Virtus Ceredex Mid-Cap Value Equity Fund A (MF: SAMVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2021 | 13.14 | 13.14 | 0 | +0.02(+0.15%) | ||
| Dec 30, 2021 | 13.12 | 13.12 | 0 | -0.04(-0.30%) | ||
| Dec 29, 2021 | 13.16 | 13.16 | 0 | +0.04(+0.30%) | ||
| Dec 28, 2021 | 13.12 | 13.12 | 0 | +0.02(+0.15%) | ||
| Dec 27, 2021 | 13.10 | 13.10 | 0 | +0.18(+1.39%) | ||
| Dec 23, 2021 | 12.92 | 12.92 | 0 | +0.10(+0.78%) | ||
| Dec 22, 2021 | 12.82 | 12.82 | 0 | -2.34(-15.44%) | ||
| Dec 21, 2021 | 15.16 | 15.16 | 0 | +0.35(+2.36%) | ||
| Dec 20, 2021 | 14.81 | 14.81 | 0 | -0.22(-1.46%) | ||
| Dec 17, 2021 | 15.03 | 15.03 | 0 | -0.17(-1.12%) | ||
| Dec 16, 2021 | 15.20 | 15.20 | 0 | -0.08(-0.52%) | ||
| Dec 15, 2021 | 15.28 | 15.28 | 0 | +0.19(+1.26%) | ||
| Dec 14, 2021 | 15.09 | 15.09 | 0 | -0.09(-0.59%) | ||
| Dec 13, 2021 | 15.18 | 15.18 | 0 | -0.12(-0.78%) | ||
| Dec 10, 2021 | 15.30 | 15.30 | 0 | +0.04(+0.26%) | ||
| Dec 09, 2021 | 15.26 | 15.26 | 0 | -0.13(-0.84%) | ||
| Dec 08, 2021 | 15.39 | 15.39 | 0 | +0.04(+0.26%) | ||
| Dec 07, 2021 | 15.35 | 15.35 | 0 | +0.26(+1.72%) | ||
| Dec 06, 2021 | 15.09 | 15.09 | 0 | -0.26(-1.69%) | ||
| Nov 24, 2021 | 15.35 | 15.35 | 0 | +0.02(+0.13%) | ||
| Nov 23, 2021 | 15.33 | 15.33 | 0 | +0.08(+0.52%) | ||
| Nov 22, 2021 | 15.25 | 15.25 | 0 | +0.00(+0.00%) | ||
| Nov 19, 2021 | 15.25 | 15.25 | 0 | -0.07(-0.46%) | ||
| Nov 18, 2021 | 15.32 | 15.32 | 0 | -0.02(-0.13%) | ||
| Nov 17, 2021 | 15.34 | 15.34 | 0 | -0.09(-0.58%) | ||
| Nov 16, 2021 | 15.43 | 15.43 | 0 | +0.03(+0.19%) | ||
| Nov 15, 2021 | 15.40 | 15.40 | 0 | +0.02(+0.13%) | ||
| Nov 12, 2021 | 15.38 | 15.38 | 0 | +0.08(+0.52%) | ||
| Nov 11, 2021 | 15.30 | 15.30 | 0 | +0.04(+0.26%) | ||
| Nov 10, 2021 | 15.26 | 15.26 | 0 | -0.11(-0.72%) | ||
| Nov 09, 2021 | 15.37 | 15.37 | 0 | +0.01(+0.07%) | ||
| Nov 08, 2021 | 15.36 | 15.36 | 0 | +0.01(+0.07%) | ||
| Nov 05, 2021 | 15.35 | 15.35 | 0 | +0.14(+0.92%) | ||
| Nov 04, 2021 | 15.21 | 15.21 | 0 | -0.02(-0.13%) | ||
| Nov 03, 2021 | 15.23 | 15.23 | 0 | +0.08(+0.53%) | ||
| Nov 02, 2021 | 15.15 | 15.15 | 0 | +0.00(+0.00%) | ||
| Nov 01, 2021 | 15.15 | 15.15 | 0 | +0.14(+0.93%) | ||
| Oct 29, 2021 | 15.01 | 15.01 | 0 | -0.03(-0.20%) | ||
| Oct 28, 2021 | 15.04 | 15.04 | 0 | +0.22(+1.48%) | ||
| Oct 27, 2021 | 14.82 | 14.82 | 0 | -0.23(-1.53%) | ||
| Oct 26, 2021 | 15.05 | 15.05 | 0 | -0.04(-0.27%) | ||
| Oct 25, 2021 | 15.09 | 15.09 | 0 | +0.02(+0.13%) | ||
| Oct 22, 2021 | 15.07 | 15.07 | 0 | +0.01(+0.07%) | ||
| Oct 21, 2021 | 15.06 | 15.06 | 0 | +0.03(+0.20%) | ||
| Oct 20, 2021 | 15.03 | 15.03 | 0 | +0.09(+0.60%) | ||
| Oct 19, 2021 | 14.94 | 14.94 | 0 | +0.09(+0.61%) | ||
| Oct 18, 2021 | 14.85 | 14.85 | 0 | -0.02(-0.13%) | ||
| Oct 15, 2021 | 14.87 | 14.87 | 0 | +0.07(+0.47%) | ||
| Oct 14, 2021 | 14.80 | 14.80 | 0 | +0.29(+2.00%) | ||
| Oct 13, 2021 | 14.51 | 14.51 | 0 | +0.05(+0.35%) | ||
| Oct 12, 2021 | 14.46 | 14.46 | 0 | +0.02(+0.14%) | ||
| Oct 11, 2021 | 14.44 | 14.44 | 0 | -0.10(-0.69%) | ||
| Oct 08, 2021 | 14.54 | 14.54 | 0 | -0.02(-0.14%) | ||
| Oct 07, 2021 | 14.56 | 14.56 | 0 | +0.14(+0.97%) | ||
| Oct 06, 2021 | 14.42 | 14.42 | 0 | +0.06(+0.42%) | ||
| Oct 05, 2021 | 14.36 | 14.36 | 0 | +0.05(+0.35%) | ||
| Oct 04, 2021 | 14.31 | 14.31 | 0 | -0.10(-0.69%) |
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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.