Virtus Ceredex Mid-Cap Value Equity Fund A (MF: SAMVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | 12.25 | 12.25 | 0 | +0.08(+0.66%) | ||
| Apr 26, 2024 | 12.17 | 12.17 | 0 | +0.03(+0.25%) | ||
| Apr 25, 2024 | 12.14 | 12.14 | 0 | +0.06(+0.50%) | ||
| Apr 24, 2024 | 12.08 | 12.08 | 0 | +0.02(+0.17%) | ||
| Apr 23, 2024 | 12.06 | 12.06 | 0 | +0.12(+1.01%) | ||
| Apr 22, 2024 | 11.94 | 11.94 | 0 | +0.11(+0.93%) | ||
| Apr 19, 2024 | 11.83 | 11.83 | 0 | -0.01(-0.08%) | ||
| Apr 18, 2024 | 11.84 | 11.84 | 0 | -0.01(-0.08%) | ||
| Apr 17, 2024 | 11.85 | 11.85 | 0 | -0.05(-0.42%) | ||
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.