Virtus Seix High Yield Fund I (MF: SAMHX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.