Virtus Ceredex Mid-Cap Value Equity Fund A (MF: SAMVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | 11.90 | 11.90 | 0 | -0.08(-0.67%) | ||
| Apr 15, 2024 | 11.98 | 11.98 | 0 | -0.28(-2.28%) | ||
| Apr 11, 2024 | 12.26 | 12.26 | 0 | +0.00(+0.00%) | ||
| Apr 10, 2024 | 12.26 | 12.26 | 0 | -0.22(-1.76%) | ||
| Apr 09, 2024 | 12.48 | 12.48 | 0 | +0.04(+0.32%) | ||
| Apr 08, 2024 | 12.44 | 12.44 | 0 | +0.06(+0.48%) | ||
| Apr 05, 2024 | 12.38 | 12.38 | 0 | +0.11(+0.90%) | ||
| Apr 04, 2024 | 12.27 | 12.27 | 0 | -0.13(-1.05%) | ||
| Apr 03, 2024 | 12.40 | 12.40 | 0 | +0.05(+0.40%) | ||
| Apr 02, 2024 | 12.35 | 12.35 | 0 | -0.16(-1.28%) | ||
| Apr 01, 2024 | 12.51 | 12.51 | 0 | -0.07(-0.56%) | ||
| Mar 28, 2024 | 12.58 | 12.58 | 0 | +0.07(+0.56%) | ||
| Mar 27, 2024 | 12.51 | 12.51 | 0 | +0.19(+1.54%) | ||
| Mar 26, 2024 | 12.32 | 12.32 | 0 | +0.00(+0.00%) | ||
| Mar 25, 2024 | 12.32 | 12.32 | 0 | -0.01(-0.08%) | ||
| Mar 22, 2024 | 12.33 | 12.33 | 0 | -0.07(-0.56%) | ||
| Mar 21, 2024 | 12.40 | 12.40 | 0 | +0.12(+0.98%) | ||
| Mar 20, 2024 | 12.28 | 12.28 | 0 | +0.15(+1.24%) | ||
| Mar 19, 2024 | 12.13 | 12.13 | 0 | +0.04(+0.33%) | ||
| Mar 18, 2024 | 12.09 | 12.09 | 0 | +0.00(+0.00%) | ||
| Mar 15, 2024 | 12.09 | 12.09 | 0 | -0.06(-0.49%) | ||
| Mar 14, 2024 | 12.15 | 12.15 | 0 | -0.12(-0.98%) | ||
| Mar 13, 2024 | 12.27 | 12.27 | 0 | +0.01(+0.08%) | ||
| Mar 12, 2024 | 12.26 | 12.26 | 0 | +0.07(+0.57%) | ||
| Mar 11, 2024 | 12.19 | 12.19 | 0 | -0.02(-0.16%) | ||
| Mar 08, 2024 | 12.21 | 12.21 | 0 | -0.06(-0.49%) | ||
| Mar 07, 2024 | 12.27 | 12.27 | 0 | +0.12(+0.99%) | ||
| Mar 06, 2024 | 12.15 | 12.15 | 0 | +0.09(+0.75%) | ||
| Mar 05, 2024 | 12.06 | 12.06 | 0 | -0.04(-0.33%) | ||
| Mar 04, 2024 | 12.10 | 12.10 | 0 | +0.02(+0.17%) | ||
| Mar 01, 2024 | 12.08 | 12.08 | 0 | +0.11(+0.92%) | ||
| Feb 29, 2024 | 11.97 | 11.97 | 0 | +0.11(+0.93%) | ||
| Feb 28, 2024 | 11.86 | 11.86 | 0 | +0.00(+0.00%) | ||
| Feb 27, 2024 | 11.86 | 11.86 | 0 | +0.07(+0.59%) | ||
| Feb 26, 2024 | 11.79 | 11.79 | 0 | -0.06(-0.51%) | ||
| Feb 23, 2024 | 11.85 | 11.85 | 0 | +0.01(+0.08%) | ||
| Feb 22, 2024 | 11.84 | 11.84 | 0 | +0.13(+1.11%) | ||
| Feb 21, 2024 | 11.71 | 11.71 | 0 | +0.09(+0.77%) | ||
| Feb 20, 2024 | 11.62 | 11.62 | 0 | -0.05(-0.43%) | ||
| Feb 16, 2024 | 11.67 | 11.67 | 0 | -0.04(-0.34%) | ||
| Feb 15, 2024 | 11.71 | 11.71 | 0 | +0.14(+1.21%) | ||
| Feb 14, 2024 | 11.57 | 11.57 | 0 | +0.11(+0.96%) | ||
| Feb 13, 2024 | 11.46 | 11.46 | 0 | -0.23(-1.97%) | ||
| Feb 12, 2024 | 11.69 | 11.69 | 0 | +0.08(+0.69%) | ||
| Feb 09, 2024 | 11.61 | 11.61 | 0 | +0.05(+0.43%) | ||
| Feb 08, 2024 | 11.56 | 11.56 | 0 | +0.09(+0.78%) | ||
| Feb 07, 2024 | 11.47 | 11.47 | 0 | +0.05(+0.44%) | ||
| Feb 06, 2024 | 11.42 | 11.42 | 0 | +0.04(+0.35%) | ||
| Feb 05, 2024 | 11.38 | 11.38 | 0 | -0.16(-1.39%) | ||
| Feb 02, 2024 | 11.54 | 11.54 | 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.