Virtus Ceredex Mid-Cap Value Equity Fund A (MF: SAMVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 28, 2023 | 10.54 | 10.54 | 0 | +0.10(+0.96%) | ||
| Apr 27, 2023 | 10.44 | 10.44 | 0 | +0.14(+1.36%) | ||
| Apr 26, 2023 | 10.30 | 10.30 | 0 | -0.08(-0.77%) | ||
| Apr 25, 2023 | 10.38 | 10.38 | 0 | -0.15(-1.42%) | ||
| Apr 24, 2023 | 10.53 | 10.53 | 0 | +0.03(+0.29%) | ||
| Apr 21, 2023 | 10.50 | 10.50 | 0 | -0.03(-0.28%) | ||
| Apr 20, 2023 | 10.53 | 10.53 | 0 | -0.05(-0.47%) | ||
| Apr 19, 2023 | 10.58 | 10.58 | 0 | +0.03(+0.28%) | ||
| Apr 18, 2023 | 10.55 | 10.55 | 0 | +0.00(+0.00%) | ||
| Apr 17, 2023 | 10.55 | 10.55 | 0 | +0.09(+0.86%) | ||
| Apr 14, 2023 | 10.46 | 10.46 | 0 | -0.05(-0.48%) | ||
| Apr 13, 2023 | 10.51 | 10.51 | 0 | +0.04(+0.38%) | ||
| Apr 12, 2023 | 10.47 | 10.47 | 0 | -0.04(-0.38%) | ||
| Apr 11, 2023 | 10.51 | 10.51 | 0 | +0.13(+1.25%) | ||
| Apr 06, 2023 | 10.38 | 10.38 | 0 | +0.01(+0.10%) | ||
| Apr 05, 2023 | 10.37 | 10.37 | 0 | +0.00(+0.00%) | ||
| Apr 04, 2023 | 10.37 | 10.37 | 0 | -0.11(-1.05%) | ||
| Apr 03, 2023 | 10.48 | 10.48 | 0 | +0.03(+0.29%) | ||
| Mar 31, 2023 | 10.45 | 10.45 | 0 | +0.14(+1.36%) | ||
| Mar 30, 2023 | 10.31 | 10.31 | 0 | +0.05(+0.49%) | ||
| Mar 29, 2023 | 10.26 | 10.26 | 0 | +0.15(+1.48%) | ||
| Mar 28, 2023 | 10.11 | 10.11 | 0 | +0.02(+0.20%) | ||
| Mar 27, 2023 | 10.09 | 10.09 | 0 | +0.05(+0.50%) | ||
| Mar 24, 2023 | 10.04 | 10.04 | 0 | +0.12(+1.21%) | ||
| Mar 23, 2023 | 9.920 | 9.920 | 0 | -0.06(-0.60%) | ||
| Mar 22, 2023 | 9.980 | 9.980 | 0 | -0.23(-2.25%) | ||
| Mar 21, 2023 | 10.21 | 10.21 | 0 | +0.09(+0.89%) | ||
| Mar 20, 2023 | 10.12 | 10.12 | 0 | +0.12(+1.20%) | ||
| Mar 17, 2023 | 10.00 | 10.00 | 0 | -0.19(-1.86%) | ||
| Mar 16, 2023 | 10.19 | 10.19 | 0 | +0.15(+1.49%) | ||
| Mar 15, 2023 | 10.04 | 10.04 | 0 | -0.13(-1.28%) | ||
| Mar 14, 2023 | 10.17 | 10.17 | 0 | +0.14(+1.40%) | ||
| Mar 13, 2023 | 10.03 | 10.03 | 0 | -0.10(-0.99%) | ||
| Mar 10, 2023 | 10.13 | 10.13 | 0 | -0.22(-2.13%) | ||
| Mar 09, 2023 | 10.35 | 10.35 | 0 | -0.22(-2.08%) | ||
| Mar 08, 2023 | 10.57 | 10.57 | 0 | +0.03(+0.28%) | ||
| Mar 07, 2023 | 10.54 | 10.54 | 0 | -0.18(-1.68%) | ||
| Mar 06, 2023 | 10.72 | 10.72 | 0 | -0.07(-0.65%) | ||
| Mar 03, 2023 | 10.79 | 10.79 | 0 | +0.12(+1.12%) | ||
| Mar 02, 2023 | 10.67 | 10.67 | 0 | +0.12(+1.14%) | ||
| Mar 01, 2023 | 10.55 | 10.55 | 0 | -0.06(-0.57%) | ||
| Feb 28, 2023 | 10.61 | 10.61 | 0 | -0.06(-0.56%) | ||
| Feb 27, 2023 | 10.67 | 10.67 | 0 | +0.00(+0.00%) | ||
| Feb 24, 2023 | 10.67 | 10.67 | 0 | -0.05(-0.47%) | ||
| Feb 23, 2023 | 10.72 | 10.72 | 0 | +0.04(+0.37%) | ||
| Feb 22, 2023 | 10.68 | 10.68 | 0 | -0.25(-2.29%) | ||
| Feb 17, 2023 | 10.93 | 10.93 | 0 | +0.00(+0.00%) | ||
| Feb 16, 2023 | 10.93 | 10.93 | 0 | -0.08(-0.73%) | ||
| Feb 15, 2023 | 11.01 | 11.01 | 0 | +0.05(+0.46%) | ||
| Feb 14, 2023 | 10.96 | 10.96 | 0 | -0.05(-0.45%) | ||
| Feb 13, 2023 | 11.01 | 11.01 | 0 | +0.08(+0.73%) | ||
| Feb 10, 2023 | 10.93 | 10.93 | 0 | +0.07(+0.64%) | ||
| Feb 09, 2023 | 10.86 | 10.86 | 0 | -0.19(-1.72%) | ||
| Feb 08, 2023 | 11.05 | 11.05 | 0 | -0.11(-0.99%) | ||
| Feb 07, 2023 | 11.16 | 11.16 | 0 | +0.07(+0.63%) | ||
| Feb 06, 2023 | 11.09 | 11.09 | 0 | -0.04(-0.36%) | ||
| Feb 03, 2023 | 11.13 | 11.13 | 0 | -0.11(-0.98%) | ||
| Feb 02, 2023 | 11.24 | 11.24 | 0 | +0.09(+0.81%) |
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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.