Virtus Seix High Yield Fund I (MF: SAMHX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2020 | 8.370 | 8.370 | 0 | +0.02(+0.24%) | ||
| Sep 29, 2020 | 8.350 | 8.350 | 0 | +0.00(+0.00%) | ||
| Sep 28, 2020 | 8.350 | 8.350 | 0 | +0.03(+0.36%) | ||
| Sep 25, 2020 | 8.320 | 8.320 | 0 | +0.00(+0.00%) | ||
| Sep 24, 2020 | 8.320 | 8.320 | 0 | -0.04(-0.48%) | ||
| Sep 23, 2020 | 8.360 | 8.360 | 0 | -0.02(-0.24%) | ||
| Sep 22, 2020 | 8.380 | 8.380 | 0 | -0.01(-0.12%) | ||
| Sep 21, 2020 | 8.390 | 8.390 | 0 | -0.06(-0.71%) | ||
| Sep 18, 2020 | 8.450 | 8.450 | 0 | -0.01(-0.12%) | ||
| Sep 17, 2020 | 8.460 | 8.460 | 0 | +0.00(+0.00%) | ||
| Sep 16, 2020 | 8.460 | 8.460 | 0 | +0.00(+0.00%) | ||
| Sep 15, 2020 | 8.460 | 8.460 | 0 | +0.01(+0.12%) | ||
| Sep 14, 2020 | 8.450 | 8.450 | 0 | +0.00(+0.00%) | ||
| Sep 11, 2020 | 8.450 | 8.450 | 0 | -0.01(-0.12%) | ||
| Sep 10, 2020 | 8.460 | 8.460 | 0 | +0.00(+0.00%) | ||
| Sep 09, 2020 | 8.460 | 8.460 | 0 | +0.01(+0.12%) | ||
| Sep 08, 2020 | 8.450 | 8.450 | 0 | -0.03(-0.35%) | ||
| Sep 04, 2020 | 8.480 | 8.480 | 0 | -0.03(-0.35%) | ||
| Sep 03, 2020 | 8.510 | 8.510 | 0 | -0.02(-0.23%) | ||
| Sep 02, 2020 | 8.530 | 8.530 | 0 | +0.02(+0.24%) | ||
| Sep 01, 2020 | 8.510 | 8.510 | 0 | +0.01(+0.12%) | ||
| Aug 31, 2020 | 8.500 | 8.500 | 0 | +0.01(+0.12%) | ||
| Aug 28, 2020 | 8.490 | 8.490 | 0 | +0.01(+0.12%) | ||
| Aug 27, 2020 | 8.480 | 8.480 | 0 | -0.01(-0.12%) | ||
| Aug 26, 2020 | 8.490 | 8.490 | 0 | +0.01(+0.12%) | ||
| Aug 25, 2020 | 8.480 | 8.480 | 0 | +0.01(+0.12%) | ||
| Aug 24, 2020 | 8.470 | 8.470 | 0 | +0.02(+0.24%) | ||
| Aug 21, 2020 | 8.450 | 8.450 | 0 | +0.01(+0.12%) | ||
| Aug 20, 2020 | 8.440 | 8.440 | 0 | -0.01(-0.12%) | ||
| Aug 19, 2020 | 8.450 | 8.450 | 0 | +0.00(+0.00%) | ||
| Aug 18, 2020 | 8.450 | 8.450 | 0 | +0.01(+0.12%) | ||
| Aug 17, 2020 | 8.440 | 8.440 | 0 | -0.01(-0.12%) | ||
| Aug 14, 2020 | 8.450 | 8.450 | 0 | -0.02(-0.24%) | ||
| Aug 13, 2020 | 8.470 | 8.470 | 0 | -0.03(-0.35%) | ||
| Aug 12, 2020 | 8.500 | 8.500 | 0 | -0.02(-0.23%) | ||
| Aug 11, 2020 | 8.520 | 8.520 | 0 | +0.00(+0.00%) | ||
| Aug 10, 2020 | 8.520 | 8.520 | 0 | -0.01(-0.12%) | ||
| Aug 07, 2020 | 8.530 | 8.530 | 0 | +0.00(+0.00%) | ||
| Aug 06, 2020 | 8.530 | 8.530 | 0 | +0.00(+0.00%) | ||
| Aug 05, 2020 | 8.530 | 8.530 | 0 | +0.03(+0.35%) | ||
| Aug 04, 2020 | 8.500 | 8.500 | 0 | +0.01(+0.12%) | ||
| Aug 03, 2020 | 8.490 | 8.490 | 0 | +0.01(+0.12%) | ||
| Jul 31, 2020 | 8.480 | 8.480 | 0 | +0.02(+0.24%) | ||
| Jul 30, 2020 | 8.460 | 8.460 | 0 | +0.01(+0.12%) | ||
| Jul 29, 2020 | 8.450 | 8.450 | 0 | +0.02(+0.24%) | ||
| Jul 28, 2020 | 8.430 | 8.430 | 0 | +0.01(+0.12%) | ||
| Jul 27, 2020 | 8.420 | 8.420 | 0 | +0.01(+0.12%) | ||
| Jul 24, 2020 | 8.410 | 8.410 | 0 | +0.00(+0.00%) | ||
| Jul 23, 2020 | 8.410 | 8.410 | 0 | +0.01(+0.12%) | ||
| Jul 22, 2020 | 8.400 | 8.400 | 0 | +0.01(+0.12%) | ||
| Jul 21, 2020 | 8.390 | 8.390 | 0 | +0.05(+0.60%) | ||
| Jul 20, 2020 | 8.340 | 8.340 | 0 | +0.04(+0.48%) | ||
| Jul 17, 2020 | 8.300 | 8.300 | 0 | +0.01(+0.12%) | ||
| Jul 16, 2020 | 8.290 | 8.290 | 0 | +0.01(+0.12%) | ||
| Jul 15, 2020 | 8.280 | 8.280 | 0 | +0.05(+0.61%) | ||
| Jul 14, 2020 | 8.230 | 8.230 | 0 | -0.01(-0.12%) | ||
| Jul 13, 2020 | 8.240 | 8.240 | 0 | +0.03(+0.37%) | ||
| Jul 10, 2020 | 8.210 | 8.210 | 0 | -0.01(-0.12%) | ||
| Jul 09, 2020 | 8.220 | 8.220 | 0 | +0.00(+0.00%) | ||
| Jul 08, 2020 | 8.220 | 8.220 | 0 | -0.01(-0.12%) | ||
| Jul 07, 2020 | 8.230 | 8.230 | 0 | +0.00(+0.00%) | ||
| Jul 06, 2020 | 8.230 | 8.230 | 0 | +0.03(+0.37%) | ||
| Jul 02, 2020 | 8.200 | 8.200 | 0 | +0.04(+0.49%) |
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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.