Virtus Seix High Yield Fund I (MF: SAMHX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2021 | 8.830 | 8.830 | 0 | -0.01(-0.11%) | ||
| Sep 29, 2021 | 8.840 | 8.840 | 0 | +0.01(+0.11%) | ||
| Sep 28, 2021 | 8.830 | 8.830 | 0 | -0.03(-0.34%) | ||
| Sep 27, 2021 | 8.860 | 8.860 | 0 | -0.01(-0.11%) | ||
| Sep 24, 2021 | 8.870 | 8.870 | 0 | -0.01(-0.11%) | ||
| Sep 23, 2021 | 8.880 | 8.880 | 0 | +0.01(+0.11%) | ||
| Sep 22, 2021 | 8.870 | 8.870 | 0 | +0.01(+0.11%) | ||
| Sep 21, 2021 | 8.860 | 8.860 | 0 | +0.01(+0.11%) | ||
| Sep 20, 2021 | 8.850 | 8.850 | 0 | -0.04(-0.45%) | ||
| Sep 17, 2021 | 8.890 | 8.890 | 0 | -0.01(-0.11%) | ||
| Sep 16, 2021 | 8.900 | 8.900 | 0 | +0.00(+0.00%) | ||
| Sep 15, 2021 | 8.900 | 8.900 | 0 | +0.01(+0.11%) | ||
| Sep 14, 2021 | 8.890 | 8.890 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2021 | 8.890 | 8.890 | 0 | +0.00(+0.00%) | ||
| Sep 10, 2021 | 8.890 | 8.890 | 0 | +0.01(+0.11%) | ||
| Sep 09, 2021 | 8.880 | 8.880 | 0 | +0.00(+0.00%) | ||
| Sep 08, 2021 | 8.880 | 8.880 | 0 | +0.00(+0.00%) | ||
| Sep 07, 2021 | 8.880 | 8.880 | 0 | +0.00(+0.00%) | ||
| Sep 03, 2021 | 8.880 | 8.880 | 0 | +0.00(+0.00%) | ||
| Sep 02, 2021 | 8.880 | 8.880 | 0 | +0.01(+0.11%) | ||
| Sep 01, 2021 | 8.870 | 8.870 | 0 | +0.00(+0.00%) | ||
| Aug 31, 2021 | 8.870 | 8.870 | 0 | +0.01(+0.11%) | ||
| Aug 30, 2021 | 8.860 | 8.860 | 0 | +0.01(+0.11%) | ||
| Aug 27, 2021 | 8.850 | 8.850 | 0 | +0.02(+0.23%) | ||
| Aug 26, 2021 | 8.830 | 8.830 | 0 | +0.00(+0.00%) | ||
| Aug 25, 2021 | 8.830 | 8.830 | 0 | +0.01(+0.11%) | ||
| Aug 24, 2021 | 8.820 | 8.820 | 0 | +0.01(+0.11%) | ||
| Aug 23, 2021 | 8.810 | 8.810 | 0 | +0.02(+0.23%) | ||
| Aug 20, 2021 | 8.790 | 8.790 | 0 | +0.01(+0.11%) | ||
| Aug 19, 2021 | 8.780 | 8.780 | 0 | -0.02(-0.23%) | ||
| Aug 18, 2021 | 8.800 | 8.800 | 0 | +0.00(+0.00%) | ||
| Aug 17, 2021 | 8.800 | 8.800 | 0 | +0.00(+0.00%) | ||
| Aug 16, 2021 | 8.800 | 8.800 | 0 | -0.01(-0.11%) | ||
| Aug 13, 2021 | 8.810 | 8.810 | 0 | +0.01(+0.11%) | ||
| Aug 12, 2021 | 8.800 | 8.800 | 0 | +0.00(+0.00%) | ||
| Aug 11, 2021 | 8.800 | 8.800 | 0 | -0.01(-0.11%) | ||
| Aug 10, 2021 | 8.810 | 8.810 | 0 | +0.00(+0.00%) | ||
| Aug 09, 2021 | 8.810 | 8.810 | 0 | -0.01(-0.11%) | ||
| Aug 06, 2021 | 8.820 | 8.820 | 0 | +0.00(+0.00%) | ||
| Aug 05, 2021 | 8.820 | 8.820 | 0 | +0.00(+0.00%) | ||
| Aug 04, 2021 | 8.820 | 8.820 | 0 | +0.00(+0.00%) | ||
| Aug 03, 2021 | 8.820 | 8.820 | 0 | -0.02(-0.23%) | ||
| Aug 02, 2021 | 8.840 | 8.840 | 0 | +0.00(+0.00%) | ||
| Jul 30, 2021 | 8.840 | 8.840 | 0 | +0.00(+0.00%) | ||
| Jul 29, 2021 | 8.840 | 8.840 | 0 | +0.00(+0.00%) | ||
| Jul 28, 2021 | 8.840 | 8.840 | 0 | +0.00(+0.00%) | ||
| Jul 27, 2021 | 8.840 | 8.840 | 0 | -0.01(-0.11%) | ||
| Jul 26, 2021 | 8.850 | 8.850 | 0 | +0.00(+0.00%) | ||
| Jul 23, 2021 | 8.850 | 8.850 | 0 | +0.00(+0.00%) | ||
| Jul 22, 2021 | 8.850 | 8.850 | 0 | +0.01(+0.11%) | ||
| Jul 21, 2021 | 8.840 | 8.840 | 0 | +0.02(+0.23%) | ||
| Jul 20, 2021 | 8.820 | 8.820 | 0 | +0.02(+0.23%) | ||
| Jul 19, 2021 | 8.800 | 8.800 | 0 | -0.05(-0.56%) | ||
| Jul 16, 2021 | 8.850 | 8.850 | 0 | -0.01(-0.11%) | ||
| Jul 15, 2021 | 8.860 | 8.860 | 0 | -0.01(-0.11%) | ||
| Jul 14, 2021 | 8.870 | 8.870 | 0 | +0.00(+0.00%) | ||
| Jul 13, 2021 | 8.870 | 8.870 | 0 | +0.00(+0.00%) | ||
| Jul 12, 2021 | 8.870 | 8.870 | 0 | +0.00(+0.00%) | ||
| Jul 09, 2021 | 8.870 | 8.870 | 0 | +0.00(+0.00%) | ||
| Jul 08, 2021 | 8.870 | 8.870 | 0 | -0.01(-0.11%) | ||
| Jul 07, 2021 | 8.880 | 8.880 | 0 | +0.00(+0.00%) | ||
| Jul 06, 2021 | 8.880 | 8.880 | 0 | +0.01(+0.11%) | ||
| Jul 02, 2021 | 8.870 | 8.870 | 0 | +0.01(+0.11%) |
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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.