Virtus Ceredex Mid-Cap Value Equity Fund A (MF: SAMVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2021 | 14.51 | 14.51 | 0 | +0.02(+0.14%) | ||
| Jun 29, 2021 | 14.49 | 14.49 | 0 | -0.03(-0.21%) | ||
| Jun 28, 2021 | 14.52 | 14.52 | 0 | -0.08(-0.55%) | ||
| Jun 25, 2021 | 14.60 | 14.60 | 0 | +0.11(+0.76%) | ||
| Jun 24, 2021 | 14.49 | 14.49 | 0 | +0.09(+0.62%) | ||
| Jun 23, 2021 | 14.40 | 14.40 | 0 | -0.01(-0.07%) | ||
| Jun 22, 2021 | 14.41 | 14.41 | 0 | +0.01(+0.07%) | ||
| Jun 21, 2021 | 14.40 | 14.40 | 0 | +0.31(+2.20%) | ||
| Jun 18, 2021 | 14.09 | 14.09 | 0 | -0.26(-1.81%) | ||
| Jun 17, 2021 | 14.35 | 14.35 | 0 | -0.17(-1.17%) | ||
| Jun 16, 2021 | 14.52 | 14.52 | 0 | -0.07(-0.48%) | ||
| Jun 15, 2021 | 14.59 | 14.59 | 0 | +0.05(+0.34%) | ||
| Jun 14, 2021 | 14.54 | 14.54 | 0 | -0.07(-0.48%) | ||
| Jun 11, 2021 | 14.61 | 14.61 | 0 | +0.07(+0.48%) | ||
| Jun 10, 2021 | 14.54 | 14.54 | 0 | +0.03(+0.21%) | ||
| Jun 09, 2021 | 14.51 | 14.51 | 0 | -0.06(-0.41%) | ||
| Jun 08, 2021 | 14.57 | 14.57 | 0 | +0.09(+0.62%) | ||
| Jun 07, 2021 | 14.48 | 14.48 | 0 | -0.07(-0.48%) | ||
| Jun 04, 2021 | 14.55 | 14.55 | 0 | +0.09(+0.62%) | ||
| Jun 03, 2021 | 14.46 | 14.46 | 0 | -0.03(-0.21%) | ||
| Jun 02, 2021 | 14.49 | 14.49 | 0 | -0.01(-0.07%) | ||
| Jun 01, 2021 | 14.50 | 14.50 | 0 | +0.04(+0.28%) | ||
| May 28, 2021 | 14.46 | 14.46 | 0 | +0.01(+0.07%) | ||
| May 27, 2021 | 14.45 | 14.45 | 0 | +0.11(+0.77%) | ||
| May 26, 2021 | 14.34 | 14.34 | 0 | +0.05(+0.35%) | ||
| May 25, 2021 | 14.29 | 14.29 | 0 | -0.05(-0.35%) | ||
| May 24, 2021 | 14.34 | 14.34 | 0 | +0.08(+0.56%) | ||
| May 21, 2021 | 14.26 | 14.26 | 0 | +0.03(+0.21%) | ||
| May 20, 2021 | 14.23 | 14.23 | 0 | +0.10(+0.71%) | ||
| May 19, 2021 | 14.13 | 14.13 | 0 | -0.05(-0.35%) | ||
| May 18, 2021 | 14.18 | 14.18 | 0 | -0.13(-0.91%) | ||
| May 17, 2021 | 14.31 | 14.31 | 0 | -0.03(-0.21%) | ||
| May 14, 2021 | 14.34 | 14.34 | 0 | +0.24(+1.70%) | ||
| May 13, 2021 | 14.10 | 14.10 | 0 | +0.21(+1.51%) | ||
| May 12, 2021 | 13.89 | 13.89 | 0 | -0.36(-2.53%) | ||
| May 11, 2021 | 14.25 | 14.25 | 0 | -0.13(-0.90%) | ||
| May 10, 2021 | 14.38 | 14.38 | 0 | -0.12(-0.83%) | ||
| May 07, 2021 | 14.50 | 14.50 | 0 | +0.16(+1.12%) | ||
| May 06, 2021 | 14.34 | 14.34 | 0 | +0.09(+0.63%) | ||
| May 05, 2021 | 14.25 | 14.25 | 0 | +0.07(+0.49%) | ||
| May 04, 2021 | 14.18 | 14.18 | 0 | +0.00(+0.00%) | ||
| May 03, 2021 | 14.18 | 14.18 | 0 | +0.07(+0.50%) | ||
| 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%) |
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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.