Virtus Seix Floating Rate High Income Fund I (MF:SAMBX)

7.650 +0.030 (+0.39%)

Last Price Updated: 4:00 PM EST, Dec 23, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	7.620
Today's Range	7.610 - 7.650
52wk Range	7.490 - 7.810
Shares Outstanding	N/A
Dividend Yield	8.31%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-2.0%	-2.0%
1 Month	+0.5%	+0.5%
3 Month	-0.3%	-0.3%
6 Month	-0.3%	-0.3%
1 Year	-2.0%	-2.0%

Frequently Asked Questions

Is Virtus Seix Floating Rate High Income Fund I publicly traded?

Yes, Virtus Seix Floating Rate High Income Fund I is publicly traded.

What exchange does Virtus Seix Floating Rate High Income Fund I trade on?

Virtus Seix Floating Rate High Income Fund I trades on the US Mutual Funds

What is the ticker symbol for Virtus Seix Floating Rate High Income Fund I?

The ticker symbol for Virtus Seix Floating Rate High Income Fund I is SAMBX on the US Mutual Funds

What is the current price of Virtus Seix Floating Rate High Income Fund I?

The current price of Virtus Seix Floating Rate High Income Fund I is 7.650

When was Virtus Seix Floating Rate High Income Fund I last traded?

The last trade of Virtus Seix Floating Rate High Income Fund I was at 12/23/25 04:00 PM ET

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.