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

12.59 -0.03 (-0.24%)
Daily Price Updated: 4:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2018 12.54 12.54 12.54 0 -0.10(-0.79%)
Apr 27, 2018 12.64 12.64 12.64 0 +0.07(+0.56%)
Apr 26, 2018 12.57 12.57 12.57 0 +0.08(+0.64%)
Apr 25, 2018 12.49 12.49 12.49 0 +0.04(+0.32%)
Apr 24, 2018 12.45 12.45 12.45 0 -0.10(-0.80%)
Apr 23, 2018 12.55 12.55 12.55 0 +0.04(+0.32%)
Apr 20, 2018 12.51 12.51 12.51 0 -0.06(-0.48%)
Apr 19, 2018 12.57 12.57 12.57 0 -0.09(-0.71%)
Apr 18, 2018 12.66 12.66 12.66 0 +0.04(+0.32%)
Apr 17, 2018 12.62 12.62 12.62 0 +0.09(+0.72%)
Apr 16, 2018 12.53 12.53 12.53 0 +0.14(+1.13%)
Apr 13, 2018 12.39 12.39 12.39 0 +0.00(+0.00%)
Apr 12, 2018 12.39 12.39 12.39 0 +0.01(+0.08%)
Apr 11, 2018 12.38 12.38 12.38 0 -0.04(-0.32%)
Apr 10, 2018 12.42 12.42 12.42 0 +0.17(+1.39%)
Apr 09, 2018 12.25 12.25 12.25 0 +0.02(+0.16%)
Apr 06, 2018 12.23 12.23 12.23 0 -0.23(-1.85%)
Apr 05, 2018 12.46 12.46 12.46 0 +0.07(+0.56%)
Apr 04, 2018 12.39 12.39 12.39 0 +0.11(+0.90%)
Apr 03, 2018 12.28 12.28 12.28 0 +0.14(+1.15%)
Apr 02, 2018 12.14 12.14 12.14 0 -0.25(-2.02%)
Mar 29, 2018 12.39 12.39 12.39 0 +0.15(+1.23%)
Mar 28, 2018 12.24 12.24 12.24 0 +0.02(+0.16%)
Mar 27, 2018 12.22 12.22 12.22 0 -0.09(-0.73%)
Mar 26, 2018 12.31 12.31 12.31 0 +0.21(+1.74%)
Mar 23, 2018 12.10 12.10 12.10 0 -0.20(-1.63%)
Mar 22, 2018 12.30 12.30 12.30 0 -0.26(-2.07%)
Mar 21, 2018 12.56 12.56 12.56 0 +0.04(+0.32%)
Mar 20, 2018 12.52 12.52 12.52 0 -0.01(-0.08%)
Mar 19, 2018 12.53 12.53 12.53 0 -0.13(-1.03%)
Mar 16, 2018 12.66 12.66 12.66 0 +0.08(+0.64%)
Mar 15, 2018 12.58 12.58 12.58 0 -0.07(-0.55%)
Mar 14, 2018 12.65 12.65 12.65 0 -0.07(-0.55%)
Mar 13, 2018 12.72 12.72 12.72 0 -0.03(-0.24%)
Mar 12, 2018 12.75 12.75 12.75 0 -0.01(-0.08%)
Mar 09, 2018 12.76 12.76 12.76 0 +0.16(+1.27%)
Mar 08, 2018 12.60 12.60 12.60 0 +0.03(+0.24%)
Mar 07, 2018 12.57 12.57 12.57 0 +0.01(+0.08%)
Mar 06, 2018 12.56 12.56 12.56 0 +0.07(+0.56%)
Mar 05, 2018 12.49 12.49 12.49 0 +0.18(+1.46%)
Mar 02, 2018 12.31 12.31 12.31 0 +0.09(+0.74%)
Mar 01, 2018 12.22 12.22 12.22 0 -0.04(-0.33%)
Feb 28, 2018 12.26 12.26 12.26 0 -0.15(-1.21%)
Feb 27, 2018 12.41 12.41 12.41 0 -0.19(-1.51%)
Feb 26, 2018 12.60 12.60 12.60 0 +0.07(+0.56%)
Feb 23, 2018 12.53 12.53 12.53 0 +0.21(+1.70%)
Feb 22, 2018 12.32 12.32 12.32 0 -0.10(-0.81%)
Feb 21, 2018 12.42 12.42 12.42 0 -0.05(-0.40%)
Feb 20, 2018 12.47 12.47 12.47 0 -0.08(-0.64%)
Feb 16, 2018 12.55 12.55 12.55 0 +0.02(+0.16%)
Feb 15, 2018 12.53 12.53 12.53 0 +0.13(+1.05%)
Feb 14, 2018 12.40 12.40 12.40 0 +0.17(+1.39%)
Feb 13, 2018 12.23 12.23 12.23 0 +0.05(+0.41%)
Feb 12, 2018 12.18 12.18 12.18 0 +0.10(+0.83%)
Feb 09, 2018 12.08 12.08 12.08 0 +0.14(+1.17%)
Feb 08, 2018 11.94 11.94 11.94 0 -0.35(-2.85%)
Feb 07, 2018 12.29 12.29 12.29 0 -0.02(-0.16%)
Feb 06, 2018 12.31 12.31 12.31 0 +0.08(+0.65%)
Feb 05, 2018 12.23 12.23 12.23 0 -0.40(-3.17%)
Feb 02, 2018 12.63 12.63 12.63 0 -0.18(-1.41%)
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