Virtus Seix Total Return Bond Fund Class I (SAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
-0.02 (-0.21%)
At close: Jun 12, 2026
SAMFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.21% |
| Jun 11, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.54% |
| Jun 10, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.11% |
| Jun 9, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.22% |
| Jun 8, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.11% |
| Jun 5, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.43% |
| Jun 4, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.11% |
| Jun 3, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.21% |
| Jun 2, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Jun 1, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.11% |
| May 29, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.52% |
| May 28, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.28 | 0.22% |
| May 27, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | - |
| May 26, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | 0.32% |
| May 22, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.23 | 0.11% |
| May 21, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.22 | - |
| May 20, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.22 | 0.64% |
| May 19, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.16 | -0.42% |
| May 18, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.20 | - |
| May 15, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.20 | -0.65% |
| May 14, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | -0.11% |
| May 13, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.27 | - |
| May 12, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.27 | -0.32% |
| May 11, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.30 | -0.21% |
| May 8, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.32 | 0.22% |
| May 7, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.30 | -0.21% |
| May 6, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.32 | 0.32% |
| May 5, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.29 | 0.22% |
| May 4, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.27 | -0.43% |
| May 1, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.31 | 0.11% |
| Apr 30, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.30 | 0.46% |
| Apr 29, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.26 | -0.43% |
| Apr 28, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.30 | -0.11% |
| Apr 27, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.31 | -0.11% |
| Apr 24, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.32 | 0.11% |
| Apr 23, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.31 | -0.11% |
| Apr 22, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.32 | 0.11% |
| Apr 21, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.31 | -0.32% |
| Apr 20, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.34 | -0.10% |
| Apr 17, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.35 | 0.31% |
| Apr 16, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.32 | -0.11% |
| Apr 15, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.33 | -0.20% |
| Apr 14, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.35 | 0.20% |
| Apr 13, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.33 | 0.21% |
| Apr 10, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.31 | -0.11% |
| Apr 9, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.32 | - |
| Apr 8, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.32 | 0.22% |
| Apr 7, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.30 | - |
| Apr 6, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.30 | -0.11% |
| Apr 2, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.31 | 0.22% |