Virtus Ceredex Mid-Cap Value Equity Fund A (MF:SAMVX)

12.19 +0.11 (+0.91%)

Daily Price Updated: 4:00 PM EST, Jan 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	12.08
Today's Range	11.54 - 12.19
52wk Range	9.680 - 13.66
Shares Outstanding	N/A
Dividend Yield	26.97%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.7%	+4.7%
1 Month	-9.1%	-9.1%
3 Month	-3.1%	-3.1%
6 Month	+2.5%	+2.5%
1 Year	+3.7%	+3.7%

Frequently Asked Questions

Is Virtus Ceredex Mid-Cap Value Equity Fund A publicly traded?

Yes, Virtus Ceredex Mid-Cap Value Equity Fund A is publicly traded.

What exchange does Virtus Ceredex Mid-Cap Value Equity Fund A trade on?

Virtus Ceredex Mid-Cap Value Equity Fund A trades on the US Mutual Funds

What is the ticker symbol for Virtus Ceredex Mid-Cap Value Equity Fund A?

The ticker symbol for Virtus Ceredex Mid-Cap Value Equity Fund A is SAMVX on the US Mutual Funds

What is the current price of Virtus Ceredex Mid-Cap Value Equity Fund A?

The current price of Virtus Ceredex Mid-Cap Value Equity Fund A is 12.19

When was Virtus Ceredex Mid-Cap Value Equity Fund A last traded?

The last trade of Virtus Ceredex Mid-Cap Value Equity Fund A was at 01/09/26 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.