Virtus Seix Total Return Bond I (SAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
-0.02 (-0.21%)
Sep 24, 2025, 4:00 PM EDT
SAMFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.21% |
| Sep 24, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.21% |
| Sep 23, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.21% |
| Sep 22, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.11% |
| Sep 19, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.11% |
| Sep 18, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.32% |
| Sep 17, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.11% |
| Sep 16, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| Sep 15, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.21% |
| Sep 12, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.11% |
| Sep 11, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.11% |
| Sep 10, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.21% |
| Sep 9, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.21% |
| Sep 8, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.32% |
| Sep 5, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.42% |
| Sep 4, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.43% |
| Sep 3, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.32% |
| Sep 2, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.32% |
| Aug 29, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.11% |
| Aug 28, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.11% |
| Aug 27, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.11% |
| Aug 26, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.11% |
| Aug 25, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.11% |
| Aug 22, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.43% |
| Aug 21, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.21% |
| Aug 20, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.11% |
| Aug 19, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.11% |
| Aug 18, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.11% |
| Aug 15, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.21% |
| Aug 14, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.21% |
| Aug 13, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.32% |
| Aug 12, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Aug 11, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Aug 8, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.32% |
| Aug 7, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
| Aug 6, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.11% |
| Aug 5, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.11% |
| Aug 4, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.11% |
| Aug 1, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.75% |
| Jul 31, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| Jul 30, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.32% |
| Jul 29, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.54% |
| Jul 28, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.21% |
| Jul 25, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.22% |
| Jul 24, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.11% |
| Jul 23, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.21% |
| Jul 22, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.11% |
| Jul 21, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.32% |
| Jul 18, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.11% |
| Jul 17, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |