Virtus Seix High Yield Fund I (MF: SAMHX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2021 | 8.860 | 8.860 | 0 | +0.01(+0.11%) | ||
| Jun 29, 2021 | 8.850 | 8.850 | 0 | +0.00(+0.00%) | ||
| Jun 28, 2021 | 8.850 | 8.850 | 0 | +0.01(+0.11%) | ||
| Jun 25, 2021 | 8.840 | 8.840 | 0 | +0.00(+0.00%) | ||
| Jun 24, 2021 | 8.840 | 8.840 | 0 | +0.01(+0.11%) | ||
| Jun 23, 2021 | 8.830 | 8.830 | 0 | +0.00(+0.00%) | ||
| Jun 22, 2021 | 8.830 | 8.830 | 0 | +0.00(+0.00%) | ||
| Jun 21, 2021 | 8.830 | 8.830 | 0 | +0.01(+0.11%) | ||
| Jun 18, 2021 | 8.820 | 8.820 | 0 | -0.01(-0.11%) | ||
| Jun 17, 2021 | 8.830 | 8.830 | 0 | -0.01(-0.11%) | ||
| Jun 16, 2021 | 8.840 | 8.840 | 0 | -0.01(-0.11%) | ||
| Jun 15, 2021 | 8.850 | 8.850 | 0 | +0.00(+0.00%) | ||
| Jun 14, 2021 | 8.850 | 8.850 | 0 | +0.00(+0.00%) | ||
| Jun 11, 2021 | 8.850 | 8.850 | 0 | +0.00(+0.00%) | ||
| Jun 10, 2021 | 8.850 | 8.850 | 0 | +0.01(+0.11%) | ||
| Jun 09, 2021 | 8.840 | 8.840 | 0 | +0.01(+0.11%) | ||
| Jun 08, 2021 | 8.830 | 8.830 | 0 | +0.00(+0.00%) | ||
| Jun 07, 2021 | 8.830 | 8.830 | 0 | +0.01(+0.11%) | ||
| Jun 04, 2021 | 8.820 | 8.820 | 0 | +0.01(+0.11%) | ||
| Jun 03, 2021 | 8.810 | 8.810 | 0 | -0.01(-0.11%) | ||
| Jun 02, 2021 | 8.820 | 8.820 | 0 | +0.01(+0.11%) | ||
| Jun 01, 2021 | 8.810 | 8.810 | 0 | +0.01(+0.11%) | ||
| May 28, 2021 | 8.800 | 8.800 | 0 | +0.00(+0.00%) | ||
| May 27, 2021 | 8.800 | 8.800 | 0 | +0.01(+0.11%) | ||
| May 26, 2021 | 8.790 | 8.790 | 0 | +0.00(+0.00%) | ||
| May 25, 2021 | 8.790 | 8.790 | 0 | +0.01(+0.11%) | ||
| May 24, 2021 | 8.780 | 8.780 | 0 | +0.00(+0.00%) | ||
| May 21, 2021 | 8.780 | 8.780 | 0 | +0.01(+0.11%) | ||
| May 20, 2021 | 8.770 | 8.770 | 0 | +0.00(+0.00%) | ||
| May 19, 2021 | 8.770 | 8.770 | 0 | -0.02(-0.23%) | ||
| May 18, 2021 | 8.790 | 8.790 | 0 | +0.01(+0.11%) | ||
| May 17, 2021 | 8.780 | 8.780 | 0 | -0.01(-0.11%) | ||
| May 14, 2021 | 8.790 | 8.790 | 0 | +0.01(+0.11%) | ||
| May 13, 2021 | 8.780 | 8.780 | 0 | +0.00(+0.00%) | ||
| May 12, 2021 | 8.780 | 8.780 | 0 | -0.02(-0.23%) | ||
| May 11, 2021 | 8.800 | 8.800 | 0 | -0.02(-0.23%) | ||
| May 10, 2021 | 8.820 | 8.820 | 0 | +0.00(+0.00%) | ||
| May 07, 2021 | 8.820 | 8.820 | 0 | +0.01(+0.11%) | ||
| May 06, 2021 | 8.810 | 8.810 | 0 | +0.00(+0.00%) | ||
| May 05, 2021 | 8.810 | 8.810 | 0 | +0.01(+0.11%) | ||
| May 04, 2021 | 8.800 | 8.800 | 0 | -0.01(-0.11%) | ||
| May 03, 2021 | 8.810 | 8.810 | 0 | +0.00(+0.00%) | ||
| Apr 30, 2021 | 8.810 | 8.810 | 0 | +0.01(+0.11%) | ||
| Apr 29, 2021 | 8.800 | 8.800 | 0 | +0.00(+0.00%) | ||
| Apr 28, 2021 | 8.800 | 8.800 | 0 | +0.00(+0.00%) | ||
| Apr 27, 2021 | 8.800 | 8.800 | 0 | +0.00(+0.00%) | ||
| Apr 26, 2021 | 8.800 | 8.800 | 0 | +0.01(+0.11%) | ||
| Apr 23, 2021 | 8.790 | 8.790 | 0 | +0.00(+0.00%) | ||
| Apr 22, 2021 | 8.790 | 8.790 | 0 | +0.01(+0.11%) | ||
| Apr 21, 2021 | 8.780 | 8.780 | 0 | +0.00(+0.00%) | ||
| Apr 20, 2021 | 8.780 | 8.780 | 0 | -0.02(-0.23%) | ||
| Apr 19, 2021 | 8.800 | 8.800 | 0 | -0.01(-0.11%) | ||
| Apr 16, 2021 | 8.810 | 8.810 | 0 | +0.01(+0.11%) | ||
| Apr 15, 2021 | 8.800 | 8.800 | 0 | +0.02(+0.23%) | ||
| Apr 14, 2021 | 8.780 | 8.780 | 0 | +0.01(+0.11%) | ||
| Apr 13, 2021 | 8.770 | 8.770 | 0 | -0.02(-0.23%) | ||
| Apr 12, 2021 | 8.790 | 8.790 | 0 | -0.01(-0.11%) | ||
| Apr 09, 2021 | 8.800 | 8.800 | 0 | +0.00(+0.00%) | ||
| Apr 07, 2021 | 8.800 | 8.800 | 0 | +0.01(+0.11%) | ||
| Apr 06, 2021 | 8.790 | 8.790 | 0 | +0.02(+0.23%) | ||
| Apr 05, 2021 | 8.770 | 8.770 | 0 | +0.01(+0.11%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.