Virtus Ceredex Mid-Cap Value Equity Fund A (MF: SAMVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2019 | 11.96 | 11.96 | 0 | -0.01(-0.08%) | ||
| Apr 27, 2019 | 11.97 | 11.97 | 0 | +0.11(+0.93%) | ||
| Apr 26, 2019 | 11.86 | 11.86 | 0 | -0.06(-0.50%) | ||
| Apr 25, 2019 | 11.92 | 11.92 | 0 | +0.01(+0.08%) | ||
| Apr 24, 2019 | 11.91 | 11.91 | 0 | +0.10(+0.85%) | ||
| Apr 23, 2019 | 11.81 | 11.81 | 0 | -0.03(-0.25%) | ||
| Apr 18, 2019 | 11.84 | 11.84 | 11.84 | 11.84 | 0 | +0.02(+0.17%) |
| Apr 17, 2019 | 11.82 | 11.82 | 0 | -0.07(-0.59%) | ||
| Apr 16, 2019 | 11.89 | 11.89 | 0 | +0.00(+0.00%) | ||
| Apr 15, 2019 | 11.89 | 11.89 | 0 | -0.05(-0.42%) | ||
| Apr 13, 2019 | 11.94 | 11.94 | 11.94 | 0 | +0.10(+0.84%) | |
| Apr 12, 2019 | 11.84 | 11.84 | 0 | +0.03(+0.25%) | ||
| Apr 11, 2019 | 11.81 | 11.81 | 0 | +0.04(+0.34%) | ||
| Apr 10, 2019 | 11.77 | 11.77 | 0 | -0.12(-1.01%) | ||
| Apr 09, 2019 | 11.89 | 11.89 | 0 | -0.01(-0.08%) | ||
| Apr 06, 2019 | 11.90 | 11.90 | 0 | +0.11(+0.93%) | ||
| Apr 05, 2019 | 11.79 | 11.79 | 0 | +0.06(+0.51%) | ||
| Apr 04, 2019 | 11.73 | 11.73 | 0 | +0.04(+0.34%) | ||
| Apr 03, 2019 | 11.69 | 11.69 | 0 | -0.02(-0.17%) | ||
| Apr 02, 2019 | 11.71 | 11.71 | 0 | +0.17(+1.47%) | ||
| Mar 30, 2019 | 11.54 | 11.54 | 0 | +0.05(+0.44%) | ||
| Mar 29, 2019 | 11.49 | 11.49 | 0 | +0.06(+0.52%) | ||
| Mar 28, 2019 | 11.43 | 11.43 | 0 | -0.03(-0.26%) | ||
| Mar 27, 2019 | 11.46 | 11.46 | 0 | +0.08(+0.70%) | ||
| Mar 26, 2019 | 11.38 | 11.38 | 0 | -0.02(-0.18%) | ||
| Mar 25, 2019 | 11.40 | 11.40 | 0 | -0.25(-2.15%) | ||
| Mar 22, 2019 | 11.65 | 11.65 | 0 | +0.07(+0.60%) | ||
| Mar 15, 2019 | 11.58 | 11.58 | 11.58 | 0 | +0.03(+0.26%) | |
| Mar 13, 2019 | 11.55 | 11.55 | 11.55 | 0 | +0.05(+0.43%) | |
| Mar 12, 2019 | 11.50 | 11.50 | 0 | +0.16(+1.41%) | ||
| Mar 08, 2019 | 11.34 | 11.34 | 11.34 | 0 | -0.01(-0.09%) | |
| Mar 07, 2019 | 11.35 | 11.35 | 0 | -0.11(-0.96%) | ||
| Mar 06, 2019 | 11.46 | 11.46 | 0 | -0.12(-1.04%) | ||
| Mar 05, 2019 | 11.58 | 11.58 | 0 | -0.03(-0.26%) | ||
| Mar 04, 2019 | 11.61 | 11.61 | 0 | -0.07(-0.60%) | ||
| Mar 01, 2019 | 11.68 | 11.68 | 0 | +0.10(+0.86%) | ||
| Feb 28, 2019 | 11.58 | 11.58 | 0 | -0.02(-0.17%) | ||
| Feb 27, 2019 | 11.60 | 11.60 | 0 | -0.02(-0.17%) | ||
| Feb 26, 2019 | 11.62 | 11.62 | 0 | -0.04(-0.34%) | ||
| Feb 25, 2019 | 11.66 | 11.66 | 0 | +0.00(+0.00%) | ||
| Feb 22, 2019 | 11.66 | 11.66 | 0 | +0.05(+0.43%) | ||
| Feb 21, 2019 | 11.61 | 11.61 | 0 | -0.06(-0.51%) | ||
| Feb 20, 2019 | 11.67 | 11.67 | 0 | +0.08(+0.69%) | ||
| Feb 19, 2019 | 11.59 | 11.59 | 0 | +0.02(+0.17%) | ||
| Feb 15, 2019 | 11.57 | 11.57 | 0 | +0.16(+1.40%) | ||
| Feb 14, 2019 | 11.41 | 11.41 | 0 | -0.03(-0.26%) | ||
| Feb 13, 2019 | 11.44 | 11.44 | 0 | +0.08(+0.70%) | ||
| Feb 12, 2019 | 11.36 | 11.36 | 0 | +0.10(+0.89%) | ||
| Feb 11, 2019 | 11.26 | 11.26 | 0 | +0.03(+0.27%) | ||
| Feb 08, 2019 | 11.23 | 11.23 | 0 | +0.04(+0.36%) | ||
| Feb 07, 2019 | 11.19 | 11.19 | 0 | -0.09(-0.80%) | ||
| Feb 06, 2019 | 11.28 | 11.28 | 0 | +0.00(+0.00%) | ||
| Feb 05, 2019 | 11.28 | 11.28 | 0 | +0.02(+0.18%) | ||
| Feb 04, 2019 | 11.26 | 11.26 | 0 | +0.05(+0.45%) |
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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.