Virtus Ceredex Mid-Cap Value Equity Fund A (MF: SAMVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2021 | 14.11 | 14.11 | 0 | -0.18(-1.26%) | ||
| Apr 29, 2021 | 14.29 | 14.29 | 0 | +0.05(+0.35%) | ||
| Apr 28, 2021 | 14.24 | 14.24 | 0 | +0.03(+0.21%) | ||
| Apr 27, 2021 | 14.21 | 14.21 | 0 | -0.02(-0.14%) | ||
| Apr 26, 2021 | 14.23 | 14.23 | 0 | +0.06(+0.42%) | ||
| Apr 23, 2021 | 14.17 | 14.17 | 0 | +0.17(+1.21%) | ||
| Apr 22, 2021 | 14.00 | 14.00 | 0 | -0.09(-0.64%) | ||
| Apr 21, 2021 | 14.09 | 14.09 | 0 | +0.22(+1.59%) | ||
| Apr 20, 2021 | 13.87 | 13.87 | 0 | -0.11(-0.79%) | ||
| Apr 19, 2021 | 13.98 | 13.98 | 0 | -0.06(-0.43%) | ||
| Apr 16, 2021 | 14.04 | 14.04 | 0 | +0.05(+0.36%) | ||
| Apr 15, 2021 | 13.99 | 13.99 | 0 | +0.14(+1.01%) | ||
| Apr 14, 2021 | 13.85 | 13.85 | 0 | +0.05(+0.36%) | ||
| Apr 13, 2021 | 13.80 | 13.80 | 0 | -0.07(-0.50%) | ||
| Apr 12, 2021 | 13.87 | 13.87 | 0 | +0.02(+0.14%) | ||
| Apr 09, 2021 | 13.85 | 13.85 | 0 | +0.07(+0.51%) | ||
| Apr 07, 2021 | 13.78 | 13.78 | 0 | -0.05(-0.36%) | ||
| Apr 06, 2021 | 13.83 | 13.83 | 0 | -0.04(-0.29%) | ||
| Apr 05, 2021 | 13.87 | 13.87 | 0 | +0.16(+1.17%) | ||
| Apr 01, 2021 | 13.71 | 13.71 | 0 | +0.17(+1.26%) | ||
| Mar 31, 2021 | 13.54 | 13.54 | 0 | -0.01(-0.07%) | ||
| Mar 30, 2021 | 13.55 | 13.55 | 0 | +0.03(+0.22%) | ||
| Mar 29, 2021 | 13.52 | 13.52 | 0 | -0.11(-0.81%) | ||
| Mar 26, 2021 | 13.63 | 13.63 | 0 | +0.31(+2.33%) | ||
| Mar 25, 2021 | 13.32 | 13.32 | 0 | +0.16(+1.22%) | ||
| Mar 24, 2021 | 13.16 | 13.16 | 0 | +0.02(+0.15%) | ||
| Mar 23, 2021 | 13.14 | 13.14 | 0 | -0.21(-1.57%) | ||
| Mar 22, 2021 | 13.35 | 13.35 | 0 | +0.01(+0.07%) | ||
| Mar 19, 2021 | 13.34 | 13.34 | 0 | +0.03(+0.23%) | ||
| Mar 18, 2021 | 13.31 | 13.31 | 0 | -0.11(-0.82%) | ||
| Mar 17, 2021 | 13.42 | 13.42 | 0 | +0.06(+0.45%) | ||
| Mar 16, 2021 | 13.36 | 13.36 | 0 | -0.13(-0.96%) | ||
| Mar 15, 2021 | 13.49 | 13.49 | 0 | +0.16(+1.20%) | ||
| Mar 12, 2021 | 13.33 | 13.33 | 0 | +0.09(+0.68%) | ||
| Mar 11, 2021 | 13.24 | 13.24 | 0 | +0.14(+1.07%) | ||
| Mar 10, 2021 | 13.10 | 13.10 | 0 | +0.12(+0.92%) | ||
| Mar 09, 2021 | 12.98 | 12.98 | 0 | +0.06(+0.46%) | ||
| Mar 08, 2021 | 12.92 | 12.92 | 0 | +0.05(+0.39%) | ||
| Mar 05, 2021 | 12.87 | 12.87 | 0 | +0.34(+2.71%) | ||
| Mar 04, 2021 | 12.53 | 12.53 | 0 | -0.24(-1.88%) | ||
| Mar 03, 2021 | 12.77 | 12.77 | 0 | -0.08(-0.62%) | ||
| Mar 02, 2021 | 12.85 | 12.85 | 0 | -0.06(-0.46%) | ||
| Mar 01, 2021 | 12.91 | 12.91 | 0 | +0.27(+2.14%) | ||
| Feb 26, 2021 | 12.64 | 12.64 | 0 | -0.10(-0.78%) | ||
| Feb 25, 2021 | 12.74 | 12.74 | 0 | -0.22(-1.70%) | ||
| Feb 24, 2021 | 12.96 | 12.96 | 0 | +0.16(+1.25%) | ||
| Feb 23, 2021 | 12.80 | 12.80 | 0 | +0.04(+0.31%) | ||
| Feb 22, 2021 | 12.76 | 12.76 | 0 | -0.02(-0.16%) | ||
| Feb 19, 2021 | 12.78 | 12.78 | 0 | +0.04(+0.31%) | ||
| Feb 17, 2021 | 12.74 | 12.74 | 0 | -0.03(-0.23%) | ||
| Feb 16, 2021 | 12.77 | 12.77 | 0 | -0.01(-0.08%) | ||
| Feb 12, 2021 | 12.78 | 12.78 | 0 | +0.01(+0.08%) | ||
| Feb 11, 2021 | 12.77 | 12.77 | 0 | +0.05(+0.39%) | ||
| Feb 10, 2021 | 12.72 | 12.72 | 0 | +0.02(+0.16%) | ||
| Feb 09, 2021 | 12.70 | 12.70 | 0 | +0.03(+0.24%) | ||
| Feb 08, 2021 | 12.67 | 12.67 | 0 | +0.11(+0.88%) | ||
| Feb 05, 2021 | 12.56 | 12.56 | 0 | +0.02(+0.16%) | ||
| Feb 04, 2021 | 12.54 | 12.54 | 0 | +0.17(+1.37%) | ||
| Feb 03, 2021 | 12.37 | 12.37 | 0 | -0.05(-0.40%) | ||
| Feb 02, 2021 | 12.42 | 12.42 | 0 | +0.16(+1.31%) |
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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.