Virtus Seix Total Return Bond Fund Class I (SAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.01 (-0.11%)
At close: Aug 27, 2026
SAMFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | - | -0.11% |
| Aug 26, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.11% |
| Aug 25, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.44% |
| Aug 24, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.11% |
| Aug 21, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.11% |
| Aug 20, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.33% |
| Aug 19, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.44% |
| Aug 18, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.11% |
| Aug 17, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.22% |
| Aug 14, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.33% |
| Aug 13, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.33% |
| Aug 12, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
| Aug 11, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.11% |
| Aug 10, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.33% |
| Aug 7, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.11% |
| Aug 6, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.22% |
| Aug 5, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| Aug 4, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.33% |
| Aug 3, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.22% |
| Jul 31, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.09% |
| Jul 30, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.14 | 0.11% |
| Jul 29, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.13 | -0.33% |
| Jul 28, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.16 | 0.22% |
| Jul 27, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.14 | 0.11% |
| Jul 24, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.13 | 0.11% |
| Jul 23, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.12 | -0.33% |
| Jul 22, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.15 | -0.11% |
| Jul 21, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.16 | -0.22% |
| Jul 20, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.18 | -0.33% |
| Jul 17, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.21 | 0.11% |
| Jul 16, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.20 | -0.11% |
| Jul 15, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.21 | 0.22% |
| Jul 14, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.19 | 0.22% |
| Jul 13, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.17 | -0.33% |
| Jul 10, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.20 | -0.11% |
| Jul 9, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.21 | 0.11% |
| Jul 8, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.20 | -0.22% |
| Jul 7, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.22 | -0.42% |
| Jul 6, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | - |
| Jul 2, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | 0.11% |
| Jul 1, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.25 | -0.22% |
| Jun 30, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.27 | -0.04% |
| Jun 29, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.28 | 0.11% |
| Jun 26, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.27 | - |
| Jun 25, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.27 | 0.11% |
| Jun 24, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.26 | 0.43% |
| Jun 23, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.22 | 0.11% |
| Jun 22, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.21 | -0.32% |
| Jun 18, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.24 | 0.22% |
| Jun 17, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.22 | -0.43% |