.85 0 +0.00(+0.00%)
Feb 27, 2024 11.85 11.85 0 +0.07(+0.59%)
Feb 26, 2024 11.78 11.78 0 -0.06(-0.51%)
Feb 23, 2024 11.84 11.84 0 +0.01(+0.08%)
Feb 22, 2024 11.83 11.83 0 +0.13(+1.11%)
Feb 21, 2024 11.70 11.70 0 +0.09(+0.77%)
Feb 20, 2024 11.61 11.61 0 -0.05(-0.43%)
Feb 16, 2024 11.66 11.66 0 -0.04(-0.34%)
Feb 15, 2024 11.70 11.70 0 +0.14(+1.21%)
Feb 14, 2024 11.56 11.56 0 +0.11(+0.96%)
Feb 13, 2024 11.45 11.45 0 -0.23(-1.97%)
Feb 12, 2024 11.68 11.68 0 +0.08(+0.69%)
Feb 09, 2024 11.60 11.60 0 +0.05(+0.43%)
Feb 08, 2024 11.55 11.55 0 +0.09(+0.79%)
Feb 07, 2024 11.46 11.46 0 +0.05(+0.44%)
Feb 06, 2024 11.41 11.41 0 +0.04(+0.35%)
Feb 05, 2024 11.37 11.37 0 -0.16(-1.39%)
Feb 02, 2024 11.53 11.53 0 +0.00(+0.00%)
Feb 01, 2024 11.53 11.53 0 +0.15(+1.32%)
Jan 31, 2024 11.38 11.38 0 -0.11(-0.96%)
Jan 30, 2024 11.49 11.49 0 +0.02(+0.17%)
Jan 29, 2024 11.47 11.47 0 +0.05(+0.44%)
Jan 26, 2024 11.42 11.42 0 +0.02(+0.18%)
Jan 25, 2024 11.40 11.40 0 +0.03(+0.26%)
Jan 24, 2024 11.37 11.37 0 -0.05(-0.44%)
Jan 23, 2024 11.42 11.42 0 +0.00(+0.00%)
Jan 22, 2024 11.42 11.42 0 +0.06(+0.53%)
Jan 19, 2024 11.36 11.36 0 +0.13(+1.16%)
Jan 18, 2024 11.23 11.23 0 +0.02(+0.18%)
Jan 17, 2024 11.21 11.21 0 -0.09(-0.80%)
Jan 16, 2024 11.30 11.30 0 -0.11(-0.96%)
Jan 12, 2024 11.41 11.41 0 -0.02(-0.17%)
Jan 11, 2024 11.43 11.43 0 -0.05(-0.43%)
Jan 10, 2024 11.48 11.48 0 +0.02(+0.17%)
Jan 09, 2024 11.46 11.46 0 -0.06(-0.52%)
Jan 08, 2024 11.52 11.52 0 +0.14(+1.23%)
Jan 05, 2024 11.38 11.38 0 +0.06(+0.53%)
Jan 04, 2024 11.32 11.32 0 -0.01(-0.09%)
Jan 03, 2024 11.33 11.33 0 -0.17(-1.48%)
Jan 02, 2024 11.50 11.50 0 -0.01(-0.09%)
Dec 29, 2023 11.51 11.51 0 -0.06(-0.52%)
Dec 28, 2023 11.57 11.57 0 +0.01(+0.09%)
Dec 27, 2023 11.56 11.56 0 +0.02(+0.17%)
Dec 26, 2023 11.54 11.54 0 +0.10(+0.87%)
Dec 22, 2023 11.44 11.44 0 +0.05(+0.44%)
Dec 21, 2023 11.39 11.39 0 +0.13(+1.15%)
Dec 20, 2023 11.26 11.26 0 -0.21(-1.87%)
Dec 19, 2023 11.48 11.48 0 +0.08(+0.69%)
Dec 18, 2023 11.40 11.40 0 +0.01(+0.09%)
Dec 15, 2023 11.39 11.39 0 -0.10(-0.86%)
Dec 14, 2023 11.49 11.49 0 +0.16(+1.40%)
Dec 13, 2023 11.33 11.33 0 +0.28(+2.51%)
