Virtus Seix Total Return Bond Fund Class I (SAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
+0.01 (0.11%)
At close: Jul 9, 2026
SAMFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.11% |
| Jul 8, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.22% |
| Jul 7, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.43% |
| Jul 6, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Jul 2, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.11% |
| Jul 1, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.21% |
| Jun 30, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.03% |
| Jun 29, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.31 | 0.11% |
| Jun 26, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.30 | - |
| Jun 25, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.30 | 0.11% |
| Jun 24, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.29 | 0.42% |
| Jun 23, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.25 | 0.11% |
| Jun 22, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.24 | -0.31% |
| Jun 18, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.27 | 0.21% |
| Jun 17, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.25 | -0.42% |
| Jun 16, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.29 | 0.22% |
| Jun 15, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.27 | 0.11% |
| Jun 12, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | -0.22% |
| Jun 11, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.28 | 0.53% |
| Jun 10, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.23 | -0.11% |
| Jun 9, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.24 | 0.22% |
| Jun 8, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.22 | -0.11% |
| Jun 5, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.23 | -0.42% |
| Jun 4, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.27 | 0.11% |
| Jun 3, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | -0.22% |
| Jun 2, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.28 | - |
| Jun 1, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.28 | -0.11% |
| May 29, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.29 | 0.51% |
| May 28, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.25 | 0.22% |
| May 27, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.23 | - |
| May 26, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.23 | 0.33% |
| May 22, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.20 | 0.11% |
| May 21, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.19 | - |
| May 20, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.19 | 0.65% |
| May 19, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.13 | -0.43% |
| May 18, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.17 | - |
| May 15, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.17 | -0.65% |
| May 14, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.23 | -0.11% |
| May 13, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.24 | - |
| May 12, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.24 | -0.31% |
| May 11, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.27 | -0.22% |
| May 8, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.29 | 0.22% |
| May 7, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.27 | -0.22% |
| May 6, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.29 | 0.31% |
| May 5, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.26 | 0.22% |
| May 4, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.24 | -0.42% |
| May 1, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.28 | 0.11% |
| Apr 30, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.27 | 0.46% |
| Apr 29, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.22 | -0.42% |
| Apr 28, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.26 | -0.11% |