Virtus Seix High Yield Fund I (MF: SAMHX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 29, 2021 | 7.279 | 7.279 | 0 | +0.01(+0.10%) | ||
| Jan 28, 2021 | 7.272 | 7.272 | 0 | +0.01(+0.11%) | ||
| Jan 27, 2021 | 7.264 | 7.264 | 0 | -0.02(-0.23%) | ||
| Jan 26, 2021 | 7.280 | 7.280 | 0 | +0.00(+0.00%) | ||
| Jan 25, 2021 | 7.280 | 7.280 | 0 | +0.00(+0.00%) | ||
| Jan 22, 2021 | 7.280 | 7.280 | 0 | -0.02(-0.23%) | ||
| Jan 21, 2021 | 7.297 | 7.297 | 0 | +0.00(+0.00%) | ||
| Jan 20, 2021 | 7.297 | 7.297 | 0 | +0.01(+0.11%) | ||
| Jan 19, 2021 | 7.288 | 7.288 | 0 | +0.00(+0.00%) | ||
| Jan 15, 2021 | 7.288 | 7.288 | 0 | +0.01(+0.11%) | ||
| Jan 14, 2021 | 7.280 | 7.280 | 0 | +0.00(+0.00%) | ||
| Jan 13, 2021 | 7.280 | 7.280 | 0 | +0.02(+0.23%) | ||
| Jan 12, 2021 | 7.264 | 7.264 | 0 | -0.01(-0.11%) | ||
| Jan 11, 2021 | 7.272 | 7.272 | 0 | -0.02(-0.23%) | ||
| Jan 08, 2021 | 7.288 | 7.288 | 0 | +0.00(+0.00%) | ||
| Jan 07, 2021 | 7.288 | 7.288 | 0 | +0.01(+0.11%) | ||
| Jan 06, 2021 | 7.280 | 7.280 | 0 | +0.01(+0.11%) | ||
| Jan 05, 2021 | 7.272 | 7.272 | 0 | -0.01(-0.11%) | ||
| Jan 04, 2021 | 7.280 | 7.280 | 0 | +0.00(+0.00%) | ||
| Dec 31, 2020 | 7.280 | 7.280 | 0 | +0.03(+0.42%) | ||
| Dec 30, 2020 | 7.250 | 7.250 | 0 | +0.01(+0.11%) | ||
| Dec 29, 2020 | 7.241 | 7.241 | 0 | +0.01(+0.11%) | ||
| Dec 28, 2020 | 7.233 | 7.233 | 0 | +0.02(+0.34%) | ||
| Dec 24, 2020 | 7.208 | 7.208 | 0 | +0.00(+0.00%) | ||
| Dec 23, 2020 | 7.208 | 7.208 | 0 | +0.00(+0.00%) | ||
| Dec 22, 2020 | 7.208 | 7.208 | 0 | +0.02(+0.23%) | ||
| Dec 21, 2020 | 7.192 | 7.192 | 0 | -0.03(-0.46%) | ||
| Dec 18, 2020 | 7.225 | 7.225 | 0 | +0.01(+0.11%) | ||
| Dec 17, 2020 | 7.217 | 7.217 | 0 | +0.00(+0.00%) | ||
| Dec 16, 2020 | 7.217 | 7.217 | 0 | +0.00(+0.00%) | ||
| Dec 15, 2020 | 7.217 | 7.217 | 0 | +0.01(+0.11%) | ||
| Dec 14, 2020 | 7.208 | 7.208 | 0 | +0.00(+0.00%) | ||
| Dec 11, 2020 | 7.208 | 7.208 | 0 | +0.00(+0.00%) | ||
| Dec 10, 2020 | 7.208 | 7.208 | 0 | +0.00(+0.00%) | ||
| Dec 09, 2020 | 7.208 | 7.208 | 0 | -0.01(-0.11%) | ||
| Dec 08, 2020 | 7.217 | 7.217 | 0 | +0.00(+0.00%) | ||
| Dec 07, 2020 | 7.217 | 7.217 | 0 | +0.00(+0.00%) | ||
| Dec 04, 2020 | 7.217 | 7.217 | 0 | +0.01(+0.11%) | ||
| Dec 03, 2020 | 7.208 | 7.208 | 0 | +0.02(+0.34%) | ||
| Dec 02, 2020 | 7.184 | 7.184 | 0 | +0.00(+0.00%) | ||
| Dec 01, 2020 | 7.184 | 7.184 | 0 | +0.02(+0.23%) | ||
| Nov 30, 2020 | 7.167 | 7.167 | 0 | +0.03(+0.47%) | ||
| Nov 27, 2020 | 7.134 | 7.134 | 0 | +0.00(+0.00%) | ||
| Nov 25, 2020 | 7.134 | 7.134 | 0 | +0.00(+0.00%) | ||
| Nov 24, 2020 | 7.134 | 7.134 | 0 | +0.02(+0.35%) | ||
| Nov 23, 2020 | 7.109 | 7.109 | 0 | +0.01(+0.12%) | ||
| Nov 20, 2020 | 7.101 | 7.101 | 0 | +0.00(+0.00%) | ||
| Nov 19, 2020 | 7.101 | 7.101 | 0 | +0.00(+0.00%) | ||
| Nov 18, 2020 | 7.101 | 7.101 | 0 | +0.01(+0.12%) | ||
| Nov 17, 2020 | 7.093 | 7.093 | 0 | +0.02(+0.23%) | ||
| Nov 16, 2020 | 7.076 | 7.076 | 0 | +0.02(+0.35%) | ||
| Nov 13, 2020 | 7.052 | 7.052 | 0 | +0.00(+0.00%) | ||
| Nov 12, 2020 | 7.052 | 7.052 | 0 | -0.03(-0.46%) | ||
| Nov 11, 2020 | 7.084 | 7.084 | 0 | +0.00(+0.00%) | ||
| Nov 10, 2020 | 7.084 | 7.084 | 0 | -0.02(-0.35%) | ||
| Nov 09, 2020 | 7.109 | 7.109 | 0 | +0.09(+1.28%) | ||
| Nov 06, 2020 | 7.019 | 7.019 | 0 | +0.00(+0.00%) | ||
| Nov 05, 2020 | 7.019 | 7.019 | 0 | +0.04(+0.59%) | ||
| Nov 04, 2020 | 6.978 | 6.978 | 0 | +0.07(+0.95%) | ||
| Nov 03, 2020 | 6.912 | 6.912 | 0 | +0.02(+0.24%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.