Virtus Seix Floating Rate High Income Fund Class I (SAMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.55
0.00 (0.00%)
At close: Apr 1, 2026
SAMBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.13% |
| Mar 31, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Mar 30, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Mar 27, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.13% |
| Mar 26, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.13% |
| Mar 25, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.13% |
| Mar 24, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Mar 23, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.13% |
| Mar 20, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.13% |
| Mar 19, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.13% |
| Mar 18, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Mar 17, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.13% |
| Mar 16, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.13% |
| Mar 13, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Mar 12, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Mar 11, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Mar 10, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.26% |
| Mar 9, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.13% |
| Mar 6, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.13% |
| Mar 5, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.13% |
| Mar 4, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.40% |
| Mar 3, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.13% |
| Mar 2, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.13% |
| Feb 27, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.13% |
| Feb 26, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.52 | - |
| Feb 25, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.52 | - |
| Feb 24, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.52 | -0.13% |
| Feb 23, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.53 | -0.13% |
| Feb 20, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.54 | -0.13% |
| Feb 19, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.55 | - |
| Feb 18, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.55 | 0.13% |
| Feb 17, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.54 | - |
| Feb 13, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.54 | - |
| Feb 12, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.54 | -0.13% |
| Feb 11, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.55 | - |
| Feb 10, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.55 | 0.13% |
| Feb 9, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.54 | - |
| Feb 6, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.54 | - |
| Feb 5, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.54 | - |
| Feb 4, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.54 | -0.13% |
| Feb 3, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.55 | -0.13% |
| Feb 2, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.56 | 0.13% |
| Jan 30, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.55 | -0.26% |
| Jan 29, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.53 | -0.13% |
| Jan 28, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.54 | -0.13% |
| Jan 27, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.55 | - |
| Jan 26, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.55 | - |
| Jan 23, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.55 | -0.13% |
| Jan 22, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.56 | - |
| Jan 21, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.56 | - |