Virtus Ceredex Mid-Cap Value Equity Fund A (MF:SAMVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 09, 2026 | 12.19 | 0 | +0.11(+0.91%) | |||
| Jan 08, 2026 | 12.08 | 0 | -0.02(-0.17%) | |||
| Jan 07, 2026 | 12.10 | 0 | -0.13(-1.06%) | |||
| Jan 06, 2026 | 12.23 | 0 | +0.17(+1.41%) | |||
| Jan 05, 2026 | 12.06 | 0 | +0.42(+3.61%) | |||
| Jan 02, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 0 | -0.12(-1.02%) |
| Dec 30, 2025 | 11.76 | 0 | -0.04(-0.34%) | |||
| Dec 29, 2025 | 11.80 | 0 | -0.03(-0.25%) | |||
| Dec 23, 2025 | 11.83 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 11.83 | 0 | +0.10(+0.85%) | |||
| Dec 19, 2025 | 11.73 | 0 | +0.11(+0.95%) | |||
| Dec 18, 2025 | 11.62 | 0 | +0.08(+0.69%) | |||
| Dec 17, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 0 | -0.11(-0.94%) |
| Dec 16, 2025 | 11.65 | 0 | -0.11(-0.90%) | |||
| Dec 15, 2025 | 11.76 | 0 | -0.01(-0.07%) | |||
| Dec 12, 2025 | 11.76 | 0 | -0.22(-1.83%) | |||
| Dec 11, 2025 | 11.98 | 0 | +0.30(+2.55%) | |||
| Dec 09, 2025 | 11.69 | 0 | -0.03(-0.22%) | |||
| Dec 08, 2025 | 11.71 | 0 | -0.08(-0.67%) | |||
| Dec 05, 2025 | 11.79 | 0 | +0.02(+0.15%) | |||
| Dec 04, 2025 | 11.77 | 0 | +0.06(+0.52%) | |||
| Dec 03, 2025 | 11.71 | 0 | +0.11(+0.91%) | |||
| Dec 02, 2025 | 11.61 | 0 | -0.03(-0.23%) | |||
| Dec 01, 2025 | 11.63 | 0 | -0.06(-0.53%) | |||
| Nov 28, 2025 | 11.69 | 0 | +0.06(+0.53%) | |||
| Nov 26, 2025 | 11.63 | 0 | +0.09(+0.76%) | |||
| Nov 25, 2025 | 11.55 | 0 | +0.19(+1.70%) | |||
| Nov 24, 2025 | 11.35 | 0 | +0.15(+1.33%) | |||
| Nov 21, 2025 | 11.20 | 0 | +0.21(+1.92%) | |||
| Nov 20, 2025 | 10.99 | 0 | -0.18(-1.65%) | |||
| Nov 19, 2025 | 11.18 | 0 | +0.01(+0.08%) | |||
| Nov 18, 2025 | 11.17 | 0 | -0.02(-0.16%) | |||
| Nov 17, 2025 | 11.19 | 0 | -0.15(-1.32%) | |||
| Nov 14, 2025 | 11.33 | 0 | -0.29(-2.49%) | |||
| Nov 13, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 0 | +0.04(+0.38%) |
| Nov 11, 2025 | 11.58 | 0 | -0.02(-0.15%) | |||
| Nov 10, 2025 | 11.60 | 0 | +0.10(+0.84%) | |||
| Nov 07, 2025 | 11.50 | 0 | +0.09(+0.77%) | |||
| Nov 06, 2025 | 11.41 | 0 | -0.04(-0.31%) | |||
| Nov 05, 2025 | 11.45 | 0 | +0.14(+1.24%) | |||
| Nov 04, 2025 | 11.31 | 0 | -0.14(-1.23%) |
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