Dec 12, 2023 11.05 11.05 0 +0.00(+0.00%)
Dec 11, 2023 11.05 11.05 0 +0.10(+0.90%)
Dec 08, 2023 10.95 10.95 0 +0.03(+0.27%)
Dec 07, 2023 10.92 10.92 0 +0.05(+0.46%)
Dec 06, 2023 10.88 10.88 0 -0.01(-0.09%)
Dec 05, 2023 10.89 10.89 0 -0.11(-0.99%)
Dec 04, 2023 10.99 10.99 0 +0.00(+0.00%)
Dec 01, 2023 10.99 10.99 0 +0.14(+1.28%)
Nov 30, 2023 10.86 10.86 0 +0.10(+0.92%)
Nov 29, 2023 10.76 10.76 0 +0.03(+0.28%)
Nov 28, 2023 10.73 10.73 0 +0.00(+0.00%)
Nov 27, 2023 10.73 10.73 0 -0.02(-0.18%)
Nov 24, 2023 10.75 10.75 0 +0.05(+0.46%)
Nov 22, 2023 10.70 10.70 0 +0.03(+0.28%)
Nov 21, 2023 10.67 10.67 0 -0.01(-0.09%)
Nov 20, 2023 10.68 10.68 0 +0.03(+0.28%)
Nov 17, 2023 10.65 10.65 0 +0.04(+0.37%)
Nov 16, 2023 10.61 10.61 0 -0.05(-0.47%)
Nov 15, 2023 10.66 10.66 0 +0.11(+1.03%)
Nov 14, 2023 10.55 10.55 0 +0.34(+3.30%)
Nov 13, 2023 10.21 10.21 0 -0.03(-0.29%)
Nov 10, 2023 10.24 10.24 0 +0.11(+1.08%)
Nov 09, 2023 10.13 10.13 0 -0.07(-0.68%)
Nov 08, 2023 10.20 10.20 0 -0.01(-0.10%)
Nov 07, 2023 10.21 10.21 0 -0.03(-0.29%)
Nov 06, 2023 10.24 10.24 0 -0.08(-0.77%)
Nov 03, 2023 10.32 10.32 0 +0.15(+1.46%)
Nov 02, 2023 10.17 10.17 0 +0.22(+2.19%)
Nov 01, 2023 9.954 9.954 0 +0.02(+0.20%)
Oct 31, 2023 9.934 9.934 0 +0.10(+1.01%)
Oct 30, 2023 9.835 9.835 0 +0.02(+0.20%)
Oct 27, 2023 9.815 9.815 0 -0.13(-1.29%)
Oct 26, 2023 9.944 9.944 0 +0.05(+0.50%)
Oct 25, 2023 9.895 9.895 0 -0.10(-0.99%)
Oct 24, 2023 9.994 9.994 0 +0.04(+0.40%)
Oct 23, 2023 9.954 9.954 0 -0.08(-0.79%)
Oct 20, 2023 10.03 10.03 0 -0.10(-0.98%)
Oct 19, 2023 10.13 10.13 0 -0.13(-1.26%)
Oct 18, 2023 10.26 10.26 0 -0.19(-1.80%)
Oct 17, 2023 10.45 10.45 0 +0.07(+0.67%)
Oct 16, 2023 10.38 10.38 0 +0.13(+1.26%)
Oct 13, 2023 10.25 10.25 0 -0.02(-0.19%)
Oct 12, 2023 10.27 10.27 0 -0.13(-1.24%)
Oct 11, 2023 10.40 10.40 0 +0.02(+0.19%)
Oct 10, 2023 10.38 10.38 0 +0.08(+0.77%)
Oct 09, 2023 10.30 10.30 0 +0.10(+0.97%)
Oct 06, 2023 10.20 10.20 0 +0.11(+1.08%)
Oct 05, 2023 10.09 10.09 0 -0.01(-0.10%)
Oct 04, 2023 10.10 10.10 0 +0.04(+0.39%)
Oct 03, 2023 10.06 10.06 0 -0.08(-0.78%)
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