Virtus Seix High Yield Fund I (MF: SAMHX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2023 | 7.690 | 7.690 | 0 | +0.01(+0.13%) | ||
| Jan 30, 2023 | 7.680 | 7.680 | 0 | -0.02(-0.26%) | ||
| Jan 27, 2023 | 7.700 | 7.700 | 0 | +0.00(+0.00%) | ||
| Jan 26, 2023 | 7.700 | 7.700 | 0 | +0.01(+0.13%) | ||
| Jan 25, 2023 | 7.690 | 7.690 | 0 | +0.00(+0.00%) | ||
| Jan 24, 2023 | 7.690 | 7.690 | 0 | +0.00(+0.00%) | ||
| Jan 23, 2023 | 7.690 | 7.690 | 0 | +0.01(+0.13%) | ||
| Jan 20, 2023 | 7.680 | 7.680 | 0 | -0.01(-0.13%) | ||
| Jan 19, 2023 | 7.690 | 7.690 | 0 | -0.04(-0.52%) | ||
| Jan 18, 2023 | 7.730 | 7.730 | 0 | +0.03(+0.39%) | ||
| Jan 13, 2023 | 7.700 | 7.700 | 0 | +0.00(+0.00%) | ||
| Jan 12, 2023 | 7.700 | 7.700 | 0 | +0.03(+0.39%) | ||
| Jan 11, 2023 | 7.670 | 7.670 | 0 | +0.03(+0.39%) | ||
| Jan 10, 2023 | 7.640 | 7.640 | 0 | +0.00(+0.00%) | ||
| Jan 09, 2023 | 7.640 | 7.640 | 0 | +0.03(+0.39%) | ||
| Jan 06, 2023 | 7.610 | 7.610 | 0 | +0.08(+1.06%) | ||
| Jan 05, 2023 | 7.530 | 7.530 | 0 | +0.00(+0.00%) | ||
| Jan 04, 2023 | 7.530 | 7.530 | 0 | +0.07(+0.94%) | ||
| Dec 30, 2022 | 7.460 | 7.460 | 0 | +0.00(+0.00%) | ||
| Dec 29, 2022 | 7.460 | 7.460 | 0 | -0.02(-0.27%) | ||
| Dec 28, 2022 | 7.480 | 7.480 | 0 | -0.06(-0.80%) | ||
| Dec 23, 2022 | 7.540 | 7.540 | 0 | +0.00(+0.00%) | ||
| Dec 22, 2022 | 7.540 | 7.540 | 0 | -0.02(-0.26%) | ||
| Dec 21, 2022 | 7.560 | 7.560 | 0 | +0.03(+0.40%) | ||
| Dec 20, 2022 | 7.530 | 7.530 | 0 | -0.02(-0.26%) | ||
| Dec 19, 2022 | 7.550 | 7.550 | 0 | -0.02(-0.26%) | ||
| Dec 16, 2022 | 7.570 | 7.570 | 0 | -0.04(-0.53%) | ||
| Dec 15, 2022 | 7.610 | 7.610 | 0 | -0.04(-0.52%) | ||
| Dec 14, 2022 | 7.650 | 7.650 | 0 | +0.00(+0.00%) | ||
| Dec 13, 2022 | 7.650 | 7.650 | 0 | +0.06(+0.79%) | ||
| Dec 12, 2022 | 7.590 | 7.590 | 0 | +0.01(+0.13%) | ||
| Dec 09, 2022 | 7.580 | 7.580 | 0 | +0.01(+0.13%) | ||
| Dec 08, 2022 | 7.570 | 7.570 | 0 | +0.02(+0.26%) | ||
| Dec 07, 2022 | 7.550 | 7.550 | 0 | -0.01(-0.13%) | ||
| Dec 06, 2022 | 7.560 | 7.560 | 0 | -0.01(-0.13%) | ||
| Dec 05, 2022 | 7.570 | 7.570 | 0 | -0.03(-0.39%) | ||
| Dec 02, 2022 | 7.600 | 7.600 | 0 | +0.00(+0.00%) | ||
| Dec 01, 2022 | 7.600 | 7.600 | 0 | +0.06(+0.80%) | ||
| Nov 30, 2022 | 7.540 | 7.540 | 0 | +0.05(+0.67%) | ||
| Nov 29, 2022 | 7.490 | 7.490 | 0 | -0.02(-0.27%) | ||
| Nov 28, 2022 | 7.510 | 7.510 | 0 | -0.02(-0.27%) | ||
| Nov 25, 2022 | 7.530 | 7.530 | 0 | +0.00(+0.00%) | ||
| Nov 23, 2022 | 7.530 | 7.530 | 0 | +0.03(+0.40%) | ||
| Nov 22, 2022 | 7.500 | 7.500 | 0 | +0.04(+0.54%) | ||
| Nov 21, 2022 | 7.460 | 7.460 | 0 | -0.01(-0.13%) | ||
| Nov 18, 2022 | 7.470 | 7.470 | 0 | +0.02(+0.27%) | ||
| Nov 17, 2022 | 7.450 | 7.450 | 0 | -0.04(-0.53%) | ||
| Nov 16, 2022 | 7.490 | 7.490 | 0 | +0.01(+0.13%) | ||
| Nov 15, 2022 | 7.480 | 7.480 | 0 | +0.03(+0.40%) | ||
| Nov 14, 2022 | 7.450 | 7.450 | 0 | +0.02(+0.27%) | ||
| Nov 11, 2022 | 7.430 | 7.430 | 0 | +0.01(+0.13%) | ||
| Nov 10, 2022 | 7.420 | 7.420 | 0 | +0.10(+1.37%) | ||
| Nov 09, 2022 | 7.320 | 7.320 | 0 | -0.04(-0.54%) | ||
| Nov 08, 2022 | 7.360 | 7.360 | 0 | +0.00(+0.00%) | ||
| Nov 07, 2022 | 7.360 | 7.360 | 0 | +0.00(+0.00%) | ||
| Nov 04, 2022 | 7.360 | 7.360 | 0 | +0.00(+0.00%) | ||
| Nov 03, 2022 | 7.360 | 7.360 | 0 | -0.07(-0.94%) | ||
| Nov 02, 2022 | 7.430 | 7.430 | 0 | +0.00(+0.00%) |
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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.