Virtus Seix Floating Rate High Income Fund Class I (SAMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.59
+0.01 (0.13%)
Apr 28, 2025, 4:00 PM EDT
SAMBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.13% |
| Apr 25, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | - |
| Apr 24, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.13% |
| Apr 23, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.40% |
| Apr 22, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.13% |
| Apr 21, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.13% |
| Apr 17, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Apr 16, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Apr 15, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.13% |
| Apr 14, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.27% |
| Apr 11, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Apr 10, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.40% |
| Apr 9, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.40% |
| Apr 8, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.27% |
| Apr 7, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.53% |
| Apr 4, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.92% |
| Apr 3, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -0.78% |
| Apr 2, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Apr 1, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.13% |
| Mar 31, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.13% |
| Mar 28, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -0.13% |
| Mar 27, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
| Mar 26, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
| Mar 25, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
| Mar 24, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
| Mar 21, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
| Mar 20, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.13% |
| Mar 19, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| Mar 18, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -0.13% |
| Mar 17, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
| Mar 14, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
| Mar 13, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -0.13% |
| Mar 12, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.13% |
| Mar 11, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -0.13% |
| Mar 10, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.13% |
| Mar 7, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | - |
| Mar 6, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -0.13% |
| Mar 5, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| Mar 4, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.26% |
| Mar 3, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
| Feb 28, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.13% |
| Feb 27, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.73 | - |
| Feb 26, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.73 | - |
| Feb 25, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.73 | - |
| Feb 24, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.73 | -0.13% |
| Feb 21, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.74 | - |
| Feb 20, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.74 | -0.13% |
| Feb 19, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.75 | - |
| Feb 18, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.75 | - |
| Feb 14, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.75 | - |