Virtus Ceredex Mid-Cap Value Equity Fund A (MF: SAMVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2023 | 10.03 | 10.03 | 0 | +0.10(+1.01%) | ||
| Oct 30, 2023 | 9.930 | 9.930 | 0 | +0.02(+0.20%) | ||
| Oct 27, 2023 | 9.910 | 9.910 | 0 | -0.13(-1.29%) | ||
| Oct 26, 2023 | 10.04 | 10.04 | 0 | +0.05(+0.50%) | ||
| Oct 25, 2023 | 9.990 | 9.990 | 0 | -0.10(-0.99%) | ||
| Oct 24, 2023 | 10.09 | 10.09 | 0 | +0.04(+0.40%) | ||
| Oct 23, 2023 | 10.05 | 10.05 | 0 | -0.08(-0.79%) | ||
| Oct 20, 2023 | 10.13 | 10.13 | 0 | -0.10(-0.98%) | ||
| Oct 19, 2023 | 10.23 | 10.23 | 0 | -0.13(-1.25%) | ||
| Oct 18, 2023 | 10.36 | 10.36 | 0 | -0.19(-1.80%) | ||
| Oct 17, 2023 | 10.55 | 10.55 | 0 | +0.07(+0.67%) | ||
| Oct 16, 2023 | 10.48 | 10.48 | 0 | +0.13(+1.26%) | ||
| Oct 13, 2023 | 10.35 | 10.35 | 0 | -0.02(-0.19%) | ||
| Oct 12, 2023 | 10.37 | 10.37 | 0 | -0.13(-1.24%) | ||
| Oct 11, 2023 | 10.50 | 10.50 | 0 | +0.02(+0.19%) | ||
| Oct 10, 2023 | 10.48 | 10.48 | 0 | +0.08(+0.77%) | ||
| Oct 09, 2023 | 10.40 | 10.40 | 0 | +0.10(+0.97%) | ||
| Oct 06, 2023 | 10.30 | 10.30 | 0 | +0.11(+1.08%) | ||
| Oct 05, 2023 | 10.19 | 10.19 | 0 | -0.01(-0.10%) | ||
| Oct 04, 2023 | 10.20 | 10.20 | 0 | +0.04(+0.39%) | ||
| Oct 03, 2023 | 10.16 | 10.16 | 0 | -0.08(-0.78%) | ||
| Oct 02, 2023 | 10.24 | 10.24 | 0 | -0.17(-1.63%) | ||
| Sep 29, 2023 | 10.41 | 10.41 | 0 | -0.02(-0.19%) | ||
| Sep 28, 2023 | 10.43 | 10.43 | 0 | +0.03(+0.29%) | ||
| Sep 27, 2023 | 10.40 | 10.40 | 0 | -0.18(-1.70%) | ||
| Sep 25, 2023 | 10.58 | 10.58 | 0 | -0.18(-1.67%) | ||
| Sep 19, 2023 | 10.76 | 10.76 | 0 | -0.03(-0.28%) | ||
| Sep 18, 2023 | 10.79 | 10.79 | 0 | -0.01(-0.09%) | ||
| Sep 15, 2023 | 10.80 | 10.80 | 0 | -0.06(-0.55%) | ||
| Sep 14, 2023 | 10.86 | 10.86 | 0 | +0.14(+1.31%) | ||
| Sep 13, 2023 | 10.72 | 10.72 | 0 | -0.02(-0.19%) | ||
| Sep 12, 2023 | 10.74 | 10.74 | 0 | +0.00(+0.00%) | ||
| Sep 11, 2023 | 10.74 | 10.74 | 0 | +0.02(+0.19%) | ||
| Sep 08, 2023 | 10.72 | 10.72 | 0 | -0.02(-0.19%) | ||
| Sep 07, 2023 | 10.74 | 10.74 | 0 | -0.04(-0.37%) | ||
| Sep 06, 2023 | 10.78 | 10.78 | 0 | -0.18(-1.64%) | ||
| Sep 01, 2023 | 10.96 | 10.96 | 0 | +0.08(+0.74%) | ||
| Aug 31, 2023 | 10.88 | 10.88 | 0 | -0.05(-0.46%) | ||
| Aug 30, 2023 | 10.93 | 10.93 | 0 | +0.03(+0.28%) | ||
| Aug 29, 2023 | 10.90 | 10.90 | 0 | +0.12(+1.11%) | ||
| Aug 28, 2023 | 10.78 | 10.78 | 0 | +0.08(+0.75%) | ||
| Aug 25, 2023 | 10.70 | 10.70 | 0 | +0.01(+0.09%) | ||
| Aug 24, 2023 | 10.69 | 10.69 | 0 | -0.07(-0.65%) | ||
| Aug 23, 2023 | 10.76 | 10.76 | 0 | +0.08(+0.75%) | ||
| Aug 22, 2023 | 10.68 | 10.68 | 0 | -0.08(-0.74%) | ||
| Aug 21, 2023 | 10.76 | 10.76 | 0 | -0.01(-0.09%) | ||
| Aug 18, 2023 | 10.77 | 10.77 | 0 | +0.02(+0.19%) | ||
| Aug 17, 2023 | 10.75 | 10.75 | 0 | -0.05(-0.46%) | ||
| Aug 16, 2023 | 10.80 | 10.80 | 0 | -0.06(-0.55%) | ||
| Aug 15, 2023 | 10.86 | 10.86 | 0 | -0.16(-1.45%) | ||
| Aug 14, 2023 | 11.02 | 11.02 | 0 | -0.03(-0.27%) | ||
| Aug 11, 2023 | 11.05 | 11.05 | 0 | +0.01(+0.09%) | ||
| Aug 10, 2023 | 11.04 | 11.04 | 0 | -0.02(-0.18%) | ||
| Aug 09, 2023 | 11.06 | 11.06 | 0 | -0.03(-0.27%) | ||
| Aug 08, 2023 | 11.09 | 11.09 | 0 | -0.05(-0.45%) | ||
| Aug 07, 2023 | 11.14 | 11.14 | 0 | +0.09(+0.81%) | ||
| Aug 04, 2023 | 11.05 | 11.05 | 0 | -0.07(-0.63%) | ||
| Aug 03, 2023 | 11.12 | 11.12 | 0 | +0.01(+0.09%) | ||
| Aug 02, 2023 | 11.11 | 11.11 | 0 | -0.08(-0.71%) |
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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.